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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 366.00 | 2 915.00 | 1 451.00 | 4 366.00 |
AT Other tangible assets | 97 177.00 | 84 069.00 | 13 108.00 | 97 177.00 |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 131 345.00 | 106 327.00 | 25 018.00 | 131 345.00 |
BX Customers and related accounts | 410 847.00 | 29 389.00 | 381 458.00 | 410 847.00 |
BZ Other receivables | 210 489.00 | 96 421.00 | 114 068.00 | 210 489.00 |
CF Cash and cash equivalents | 447 580.00 | | 447 580.00 | 447 580.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 1 069 872.00 | 125 810.00 | 944 062.00 | 1 069 872.00 |
CO Grand total (0 to V) | 1 201 217.00 | 232 137.00 | 969 080.00 | 1 201 217.00 |
CP Shares due in less than one year | 1 053.00 | | | 1 053.00 |
CR Shares due in more than one year | 156 927.00 | | | 156 927.00 |
CU Other investments | 2 500.00 | 2 500.00 | | 2 500.00 |
CX Development or Research and Development Expenses | 26 249.00 | 16 843.00 | 9 406.00 | 26 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 232 709.00 | 238 392.00 | | 232 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 451.00 | 54 317.00 | | 215 451.00 |
DL TOTAL (I) | 558 160.00 | 402 709.00 | | 558 160.00 |
DX Trade payables and related accounts | 249 131.00 | 140 834.00 | | 249 131.00 |
DY Tax and social security liabilities | 159 299.00 | 123 441.00 | | 159 299.00 |
EA Other liabilities | 2 490.00 | 11 401.00 | | 2 490.00 |
EB Prepaid income (2) | | 126 398.00 | | |
EC TOTAL (IV) | 410 920.00 | 402 073.00 | | 410 920.00 |
EE Grand total (I to V) | 969 080.00 | 804 782.00 | | 969 080.00 |
EG Accrued income and payables due within one year | 410 920.00 | 402 073.00 | | 410 920.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 124 412.00 | | 6 933.00 | 124 412.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 249.00 | | | 26 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 553.00 | |
I4 DECREASES Grand Total | | | 131 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 249.00 | |
IO DECREASES Total including other intangible assets | | | 4 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 366.00 | | | 4 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 244.00 | | 6 933.00 | 90 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 553.00 | | | 3 553.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 672.00 | 13 155.00 | | 90 672.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 593.00 | 5 250.00 | | 11 593.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | 1 455.00 | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 619.00 | 6 450.00 | | 77 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 249 131.00 | 249 131.00 | | 249 131.00 |
8C Staff and Related Accounts | 68 223.00 | 68 223.00 | | 68 223.00 |
8D Social Security and Other Social Organizations | 49 442.00 | 49 442.00 | | 49 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
UT Other financial assets | 1 053.00 | 1 053.00 | | 1 053.00 |
UX Other trade receivables | 381 458.00 | 381 458.00 | | 381 458.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 29 389.00 | 29 389.00 | | 29 389.00 |
VB VAT | 16 497.00 | 16 497.00 | | 16 497.00 |
VC Group and associates | 180 944.00 | 24 017.00 | 156 927.00 | 180 944.00 |
VN Other taxes, similar payments | 963.00 | 963.00 | | 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 824.00 | 11 824.00 | | 11 824.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 345.00 | 466 418.00 | 156 927.00 | 623 345.00 |
VW VAT | 39 992.00 | 39 992.00 | | 39 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 920.00 | 410 920.00 | | 410 920.00 |
