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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 | 5 051.00 | 4 764.00 | 287.00 | 5 051.00 |
AT Other tangible assets | 20 250.00 | 17 542.00 | 2 708.00 | 20 250.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 28 075.00 | 22 306.00 | 5 769.00 | 28 075.00 |
BX Customers and related accounts | 425 120.00 | 13 035.00 | 412 085.00 | 425 120.00 |
BZ Other receivables | 141 018.00 | | 141 018.00 | 141 018.00 |
CF Cash and cash equivalents | 217 143.00 | | 217 143.00 | 217 143.00 |
CH Prepaid expenses | 1 771.00 | | 1 771.00 | 1 771.00 |
CJ TOTAL (II) | 785 052.00 | 13 035.00 | 772 017.00 | 785 052.00 |
CO Grand total (0 to V) | 813 127.00 | 35 341.00 | 777 786.00 | 813 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 349 250.00 | 249 103.00 | | 349 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 319.00 | 100 147.00 | | 74 319.00 |
DL TOTAL (I) | 448 869.00 | 374 550.00 | | 448 869.00 |
DX Trade payables and related accounts | 13 380.00 | 44 593.00 | | 13 380.00 |
DY Tax and social security liabilities | 305 288.00 | 243 717.00 | | 305 288.00 |
EA Other liabilities | 10 249.00 | 12 579.00 | | 10 249.00 |
EC TOTAL (IV) | 328 917.00 | 300 889.00 | | 328 917.00 |
EE Grand total (I to V) | 777 786.00 | 675 438.00 | | 777 786.00 |
EG Accrued income and payables due within one year | 328 917.00 | 300 889.00 | | 328 917.00 |
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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 | 26 450.00 | | 3 125.00 | 26 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 774.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 28 075.00 | |
IO DECREASES Total including other intangible assets | | | 5 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 626.00 | | 425.00 | 4 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 250.00 | | | 20 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 574.00 | | 2 700.00 | 1 574.00 |
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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 | 20 148.00 | 2 158.00 | | 20 148.00 |
PE DEPRECIATION Total including other intangible assets | 4 115.00 | 649.00 | | 4 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 033.00 | 1 509.00 | | 16 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 383.00 | 13 035.00 | 1 383.00 | 1 383.00 |
7B Total provisions for depreciation | 1 383.00 | 13 035.00 | 1 383.00 | 1 383.00 |
7C Grand total | 1 383.00 | 13 035.00 | 1 383.00 | 1 383.00 |
UE of which provisions and reversals: - Operating | | 13 035.00 | 1 383.00 | |
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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 | 13 380.00 | 13 380.00 | | 13 380.00 |
8C Staff and Related Accounts | 74 898.00 | 74 898.00 | | 74 898.00 |
8D Social Security and Other Social Organizations | 89 863.00 | 89 863.00 | | 89 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 249.00 | 10 249.00 | | 10 249.00 |
UT Other financial assets | 2 774.00 | | | 2 774.00 |
UX Other trade receivables | 407 012.00 | | | 407 012.00 |
UY Staff and related accounts | 298.00 | | | 298.00 |
VA Doubtful or disputed receivables | 18 108.00 | | | 18 108.00 |
VB VAT | 3 079.00 | | | 3 079.00 |
VM Income taxes | 115 078.00 | | | 115 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 970.00 | 41 970.00 | | 41 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 563.00 | | | 22 563.00 |
VS Prepaid expenses | 1 771.00 | | | 1 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 683.00 | 567 909.00 | 2 774.00 | 570 683.00 |
VW VAT | 98 558.00 | 98 558.00 | | 98 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 917.00 | 328 917.00 | | 328 917.00 |
