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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 | 4 085.00 | 3 196.00 | 889.00 | 4 085.00 |
AT Other tangible assets | 26 147.00 | 5 908.00 | 20 239.00 | 26 147.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 32 632.00 | 9 104.00 | 23 528.00 | 32 632.00 |
BX Customers and related accounts | 419 286.00 | 3 496.00 | 415 789.00 | 419 286.00 |
BZ Other receivables | 91 238.00 | | 91 238.00 | 91 238.00 |
CF Cash and cash equivalents | 85 969.00 | | 85 969.00 | 85 969.00 |
CH Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
CJ TOTAL (II) | 602 603.00 | 3 496.00 | 599 106.00 | 602 603.00 |
CO Grand total (0 to V) | 635 234.00 | 12 601.00 | 622 634.00 | 635 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 146 907.00 | 64 128.00 | | 146 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 201.00 | 82 779.00 | | 109 201.00 |
DL TOTAL (I) | 272 608.00 | 163 407.00 | | 272 608.00 |
DX Trade payables and related accounts | 16 482.00 | 51 548.00 | | 16 482.00 |
DY Tax and social security liabilities | 306 101.00 | 396 837.00 | | 306 101.00 |
EA Other liabilities | 27 443.00 | 2 631.00 | | 27 443.00 |
EC TOTAL (IV) | 350 026.00 | 451 016.00 | | 350 026.00 |
EE Grand total (I to V) | 622 634.00 | 614 423.00 | | 622 634.00 |
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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 | 17 109.00 | | 24 605.00 | 17 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 9 082.00 | 32 632.00 | |
IO DECREASES Total including other intangible assets | | | 4 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 982.00 | 26 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 195.00 | | 890.00 | 3 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 813.00 | | 21 315.00 | 12 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 2 400.00 | 1 100.00 |
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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 | 12 666.00 | 2 440.00 | 6 002.00 | 12 666.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | 1.00 | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 471.00 | 2 439.00 | 6 002.00 | 9 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 955.00 | | 459.00 | 3 955.00 |
7B Total provisions for depreciation | 3 955.00 | | 459.00 | 3 955.00 |
7C Grand total | 3 955.00 | | 459.00 | 3 955.00 |
UE of which provisions and reversals: - Operating | | | 459.00 | |
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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 | 16 482.00 | 16 482.00 | | 16 482.00 |
8C Staff and Related Accounts | 99 842.00 | 99 842.00 | | 99 842.00 |
8D Social Security and Other Social Organizations | 79 838.00 | 79 838.00 | | 79 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 443.00 | 27 443.00 | | 27 443.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 411 867.00 | | | 411 867.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 7 419.00 | | | 7 419.00 |
VB VAT | 7 324.00 | | | 7 324.00 |
VM Income taxes | 79 643.00 | | | 79 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 135.00 | 51 135.00 | | 51 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 201.00 | | | 4 201.00 |
VS Prepaid expenses | 6 111.00 | | | 6 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 034.00 | 516 634.00 | 2 400.00 | 519 034.00 |
VW VAT | 75 286.00 | 75 286.00 | | 75 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 026.00 | 350 026.00 | | 350 026.00 |
