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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 | 16 207.00 | 14 241.00 | 1 966.00 | 16 207.00 |
AT Other tangible assets | 50 061.00 | 44 425.00 | 5 636.00 | 50 061.00 |
BH Other financial assets | 8 659.00 | | 8 659.00 | 8 659.00 |
BJ TOTAL (I) | 74 927.00 | 58 665.00 | 16 262.00 | 74 927.00 |
BX Customers and related accounts | 264 048.00 | 12 228.00 | 251 819.00 | 264 048.00 |
BZ Other receivables | 79 576.00 | | 79 576.00 | 79 576.00 |
CF Cash and cash equivalents | 149 446.00 | | 149 446.00 | 149 446.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 493 070.00 | 12 228.00 | 480 842.00 | 493 070.00 |
CO Grand total (0 to V) | 567 997.00 | 70 893.00 | 497 103.00 | 567 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 124 834.00 | 92 750.00 | | 124 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 207.00 | 62 084.00 | | 9 207.00 |
DL TOTAL (I) | 145 041.00 | 165 834.00 | | 145 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 82 663.00 | 95 181.00 | | 82 663.00 |
DY Tax and social security liabilities | 136 123.00 | 157 183.00 | | 136 123.00 |
EA Other liabilities | 3 627.00 | 3 556.00 | | 3 627.00 |
EB Prepaid income (2) | 129 565.00 | 110 945.00 | | 129 565.00 |
EC TOTAL (IV) | 352 062.00 | 366 950.00 | | 352 062.00 |
EE Grand total (I to V) | 497 103.00 | 532 785.00 | | 497 103.00 |
EG Accrued income and payables due within one year | 352 062.00 | 366 950.00 | | 352 062.00 |
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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 | 66 659.00 | | 8 268.00 | 66 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 659.00 | |
I4 DECREASES Grand Total | | | 74 927.00 | |
IO DECREASES Total including other intangible assets | | | 16 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 453.00 | | 2 754.00 | 13 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 547.00 | | 5 514.00 | 44 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 659.00 | | | 8 659.00 |
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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 | 52 783.00 | 5 882.00 | | 52 783.00 |
PE DEPRECIATION Total including other intangible assets | 13 028.00 | 1 213.00 | | 13 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 755.00 | 4 669.00 | | 39 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 071.00 | 1 157.00 | | 11 071.00 |
7B Total provisions for depreciation | 11 071.00 | 1 157.00 | | 11 071.00 |
7C Grand total | 11 071.00 | 1 157.00 | | 11 071.00 |
UE of which provisions and reversals: - Operating | | 1 157.00 | | |
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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 | 82 663.00 | 82 663.00 | | 82 663.00 |
8C Staff and Related Accounts | 34 810.00 | 34 810.00 | | 34 810.00 |
8D Social Security and Other Social Organizations | 63 082.00 | 63 082.00 | | 63 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
8L Deferred income | 129 565.00 | 129 565.00 | | 129 565.00 |
UT Other financial assets | 8 659.00 | | | 8 659.00 |
UX Other trade receivables | 249 406.00 | | | 249 406.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 14 641.00 | | | 14 641.00 |
VB VAT | 19 975.00 | | | 19 975.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 34 643.00 | | | 34 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 177.00 | 6 177.00 | | 6 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 958.00 | | | 12 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 283.00 | 343 624.00 | 8 659.00 | 352 283.00 |
VW VAT | 32 054.00 | 32 054.00 | | 32 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 062.00 | 352 062.00 | | 352 062.00 |
