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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 | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 8 487.00 | 4 656.00 | 3 831.00 | 8 487.00 |
BB Receivables related to investments | 3 568.00 | | 3 568.00 | 3 568.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 14 264.00 | 5 081.00 | 9 183.00 | 14 264.00 |
BX Customers and related accounts | 670 669.00 | 6 542.00 | 664 128.00 | 670 669.00 |
BZ Other receivables | 147 183.00 | | 147 183.00 | 147 183.00 |
CF Cash and cash equivalents | 75 176.00 | | 75 176.00 | 75 176.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 894 981.00 | 6 542.00 | 888 439.00 | 894 981.00 |
CO Grand total (0 to V) | 909 245.00 | 11 623.00 | 897 623.00 | 909 245.00 |
CP Shares due in less than one year | 5 352.00 | | | 5 352.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 6 731.00 | 2 557.00 | | 6 731.00 |
DG Other reserves | 127 868.00 | 48 578.00 | | 127 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 179.00 | 83 464.00 | | 108 179.00 |
DL TOTAL (I) | 342 779.00 | 234 599.00 | | 342 779.00 |
DX Trade payables and related accounts | 24 898.00 | 36 368.00 | | 24 898.00 |
DY Tax and social security liabilities | 524 930.00 | 396 172.00 | | 524 930.00 |
EA Other liabilities | 5 016.00 | 2 992.00 | | 5 016.00 |
EC TOTAL (IV) | 554 844.00 | 435 532.00 | | 554 844.00 |
EE Grand total (I to V) | 897 623.00 | 670 132.00 | | 897 623.00 |
EG Accrued income and payables due within one year | 554 844.00 | 435 532.00 | | 554 844.00 |
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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 | 12 514.00 | | 1 750.00 | 12 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 352.00 | |
I4 DECREASES Grand Total | | | 14 264.00 | |
IO DECREASES Total including other intangible assets | | | 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 425.00 | | | 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 049.00 | | 2 438.00 | 6 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | -688.00 | 6 040.00 |
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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 | 2 455.00 | 2 626.00 | | 2 455.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 174.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204.00 | 2 452.00 | | 2 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 542.00 | | |
7B Total provisions for depreciation | | 6 542.00 | | |
7C Grand total | | 6 542.00 | | |
UE of which provisions and reversals: - Operating | | 6 542.00 | | |
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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 | 24 898.00 | 24 898.00 | | 24 898.00 |
8C Staff and Related Accounts | 111 868.00 | 111 868.00 | | 111 868.00 |
8D Social Security and Other Social Organizations | 197 602.00 | 197 602.00 | | 197 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 016.00 | 5 016.00 | | 5 016.00 |
UL Receivables related to investments | 3 568.00 | 3 568.00 | | 3 568.00 |
UT Other financial assets | 1 784.00 | 1 784.00 | | 1 784.00 |
UX Other trade receivables | 662 819.00 | | | 662 819.00 |
UY Staff and related accounts | 232.00 | | | 232.00 |
VA Doubtful or disputed receivables | 7 850.00 | | | 7 850.00 |
VB VAT | 20 644.00 | | | 20 644.00 |
VM Income taxes | 120 866.00 | | | 120 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 698.00 | 82 698.00 | | 82 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 441.00 | | | 5 441.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 157.00 | 825 157.00 | | 825 157.00 |
VW VAT | 132 762.00 | 132 762.00 | | 132 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 844.00 | 554 844.00 | | 554 844.00 |
