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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 | 4 127.00 | 4 127.00 | | 4 127.00 |
AR Technical installations, industrial equipment and tools | 1 680.00 | 1 271.00 | 408.00 | 1 680.00 |
AT Other tangible assets | 44 206.00 | 39 166.00 | 5 041.00 | 44 206.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 50 433.00 | 44 564.00 | 5 869.00 | 50 433.00 |
BX Customers and related accounts | 396 070.00 | 2 370.00 | 393 700.00 | 396 070.00 |
BZ Other receivables | 307 619.00 | | 307 619.00 | 307 619.00 |
CF Cash and cash equivalents | 218 194.00 | | 218 194.00 | 218 194.00 |
CH Prepaid expenses | 67 681.00 | | 67 681.00 | 67 681.00 |
CJ TOTAL (II) | 989 564.00 | 2 370.00 | 987 194.00 | 989 564.00 |
CO Grand total (0 to V) | 1 039 997.00 | 46 934.00 | 993 063.00 | 1 039 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 457 919.00 | | | 457 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 544.00 | | | 146 544.00 |
DL TOTAL (I) | 646 814.00 | | | 646 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 740.00 | | | 9 740.00 |
DX Trade payables and related accounts | 56 786.00 | | | 56 786.00 |
DY Tax and social security liabilities | 270 503.00 | | | 270 503.00 |
EA Other liabilities | 9 219.00 | | | 9 219.00 |
EC TOTAL (IV) | 346 249.00 | | | 346 249.00 |
EE Grand total (I to V) | 993 063.00 | | | 993 063.00 |
EG Accrued income and payables due within one year | 256 366.00 | | | 256 366.00 |
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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 | 53 156.00 | | 5 302.00 | 53 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 025.00 | 420.00 | |
I4 DECREASES Grand Total | | 8 025.00 | 50 433.00 | |
IO DECREASES Total including other intangible assets | | | 4 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 127.00 | | | 4 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 584.00 | | 5 302.00 | 40 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 445.00 | | | 8 445.00 |
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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 | 41 525.00 | 3 039.00 | | 41 525.00 |
PE DEPRECIATION Total including other intangible assets | 4 127.00 | | | 4 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 398.00 | 3 039.00 | | 37 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 370.00 | | | 2 370.00 |
7B Total provisions for depreciation | 2 370.00 | | | 2 370.00 |
7C Grand total | 2 370.00 | | | 2 370.00 |
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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 | 56 786.00 | 56 786.00 | | 56 786.00 |
8C Staff and Related Accounts | 73 812.00 | 73 812.00 | | 73 812.00 |
8D Social Security and Other Social Organizations | 75 945.00 | 75 945.00 | | 75 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 219.00 | 9 219.00 | | 9 219.00 |
UT Other financial assets | 420.00 | 420.00 | | 420.00 |
UX Other trade receivables | 393 570.00 | | | 393 570.00 |
UY Staff and related accounts | 1 291.00 | | | 1 291.00 |
VA Doubtful or disputed receivables | 2 500.00 | | | 2 500.00 |
VB VAT | 7 415.00 | | | 7 415.00 |
VC Group and associates | 238 196.00 | | | 238 196.00 |
VH Loans with a maturity of more than one year at origin | | -87 394.00 | 87 394.00 | |
VI Group and Associates | 9 740.00 | 9 740.00 | | 9 740.00 |
VM Income taxes | 54 676.00 | | | 54 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 643.00 | 32 643.00 | | 32 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 041.00 | | | 6 041.00 |
VS Prepaid expenses | 67 681.00 | | | 67 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 789.00 | 771 369.00 | 420.00 | 771 789.00 |
VW VAT | 88 103.00 | 88 103.00 | | 88 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 249.00 | 258 856.00 | 87 394.00 | 346 249.00 |
