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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 | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 88 183.00 | 46 969.00 | 41 214.00 | 88 183.00 |
BH Other financial assets | 24 698.00 | | 24 698.00 | 24 698.00 |
BJ TOTAL (I) | 113 579.00 | 47 666.00 | 65 913.00 | 113 579.00 |
BX Customers and related accounts | 1 227 620.00 | | 1 227 620.00 | 1 227 620.00 |
BZ Other receivables | 53 145.00 | | 53 145.00 | 53 145.00 |
CF Cash and cash equivalents | 831 936.00 | | 831 936.00 | 831 936.00 |
CH Prepaid expenses | 34 879.00 | | 34 879.00 | 34 879.00 |
CJ TOTAL (II) | 2 147 580.00 | | 2 147 580.00 | 2 147 580.00 |
CO Grand total (0 to V) | 2 261 159.00 | 47 666.00 | 2 213 493.00 | 2 261 159.00 |
CP Shares due in less than one year | 24 698.00 | | | 24 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 858 385.00 | 727 814.00 | | 858 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 320.00 | 130 571.00 | | 258 320.00 |
DL TOTAL (I) | 1 133 205.00 | 874 885.00 | | 1 133 205.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 159.00 | 160 082.00 | | 356 159.00 |
DX Trade payables and related accounts | 75 098.00 | 14 077.00 | | 75 098.00 |
DY Tax and social security liabilities | 577 314.00 | 292 019.00 | | 577 314.00 |
EA Other liabilities | 16 717.00 | 23 610.00 | | 16 717.00 |
EC TOTAL (IV) | 1 025 288.00 | 489 787.00 | | 1 025 288.00 |
EE Grand total (I to V) | 2 213 493.00 | 1 364 672.00 | | 2 213 493.00 |
EG Accrued income and payables due within one year | 1 025 288.00 | 489 787.00 | | 1 025 288.00 |
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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 | 82 187.00 | | 31 392.00 | 82 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 698.00 | |
I4 DECREASES Grand Total | | | 113 579.00 | |
IO DECREASES Total including other intangible assets | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 698.00 | | | 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 551.00 | | 26 632.00 | 61 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 938.00 | | 4 760.00 | 19 938.00 |
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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 | 33 536.00 | 14 131.00 | | 33 536.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 232.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 070.00 | 13 899.00 | | 33 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
7C Grand total | | 55 000.00 | | |
UE of which provisions and reversals: - Operating | | 55 000.00 | | |
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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 | 75 098.00 | 75 098.00 | | 75 098.00 |
8C Staff and Related Accounts | 119 083.00 | 119 083.00 | | 119 083.00 |
8D Social Security and Other Social Organizations | 147 692.00 | 147 692.00 | | 147 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 717.00 | 16 717.00 | | 16 717.00 |
UT Other financial assets | 24 698.00 | 24 698.00 | | 24 698.00 |
UX Other trade receivables | 1 172 459.00 | 1 172 459.00 | | 1 172 459.00 |
UY Staff and related accounts | 666.00 | 666.00 | | 666.00 |
VA Doubtful or disputed receivables | 55 162.00 | 55 162.00 | | 55 162.00 |
VB VAT | 14 686.00 | 14 686.00 | | 14 686.00 |
VI Group and Associates | 356 159.00 | 356 159.00 | | 356 159.00 |
VM Income taxes | 24 502.00 | 24 502.00 | | 24 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 705.00 | 25 705.00 | | 25 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 291.00 | 13 291.00 | | 13 291.00 |
VS Prepaid expenses | 34 879.00 | 34 879.00 | | 34 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 343.00 | 1 340 343.00 | | 1 340 343.00 |
VW VAT | 284 833.00 | 284 833.00 | | 284 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 288.00 | 1 025 288.00 | | 1 025 288.00 |
