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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 | 5 886.00 | 5 886.00 | | 5 886.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 75 561.00 | 49 969.00 | 25 592.00 | 75 561.00 |
BH Other financial assets | 10 262.00 | | 10 262.00 | 10 262.00 |
BJ TOTAL (I) | 103 708.00 | 55 855.00 | 47 854.00 | 103 708.00 |
BX Customers and related accounts | 259 662.00 | 29 791.00 | 229 871.00 | 259 662.00 |
BZ Other receivables | 15 692.00 | | 15 692.00 | 15 692.00 |
CF Cash and cash equivalents | 295 802.00 | | 295 802.00 | 295 802.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 571 156.00 | 29 791.00 | 541 364.00 | 571 156.00 |
CO Grand total (0 to V) | 674 864.00 | 85 646.00 | 589 218.00 | 674 864.00 |
CP Shares due in less than one year | 10 262.00 | | | 10 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 34 236.00 | 66 644.00 | | 34 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 098.00 | -32 408.00 | | 23 098.00 |
DL TOTAL (I) | 67 334.00 | 44 236.00 | | 67 334.00 |
DU Loans and Debts from Credit Institutions (3) | 141 138.00 | 106 005.00 | | 141 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 900.00 | 118 175.00 | | 119 900.00 |
DX Trade payables and related accounts | 6 493.00 | 11 504.00 | | 6 493.00 |
DY Tax and social security liabilities | 246 509.00 | 191 822.00 | | 246 509.00 |
EA Other liabilities | 7 845.00 | 6 452.00 | | 7 845.00 |
EC TOTAL (IV) | 521 885.00 | 433 958.00 | | 521 885.00 |
EE Grand total (I to V) | 589 218.00 | 478 194.00 | | 589 218.00 |
EG Accrued income and payables due within one year | | 433 958.00 | | |
EI Including equity loans | 119 900.00 | | | 119 900.00 |
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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 | 102 110.00 | | 1 598.00 | 102 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 262.00 | |
I4 DECREASES Grand Total | | | 103 708.00 | |
IO DECREASES Total including other intangible assets | | | 17 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 886.00 | | | 17 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 092.00 | | 1 469.00 | 74 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 133.00 | | 129.00 | 10 133.00 |
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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 | 46 324.00 | 9 530.00 | | 46 324.00 |
PE DEPRECIATION Total including other intangible assets | 5 886.00 | | | 5 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 439.00 | 9 530.00 | | 40 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 459.00 | 2 345.00 | 12.00 | 27 459.00 |
7B Total provisions for depreciation | 27 459.00 | 2 345.00 | 12.00 | 27 459.00 |
7C Grand total | 27 459.00 | 2 345.00 | 12.00 | 27 459.00 |
UE of which provisions and reversals: - Operating | | 2 345.00 | 12.00 | |
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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 | 6 493.00 | 6 493.00 | | 6 493.00 |
8C Staff and Related Accounts | 159 796.00 | 159 796.00 | | 159 796.00 |
8D Social Security and Other Social Organizations | 63 416.00 | 63 416.00 | | 63 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
UT Other financial assets | 10 262.00 | 10 262.00 | | 10 262.00 |
UX Other trade receivables | 228 240.00 | 228 240.00 | | 228 240.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 31 422.00 | 31 422.00 | | 31 422.00 |
VB VAT | 6 716.00 | 6 716.00 | | 6 716.00 |
VG Loans with a maturity of up to one year at origin | 141 138.00 | 141 138.00 | | 141 138.00 |
VI Group and Associates | 119 900.00 | 119 900.00 | | 119 900.00 |
VM Income taxes | 8 776.00 | 8 776.00 | | 8 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 616.00 | 285 616.00 | | 285 616.00 |
VW VAT | 18 489.00 | 18 489.00 | | 18 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 885.00 | 521 885.00 | | 521 885.00 |
