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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 | 20 082.00 | 20 082.00 | | 20 082.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 37 914.00 | 16 691.00 | 21 223.00 | 37 914.00 |
BD Other fixed assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 84 937.00 | 36 773.00 | 48 163.00 | 84 937.00 |
BX Customers and related accounts | 1 019 048.00 | 90 492.00 | 928 555.00 | 1 019 048.00 |
BZ Other receivables | 247 935.00 | | 247 935.00 | 247 935.00 |
CF Cash and cash equivalents | 227 706.00 | | 227 706.00 | 227 706.00 |
CH Prepaid expenses | 2 726.00 | | 2 726.00 | 2 726.00 |
CJ TOTAL (II) | 1 497 416.00 | 90 492.00 | 1 406 924.00 | 1 497 416.00 |
CO Grand total (0 to V) | 1 582 353.00 | 127 265.00 | 1 455 088.00 | 1 582 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 335 900.00 | | | 335 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 599.00 | | | 127 599.00 |
DL TOTAL (I) | 573 500.00 | | | 573 500.00 |
DU Loans and Debts from Credit Institutions (3) | 6 664.00 | | | 6 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 25 216.00 | | | 25 216.00 |
DY Tax and social security liabilities | 848 779.00 | | | 848 779.00 |
EA Other liabilities | 711.00 | | | 711.00 |
EC TOTAL (IV) | 881 587.00 | | | 881 587.00 |
EE Grand total (I to V) | 1 455 088.00 | | | 1 455 088.00 |
EG Accrued income and payables due within one year | 879 617.00 | | | 879 617.00 |
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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 | 86 112.00 | 20.00 | 6 995.00 | 86 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 096.00 | 6 940.00 | |
I4 DECREASES Grand Total | | 8 191.00 | 84 937.00 | |
IO DECREASES Total including other intangible assets | | | 40 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 095.00 | 37 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 082.00 | | | 40 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 590.00 | | 6 419.00 | 35 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 440.00 | 20.00 | 576.00 | 10 440.00 |
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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 | 34 161.00 | 5 853.00 | 3 241.00 | 34 161.00 |
PE DEPRECIATION Total including other intangible assets | 20 082.00 | | | 20 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 079.00 | 5 853.00 | 3 241.00 | 14 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 736.00 | 23 756.00 | | 66 736.00 |
7B Total provisions for depreciation | 66 736.00 | 23 756.00 | | 66 736.00 |
7C Grand total | 66 736.00 | 23 756.00 | | 66 736.00 |
UE of which provisions and reversals: - Operating | | 23 756.00 | | |
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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 | 25 216.00 | 25 216.00 | | 25 216.00 |
8C Staff and Related Accounts | 187 556.00 | 187 556.00 | | 187 556.00 |
8D Social Security and Other Social Organizations | 341 276.00 | 341 276.00 | | 341 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
UT Other financial assets | 2 460.00 | | | 2 460.00 |
UX Other trade receivables | 899 001.00 | | | 899 001.00 |
UY Staff and related accounts | 472.00 | | | 472.00 |
VA Doubtful or disputed receivables | 120 046.00 | | | 120 046.00 |
VB VAT | 17 825.00 | | | 17 825.00 |
VC Group and associates | 1 036.00 | | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 6 664.00 | 4 693.00 | 1 970.00 | 6 664.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 4 646.00 | | | 4 646.00 |
VM Income taxes | 225 929.00 | | | 225 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 196.00 | 101 196.00 | | 101 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 672.00 | | | 2 672.00 |
VS Prepaid expenses | 2 726.00 | | | 2 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 170.00 | 1 269 710.00 | 2 460.00 | 1 272 170.00 |
VW VAT | 218 750.00 | 218 750.00 | | 218 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 587.00 | 879 617.00 | 1 970.00 | 881 587.00 |
