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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 | 8 486.00 | 7 571.00 | 915.00 | 8 486.00 |
AP Buildings | 17 177.00 | 17 177.00 | | 17 177.00 |
AT Other tangible assets | 30 887.00 | 25 048.00 | 5 840.00 | 30 887.00 |
BH Other financial assets | 11 677.00 | | 11 677.00 | 11 677.00 |
BJ TOTAL (I) | 68 227.00 | 49 796.00 | 18 431.00 | 68 227.00 |
BT Goods | 146 048.00 | | 146 048.00 | 146 048.00 |
BX Customers and related accounts | 2 012 210.00 | | 2 012 210.00 | 2 012 210.00 |
BZ Other receivables | 100 037.00 | | 100 037.00 | 100 037.00 |
CF Cash and cash equivalents | 1 679 999.00 | | 1 679 999.00 | 1 679 999.00 |
CH Prepaid expenses | 21 784.00 | | 21 784.00 | 21 784.00 |
CJ TOTAL (II) | 3 960 079.00 | | 3 960 079.00 | 3 960 079.00 |
CO Grand total (0 to V) | 4 028 306.00 | 49 796.00 | 3 978 510.00 | 4 028 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 558.00 | 110 503.00 | | 110 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 382.00 | 189 055.00 | | 479 382.00 |
DL TOTAL (I) | 633 940.00 | 343 558.00 | | 633 940.00 |
DQ Provisions for Expenses | 27 115.00 | 29 400.00 | | 27 115.00 |
DR TOTAL (IV) | 27 115.00 | 29 400.00 | | 27 115.00 |
DU Loans and Debts from Credit Institutions (3) | 3 770.00 | 3 645.00 | | 3 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 373.00 | | | 146 373.00 |
DX Trade payables and related accounts | 3 021 302.00 | 2 754 720.00 | | 3 021 302.00 |
DY Tax and social security liabilities | 145 800.00 | 141 285.00 | | 145 800.00 |
EA Other liabilities | 210.00 | 825.00 | | 210.00 |
EC TOTAL (IV) | 3 317 455.00 | 2 900 475.00 | | 3 317 455.00 |
EE Grand total (I to V) | 3 978 510.00 | 3 273 433.00 | | 3 978 510.00 |
EG Accrued income and payables due within one year | 3 317 455.00 | 2 900 475.00 | | 3 317 455.00 |
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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 | 67 085.00 | | 2 050.00 | 67 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 677.00 | |
I4 DECREASES Grand Total | | 908.00 | 68 227.00 | |
IO DECREASES Total including other intangible assets | | | 8 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908.00 | 48 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 486.00 | | | 8 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 229.00 | | 1 743.00 | 47 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 370.00 | | 307.00 | 11 370.00 |
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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 | 45 381.00 | 5 323.00 | 908.00 | 45 381.00 |
PE DEPRECIATION Total including other intangible assets | 4 742.00 | 2 829.00 | | 4 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 639.00 | 2 494.00 | 908.00 | 40 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 400.00 | | 2 285.00 | 29 400.00 |
7C Grand total | 29 400.00 | | 2 285.00 | 29 400.00 |
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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 | 3 021 302.00 | 3 021 302.00 | | 3 021 302.00 |
8C Staff and Related Accounts | 27 716.00 | 27 716.00 | | 27 716.00 |
8D Social Security and Other Social Organizations | 59 497.00 | 59 497.00 | | 59 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | 11 677.00 | | | 11 677.00 |
UX Other trade receivables | 2 012 210.00 | | | 2 012 210.00 |
VB VAT | 37 276.00 | | | 37 276.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 3 770.00 | 3 770.00 | | 3 770.00 |
VI Group and Associates | 146 373.00 | 146 373.00 | | 146 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 845.00 | 9 845.00 | | 9 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 760.00 | | | 12 760.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 708.00 | 2 134 031.00 | 11 677.00 | 2 145 708.00 |
VW VAT | 48 742.00 | 48 742.00 | | 48 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 455.00 | 3 317 455.00 | | 3 317 455.00 |
