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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 | 13 453.00 | 13 028.00 | 425.00 | 13 453.00 |
AT Other tangible assets | 44 547.00 | 39 755.00 | 4 792.00 | 44 547.00 |
BH Other financial assets | 8 659.00 | | 8 659.00 | 8 659.00 |
BJ TOTAL (I) | 66 659.00 | 52 783.00 | 13 876.00 | 66 659.00 |
BX Customers and related accounts | 295 656.00 | 11 071.00 | 284 584.00 | 295 656.00 |
BZ Other receivables | 46 479.00 | | 46 479.00 | 46 479.00 |
CF Cash and cash equivalents | 187 760.00 | | 187 760.00 | 187 760.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 529 980.00 | 11 071.00 | 518 909.00 | 529 980.00 |
CO Grand total (0 to V) | 596 639.00 | 63 854.00 | 532 785.00 | 596 639.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 92 750.00 | 39 798.00 | | 92 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 084.00 | 52 952.00 | | 62 084.00 |
DL TOTAL (I) | 165 834.00 | 103 750.00 | | 165 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 36.00 | | 85.00 |
DX Trade payables and related accounts | 95 181.00 | 106 219.00 | | 95 181.00 |
DY Tax and social security liabilities | 157 183.00 | 131 579.00 | | 157 183.00 |
EA Other liabilities | 3 556.00 | 3 836.00 | | 3 556.00 |
EB Prepaid income (2) | 110 945.00 | 112 129.00 | | 110 945.00 |
EC TOTAL (IV) | 366 950.00 | 353 799.00 | | 366 950.00 |
EE Grand total (I to V) | 532 785.00 | 457 549.00 | | 532 785.00 |
EG Accrued income and payables due within one year | 366 950.00 | 353 799.00 | | 366 950.00 |
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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 | 63 652.00 | | 3 007.00 | 63 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 659.00 | |
I4 DECREASES Grand Total | | | 66 659.00 | |
IO DECREASES Total including other intangible assets | | | 13 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 746.00 | | 1 707.00 | 11 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 247.00 | | 1 300.00 | 43 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 659.00 | | | 8 659.00 |
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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 | 46 868.00 | 5 915.00 | | 46 868.00 |
PE DEPRECIATION Total including other intangible assets | 11 021.00 | 2 007.00 | | 11 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 847.00 | 3 908.00 | | 35 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 815.00 | 3 256.00 | | 7 815.00 |
7B Total provisions for depreciation | 7 815.00 | 3 256.00 | | 7 815.00 |
7C Grand total | 7 815.00 | 3 256.00 | | 7 815.00 |
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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 | 95 181.00 | 95 181.00 | | 95 181.00 |
8C Staff and Related Accounts | 46 369.00 | 46 369.00 | | 46 369.00 |
8D Social Security and Other Social Organizations | 66 162.00 | 66 162.00 | | 66 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
8L Deferred income | 110 945.00 | 110 945.00 | | 110 945.00 |
UT Other financial assets | 8 659.00 | | | 8 659.00 |
UX Other trade receivables | 281 409.00 | | | 281 409.00 |
UY Staff and related accounts | 16 035.00 | | | 16 035.00 |
VA Doubtful or disputed receivables | 14 246.00 | | | 14 246.00 |
VB VAT | 18 490.00 | | | 18 490.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 1 490.00 | | | 1 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 049.00 | 6 049.00 | | 6 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 464.00 | | | 10 464.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 879.00 | 342 220.00 | 8 659.00 | 350 879.00 |
VW VAT | 38 603.00 | 38 603.00 | | 38 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 950.00 | 366 950.00 | | 366 950.00 |
