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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 | 4 317.00 | 4 042.00 | 275.00 | 4 317.00 |
AT Other tangible assets | 29 245.00 | 26 011.00 | 3 234.00 | 29 245.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 807.00 | | 807.00 | 807.00 |
BJ TOTAL (I) | 34 445.00 | 30 053.00 | 4 392.00 | 34 445.00 |
BX Customers and related accounts | 408 639.00 | | 408 639.00 | 408 639.00 |
BZ Other receivables | 70 310.00 | | 70 310.00 | 70 310.00 |
CF Cash and cash equivalents | 200 693.00 | | 200 693.00 | 200 693.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 680 916.00 | | 680 916.00 | 680 916.00 |
CO Grand total (0 to V) | 715 361.00 | 30 053.00 | 685 308.00 | 715 361.00 |
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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 | 219 218.00 | 153 844.00 | | 219 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 046.00 | 65 374.00 | | 95 046.00 |
DL TOTAL (I) | 330 764.00 | 235 718.00 | | 330 764.00 |
DX Trade payables and related accounts | 27 567.00 | 19 823.00 | | 27 567.00 |
DY Tax and social security liabilities | 316 502.00 | 358 790.00 | | 316 502.00 |
EA Other liabilities | 10 475.00 | 5 125.00 | | 10 475.00 |
EC TOTAL (IV) | 354 544.00 | 383 738.00 | | 354 544.00 |
EE Grand total (I to V) | 685 308.00 | 619 456.00 | | 685 308.00 |
EG Accrued income and payables due within one year | 354 544.00 | 383 738.00 | | 354 544.00 |
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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 | 34 454.00 | | -10.00 | 34 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | | 34 445.00 | |
IO DECREASES Total including other intangible assets | | | 4 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 317.00 | | | 4 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 245.00 | | | 29 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | -10.00 | 893.00 |
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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 | 25 927.00 | 4 126.00 | | 25 927.00 |
PE DEPRECIATION Total including other intangible assets | 3 392.00 | 650.00 | | 3 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 535.00 | 3 476.00 | | 22 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 069.00 | | 5 069.00 | 5 069.00 |
7B Total provisions for depreciation | 5 069.00 | | 5 069.00 | 5 069.00 |
7C Grand total | 5 069.00 | | 5 069.00 | 5 069.00 |
UE of which provisions and reversals: - Operating | | | 5 069.00 | |
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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 | 27 567.00 | 27 567.00 | | 27 567.00 |
8C Staff and Related Accounts | 86 652.00 | 86 652.00 | | 86 652.00 |
8D Social Security and Other Social Organizations | 73 865.00 | 73 865.00 | | 73 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 475.00 | 10 475.00 | | 10 475.00 |
UT Other financial assets | 807.00 | | | 807.00 |
UX Other trade receivables | 408 242.00 | | | 408 242.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VA Doubtful or disputed receivables | 398.00 | | | 398.00 |
VB VAT | 5 181.00 | | | 5 181.00 |
VM Income taxes | 64 651.00 | | | 64 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 279.00 | 44 279.00 | | 44 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 030.00 | 480 223.00 | 807.00 | 481 030.00 |
VW VAT | 111 706.00 | 111 706.00 | | 111 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 544.00 | 354 544.00 | | 354 544.00 |
