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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 | 123 698.00 | 27 231.00 | 96 466.00 | 123 698.00 |
AR Technical installations, industrial equipment and tools | 8 298.00 | 2 666.00 | 5 631.00 | 8 298.00 |
AT Other tangible assets | 23 988.00 | 12 622.00 | 11 365.00 | 23 988.00 |
BH Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BJ TOTAL (I) | 167 891.00 | 42 521.00 | 125 369.00 | 167 891.00 |
BX Customers and related accounts | 1 270 833.00 | | 1 270 833.00 | 1 270 833.00 |
BZ Other receivables | 135 074.00 | | 135 074.00 | 135 074.00 |
CF Cash and cash equivalents | 25 238.00 | | 25 238.00 | 25 238.00 |
CH Prepaid expenses | 869 501.00 | | 869 501.00 | 869 501.00 |
CJ TOTAL (II) | 2 300 648.00 | | 2 300 648.00 | 2 300 648.00 |
CO Grand total (0 to V) | 2 468 539.00 | 42 521.00 | 2 426 018.00 | 2 468 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 130 806.00 | 36 131.00 | | 130 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 465.00 | 94 675.00 | | 146 465.00 |
DL TOTAL (I) | 310 271.00 | 163 806.00 | | 310 271.00 |
DU Loans and Debts from Credit Institutions (3) | 12 028.00 | 14 514.00 | | 12 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 761 018.00 | 1 293 731.00 | | 761 018.00 |
DY Tax and social security liabilities | 383 494.00 | 683 217.00 | | 383 494.00 |
EA Other liabilities | 7 113.00 | 59 388.00 | | 7 113.00 |
EB Prepaid income (2) | 951 690.00 | 10 674.00 | | 951 690.00 |
EC TOTAL (IV) | 2 115 746.00 | 2 061 525.00 | | 2 115 746.00 |
EE Grand total (I to V) | 2 426 018.00 | 2 225 332.00 | | 2 426 018.00 |
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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 | 175 369.00 | | 19 522.00 | 175 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 907.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 167 891.00 | |
IO DECREASES Total including other intangible assets | | | 123 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 32 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 698.00 | | | 123 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 671.00 | | 7 615.00 | 51 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 907.00 | |
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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 | 22 498.00 | 31 483.00 | 11 460.00 | 22 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | 24 337.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 603.00 | 7 146.00 | 11 460.00 | 19 603.00 |
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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 | 761 018.00 | 761 018.00 | | 761 018.00 |
8C Staff and Related Accounts | 22 674.00 | 22 674.00 | | 22 674.00 |
8D Social Security and Other Social Organizations | 54 117.00 | 54 117.00 | | 54 117.00 |
8E Income Taxes | 17 518.00 | 17 518.00 | | 17 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 114.00 | 7 114.00 | | 7 114.00 |
8L Deferred income | 951 691.00 | 951 691.00 | | 951 691.00 |
UT Other financial assets | 11 907.00 | | | 11 907.00 |
UX Other trade receivables | 1 198 081.00 | | | 1 198 081.00 |
VA Doubtful or disputed receivables | 72 753.00 | | | 72 753.00 |
VB VAT | 110 654.00 | | | 110 654.00 |
VC Group and associates | 1 037.00 | | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 12 029.00 | | 12 029.00 | 12 029.00 |
VI Group and Associates | 400.00 | | 400.00 | 400.00 |
VP Miscellaneous | 23 384.00 | | | 23 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 847.00 | 23 847.00 | | 23 847.00 |
VS Prepaid expenses | 869 502.00 | | | 869 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 287 316.00 | 2 252 026.00 | 35 290.00 | 2 287 316.00 |
VW VAT | 265 339.00 | 265 339.00 | | 265 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 746.00 | 2 103 318.00 | 12 429.00 | 2 115 746.00 |
