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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 | 10 149.00 | 3 114.00 | 7 035.00 | 10 149.00 |
AT Other tangible assets | 96 799.00 | 52 695.00 | 44 104.00 | 96 799.00 |
BH Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
BJ TOTAL (I) | 118 952.00 | 55 809.00 | 63 143.00 | 118 952.00 |
BX Customers and related accounts | 1 025 701.00 | | 1 025 701.00 | 1 025 701.00 |
BZ Other receivables | 120 398.00 | | 120 398.00 | 120 398.00 |
CF Cash and cash equivalents | 550 661.00 | | 550 661.00 | 550 661.00 |
CH Prepaid expenses | 12 700.00 | | 12 700.00 | 12 700.00 |
CJ TOTAL (II) | 1 709 460.00 | | 1 709 460.00 | 1 709 460.00 |
CO Grand total (0 to V) | 1 828 412.00 | 55 809.00 | 1 772 603.00 | 1 828 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 239 355.00 | 91 055.00 | | 239 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 119.00 | 248 301.00 | | 293 119.00 |
DL TOTAL (I) | 587 474.00 | 394 355.00 | | 587 474.00 |
DP Provisions for Risks | | 17 000.00 | | |
DR TOTAL (IV) | | 17 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 776.00 | 8 533.00 | | 4 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188.00 | | |
DX Trade payables and related accounts | 553 234.00 | 573 736.00 | | 553 234.00 |
DY Tax and social security liabilities | 265 419.00 | 364 100.00 | | 265 419.00 |
EA Other liabilities | 61 227.00 | 8 427.00 | | 61 227.00 |
EB Prepaid income (2) | 300 472.00 | 500 843.00 | | 300 472.00 |
EC TOTAL (IV) | 1 185 129.00 | 1 455 826.00 | | 1 185 129.00 |
EE Grand total (I to V) | 1 772 603.00 | 1 867 181.00 | | 1 772 603.00 |
EG Accrued income and payables due within one year | 1 185 129.00 | 1 451 051.00 | | 1 185 129.00 |
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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 | 106 293.00 | | 16 492.00 | 106 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 003.00 | |
I4 DECREASES Grand Total | | 3 833.00 | 118 952.00 | |
IO DECREASES Total including other intangible assets | | | 10 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 833.00 | 96 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 2 649.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 863.00 | | 13 768.00 | 86 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 930.00 | | 74.00 | 11 930.00 |
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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 | 43 178.00 | 16 464.00 | 3 833.00 | 43 178.00 |
PE DEPRECIATION Total including other intangible assets | | 3 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 178.00 | 13 350.00 | 3 833.00 | 43 178.00 |
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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
7C Grand total | 17 000.00 | | 17 000.00 | 17 000.00 |
UJ - Exceptional | | | 17 000.00 | |
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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 | 553 234.00 | 553 234.00 | | 553 234.00 |
8C Staff and Related Accounts | 63 465.00 | 63 465.00 | | 63 465.00 |
8D Social Security and Other Social Organizations | 49 271.00 | 49 271.00 | | 49 271.00 |
8E Income Taxes | 20 377.00 | 20 377.00 | | 20 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 227.00 | 61 227.00 | | 61 227.00 |
8L Deferred income | 300 472.00 | 300 472.00 | | 300 472.00 |
UT Other financial assets | 12 003.00 | | | 12 003.00 |
UX Other trade receivables | 1 025 701.00 | | | 1 025 701.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 26 933.00 | | | 26 933.00 |
VH Loans with a maturity of more than one year at origin | 4 776.00 | 4 776.00 | | 4 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 465.00 | | | 92 465.00 |
VS Prepaid expenses | 12 700.00 | | | 12 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 802.00 | 1 158 799.00 | 12 003.00 | 1 170 802.00 |
VW VAT | 131 768.00 | 131 768.00 | | 131 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 129.00 | 1 185 129.00 | | 1 185 129.00 |
