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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 | 2 143.00 | 2 143.00 | | 2 143.00 |
AT Other tangible assets | 28 560.00 | 14 319.00 | 14 240.00 | 28 560.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 38 324.00 | 16 462.00 | 21 862.00 | 38 324.00 |
BX Customers and related accounts | 337 387.00 | 2 155.00 | 335 232.00 | 337 387.00 |
BZ Other receivables | 24 243.00 | | 24 243.00 | 24 243.00 |
CF Cash and cash equivalents | 76 141.00 | | 76 141.00 | 76 141.00 |
CH Prepaid expenses | 9 570.00 | | 9 570.00 | 9 570.00 |
CJ TOTAL (II) | 447 340.00 | 2 155.00 | 445 186.00 | 447 340.00 |
CO Grand total (0 to V) | 485 665.00 | 18 617.00 | 467 048.00 | 485 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 23 727.00 | 5 407.00 | | 23 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 527.00 | 118 321.00 | | 195 527.00 |
DL TOTAL (I) | 220 355.00 | 124 827.00 | | 220 355.00 |
DP Provisions for Risks | 3 428.00 | | | 3 428.00 |
DR TOTAL (IV) | 3 428.00 | | | 3 428.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 253.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 248.00 | 29 539.00 | | 28 248.00 |
DX Trade payables and related accounts | 54 529.00 | 35 877.00 | | 54 529.00 |
DY Tax and social security liabilities | 160 224.00 | 127 407.00 | | 160 224.00 |
EA Other liabilities | 47.00 | 2 911.00 | | 47.00 |
EC TOTAL (IV) | 243 265.00 | 195 986.00 | | 243 265.00 |
EE Grand total (I to V) | 467 048.00 | 320 814.00 | | 467 048.00 |
EG Accrued income and payables due within one year | 243 265.00 | 195 986.00 | | 243 265.00 |
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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 | 29 713.00 | | 9 537.00 | 29 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 622.00 | |
I4 DECREASES Grand Total | | 926.00 | 38 324.00 | |
IO DECREASES Total including other intangible assets | | | 2 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926.00 | 28 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 143.00 | | | 2 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 948.00 | | 9 537.00 | 19 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 622.00 | | | 7 622.00 |
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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 | 14 710.00 | 2 678.00 | 926.00 | 14 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 143.00 | | | 2 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 567.00 | 2 678.00 | 926.00 | 12 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 428.00 | | |
7C Grand total | | 3 428.00 | | |
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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 | 54 529.00 | 54 529.00 | | 54 529.00 |
8C Staff and Related Accounts | 22 296.00 | 22 296.00 | | 22 296.00 |
8D Social Security and Other Social Organizations | 32 966.00 | 32 966.00 | | 32 966.00 |
8E Income Taxes | 36 313.00 | 36 313.00 | | 36 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
UX Other trade receivables | 334 810.00 | | | 334 810.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
VA Doubtful or disputed receivables | 2 577.00 | | | 2 577.00 |
VB VAT | 11 765.00 | | | 11 765.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 28 248.00 | 28 248.00 | | 28 248.00 |
VP Miscellaneous | 12 460.00 | | | 12 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 9 570.00 | | | 9 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 821.00 | 371 199.00 | 7 622.00 | 378 821.00 |
VW VAT | 67 151.00 | 67 151.00 | | 67 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 265.00 | 243 265.00 | | 243 265.00 |
