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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 | 18 382.00 | 18 382.00 | | 18 382.00 |
AT Other tangible assets | 37 927.00 | 31 609.00 | 6 319.00 | 37 927.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 60 794.00 | 49 991.00 | 10 804.00 | 60 794.00 |
BX Customers and related accounts | 225 758.00 | 3 411.00 | 222 347.00 | 225 758.00 |
CF Cash and cash equivalents | 220 403.00 | | 220 403.00 | 220 403.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 478 119.00 | 3 411.00 | 474 708.00 | 478 119.00 |
CO Grand total (0 to V) | 538 914.00 | 53 402.00 | 485 512.00 | 538 914.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 886.00 | 81 154.00 | | 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 949.00 | 94 733.00 | | 114 949.00 |
DL TOTAL (I) | 148 835.00 | 208 886.00 | | 148 835.00 |
DX Trade payables and related accounts | 60 310.00 | 148 193.00 | | 60 310.00 |
EA Other liabilities | 23 777.00 | 221.00 | | 23 777.00 |
EC TOTAL (IV) | 336 677.00 | 325 436.00 | | 336 677.00 |
EE Grand total (I to V) | 485 512.00 | 534 322.00 | | 485 512.00 |
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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 | 55 575.00 | | 5 219.00 | 55 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 485.00 | |
I4 DECREASES Grand Total | | | 60 794.00 | |
IO DECREASES Total including other intangible assets | | | 18 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 382.00 | | | 18 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 708.00 | | 5 219.00 | 32 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 485.00 | | | 4 485.00 |
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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 | 45 029.00 | 4 962.00 | | 45 029.00 |
PE DEPRECIATION Total including other intangible assets | 16 910.00 | 1 473.00 | | 16 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 120.00 | 3 489.00 | | 28 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 411.00 | | | 3 411.00 |
7B Total provisions for depreciation | 3 411.00 | | | 3 411.00 |
7C Grand total | 3 411.00 | | | 3 411.00 |
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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 | 60 310.00 | 60 310.00 | | 60 310.00 |
8C Staff and Related Accounts | 13 452.00 | 13 452.00 | | 13 452.00 |
8D Social Security and Other Social Organizations | 83 775.00 | 83 775.00 | | 83 775.00 |
8E Income Taxes | 4 085.00 | 4 085.00 | | 4 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 777.00 | 23 777.00 | | 23 777.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 221 678.00 | | | 221 678.00 |
UY Staff and related accounts | 8 821.00 | | | 8 821.00 |
VA Doubtful or disputed receivables | 4 080.00 | | | 4 080.00 |
VB VAT | 14 767.00 | | | 14 767.00 |
VI Group and Associates | 77 691.00 | 77 691.00 | | 77 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 530.00 | 530.00 | | 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 370.00 | | | 8 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 466.00 | 257 716.00 | 3 750.00 | 261 466.00 |
VW VAT | 73 056.00 | 73 056.00 | | 73 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 677.00 | 336 677.00 | | 336 677.00 |
