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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
AT Other tangible assets | 22 330.00 | 20 747.00 | 1 583.00 | 22 330.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 26 218.00 | 22 119.00 | 4 098.00 | 26 218.00 |
BX Customers and related accounts | 648 648.00 | 112 336.00 | 536 311.00 | 648 648.00 |
BZ Other receivables | 53 601.00 | | 53 601.00 | 53 601.00 |
CF Cash and cash equivalents | 423 779.00 | | 423 779.00 | 423 779.00 |
CJ TOTAL (II) | 1 126 028.00 | 112 336.00 | 1 013 691.00 | 1 126 028.00 |
CO Grand total (0 to V) | 1 152 245.00 | 134 456.00 | 1 017 790.00 | 1 152 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 282 722.00 | 282 718.00 | | 282 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 477.00 | 59 104.00 | | 60 477.00 |
DL TOTAL (I) | 385 137.00 | 383 760.00 | | 385 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948.00 | 5 605.00 | | 2 948.00 |
DX Trade payables and related accounts | 580 774.00 | 552 556.00 | | 580 774.00 |
DY Tax and social security liabilities | 48 931.00 | 59 610.00 | | 48 931.00 |
EC TOTAL (IV) | 632 653.00 | 617 771.00 | | 632 653.00 |
EE Grand total (I to V) | 1 017 790.00 | 1 001 531.00 | | 1 017 790.00 |
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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 | 27 416.00 | | | 27 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | 1 199.00 | 26 218.00 | |
IO DECREASES Total including other intangible assets | | | 1 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 199.00 | 22 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 529.00 | | | 23 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 22 954.00 | 364.00 | 1 199.00 | 22 954.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | | | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 582.00 | 364.00 | 1 199.00 | 21 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 336.00 | | | 112 336.00 |
7B Total provisions for depreciation | 112 336.00 | | | 112 336.00 |
7C Grand total | 112 336.00 | | | 112 336.00 |
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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 | 580 774.00 | 580 774.00 | | 580 774.00 |
8C Staff and Related Accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
8D Social Security and Other Social Organizations | 25 546.00 | 25 546.00 | | 25 546.00 |
8E Income Taxes | 288.00 | 288.00 | | 288.00 |
UT Other financial assets | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 536 070.00 | | | 536 070.00 |
VA Doubtful or disputed receivables | 112 578.00 | | | 112 578.00 |
VB VAT | 53 601.00 | | | 53 601.00 |
VI Group and Associates | 2 948.00 | 2 948.00 | | 2 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 596.00 | 2 596.00 | | 2 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 764.00 | 704 764.00 | | 704 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 653.00 | 632 653.00 | | 632 653.00 |
