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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 | 67 363.00 | 53 413.00 | 13 950.00 | 67 363.00 |
AT Other tangible assets | 69 654.00 | 33 566.00 | 36 088.00 | 69 654.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 40 560.00 | | 40 560.00 | 40 560.00 |
BJ TOTAL (I) | 371 931.00 | 125 479.00 | 246 452.00 | 371 931.00 |
BX Customers and related accounts | 1 993 027.00 | 5 710.00 | 1 987 317.00 | 1 993 027.00 |
BZ Other receivables | 1 474 197.00 | | 1 474 197.00 | 1 474 197.00 |
CF Cash and cash equivalents | 1 786 882.00 | | 1 786 882.00 | 1 786 882.00 |
CH Prepaid expenses | 171 448.00 | | 171 448.00 | 171 448.00 |
CJ TOTAL (II) | 5 425 554.00 | 5 710.00 | 5 419 844.00 | 5 425 554.00 |
CO Grand total (0 to V) | 5 797 485.00 | 131 189.00 | 5 666 296.00 | 5 797 485.00 |
CU Other investments | 144 354.00 | 38 500.00 | 105 854.00 | 144 354.00 |
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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 | 990 873.00 | 2 430 921.00 | | 990 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 979.00 | 179 952.00 | | 807 979.00 |
DL TOTAL (I) | 1 908 853.00 | 2 720 873.00 | | 1 908 853.00 |
DP Provisions for Risks | | 37 009.00 | | |
DR TOTAL (IV) | | 37 009.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 290.00 | 4 921.00 | | 3 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 1 409 231.00 | 820 564.00 | | 1 409 231.00 |
DY Tax and social security liabilities | 1 699 008.00 | 579 258.00 | | 1 699 008.00 |
EA Other liabilities | 83 483.00 | 103 018.00 | | 83 483.00 |
EB Prepaid income (2) | 562 410.00 | 317 382.00 | | 562 410.00 |
EC TOTAL (IV) | 3 757 444.00 | 1 825 164.00 | | 3 757 444.00 |
EE Grand total (I to V) | 5 666 296.00 | 4 583 046.00 | | 5 666 296.00 |
EG Accrued income and payables due within one year | 3 757 444.00 | 1 825 164.00 | | 3 757 444.00 |
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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 | 886 965.00 | | 16 767.00 | 886 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 531 801.00 | 234 914.00 | |
I4 DECREASES Grand Total | | 531 801.00 | 371 931.00 | |
IO DECREASES Total including other intangible assets | | | 67 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 763.00 | | 14 600.00 | 52 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 487.00 | | 2 167.00 | 67 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 714.00 | | | 766 714.00 |
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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 | 73 987.00 | 12 992.00 | | 73 987.00 |
PE DEPRECIATION Total including other intangible assets | 52 763.00 | 650.00 | | 52 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 224.00 | 12 342.00 | | 21 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 009.00 | | 37 009.00 | 37 009.00 |
6T Receivables | 5 710.00 | | | 5 710.00 |
7B Total provisions for depreciation | 5 710.00 | 38 500.00 | | 5 710.00 |
7C Grand total | 42 719.00 | 38 500.00 | 37 009.00 | 42 719.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 37 009.00 | |
UG - Financial | | 38 500.00 | | |
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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 | 1 409 231.00 | 1 409 231.00 | | 1 409 231.00 |
8C Staff and Related Accounts | 139 408.00 | 139 408.00 | | 139 408.00 |
8D Social Security and Other Social Organizations | 232 167.00 | 232 167.00 | | 232 167.00 |
8E Income Taxes | 290 149.00 | 290 149.00 | | 290 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 483.00 | 83 483.00 | | 83 483.00 |
8L Deferred income | 562 410.00 | 562 410.00 | | 562 410.00 |
UT Other financial assets | 40 560.00 | | 40 560.00 | 40 560.00 |
UX Other trade receivables | 1 979 177.00 | 1 979 177.00 | | 1 979 177.00 |
UY Staff and related accounts | 45 350.00 | 45 350.00 | | 45 350.00 |
VA Doubtful or disputed receivables | 13 850.00 | 13 850.00 | | 13 850.00 |
VB VAT | 258 348.00 | 258 348.00 | | 258 348.00 |
VC Group and associates | 1 169 849.00 | 1 169 849.00 | | 1 169 849.00 |
VG Loans with a maturity of up to one year at origin | 3 290.00 | 3 290.00 | | 3 290.00 |
VI Group and Associates | 450 021.00 | 450 021.00 | | 450 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 090.00 | 138 090.00 | | 138 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 171 448.00 | 171 448.00 | | 171 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 679 232.00 | 3 638 672.00 | 40 560.00 | 3 679 232.00 |
VW VAT | 449 194.00 | 449 194.00 | | 449 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 757 444.00 | 3 757 444.00 | | 3 757 444.00 |
