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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
AT Other tangible assets | 23 207.00 | 16 499.00 | 6 708.00 | 23 207.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 29 617.00 | 20 094.00 | 9 523.00 | 29 617.00 |
BX Customers and related accounts | 822 312.00 | 57 880.00 | 764 432.00 | 822 312.00 |
BZ Other receivables | 26 768.00 | | 26 768.00 | 26 768.00 |
CF Cash and cash equivalents | 284 494.00 | | 284 494.00 | 284 494.00 |
CH Prepaid expenses | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 1 134 435.00 | 57 880.00 | 1 076 555.00 | 1 134 435.00 |
CO Grand total (0 to V) | 1 164 053.00 | 77 974.00 | 1 086 079.00 | 1 164 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 21 386.00 | 21 386.00 | | 21 386.00 |
DH Retained earnings | 433 905.00 | 411 227.00 | | 433 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 795.00 | 22 678.00 | | 29 795.00 |
DL TOTAL (I) | 527 009.00 | 497 215.00 | | 527 009.00 |
DP Provisions for Risks | 2 879.00 | 20 000.00 | | 2 879.00 |
DQ Provisions for Expenses | 25 050.00 | 24 420.00 | | 25 050.00 |
DR TOTAL (IV) | 27 929.00 | 44 420.00 | | 27 929.00 |
DX Trade payables and related accounts | 405 319.00 | 314 978.00 | | 405 319.00 |
DY Tax and social security liabilities | 84 128.00 | 65 929.00 | | 84 128.00 |
DZ Fixed asset liabilities and related accounts | | 5 664.00 | | |
EA Other liabilities | 294.00 | | | 294.00 |
EB Prepaid income (2) | 41 400.00 | | | 41 400.00 |
EC TOTAL (IV) | 531 140.00 | 386 570.00 | | 531 140.00 |
EE Grand total (I to V) | 1 086 079.00 | 928 205.00 | | 1 086 079.00 |
EG Accrued income and payables due within one year | 531 140.00 | 386 570.00 | | 531 140.00 |
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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 | 28 728.00 | | 2 601.00 | 28 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 815.00 | |
I4 DECREASES Grand Total | | 1 712.00 | 29 617.00 | |
IO DECREASES Total including other intangible assets | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 712.00 | 23 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 595.00 | | | 3 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 318.00 | | 2 601.00 | 22 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 815.00 | | | 2 815.00 |
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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 | 20 998.00 | 808.00 | 1 712.00 | 20 998.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 403.00 | 808.00 | 1 712.00 | 17 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 420.00 | 3 509.00 | 20 000.00 | 44 420.00 |
6T Receivables | 30 370.00 | 27 511.00 | | 30 370.00 |
7B Total provisions for depreciation | 30 370.00 | 27 511.00 | | 30 370.00 |
7C Grand total | 74 790.00 | 31 020.00 | 20 000.00 | 74 790.00 |
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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 | 405 319.00 | 405 319.00 | | 405 319.00 |
8C Staff and Related Accounts | 30 842.00 | 30 842.00 | | 30 842.00 |
8D Social Security and Other Social Organizations | 30 169.00 | 30 169.00 | | 30 169.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
8L Deferred income | 41 400.00 | 41 400.00 | | 41 400.00 |
UT Other financial assets | 2 815.00 | | | 2 815.00 |
UX Other trade receivables | 753 066.00 | | | 753 066.00 |
VA Doubtful or disputed receivables | 69 247.00 | | | 69 247.00 |
VB VAT | 26 768.00 | | | 26 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 862.00 | | | 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 757.00 | 849 942.00 | 2 815.00 | 852 757.00 |
VW VAT | 20 806.00 | 20 806.00 | | 20 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 140.00 | 531 140.00 | | 531 140.00 |
