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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 16 282.00 | 5 138.00 | 11 144.00 | 16 282.00 |
BH Other financial assets | 3 347.00 | | 3 347.00 | 3 347.00 |
BJ TOTAL (I) | 35 129.00 | 5 638.00 | 29 490.00 | 35 129.00 |
BX Customers and related accounts | 462 032.00 | 1 739.00 | 460 293.00 | 462 032.00 |
BZ Other receivables | 108 334.00 | | 108 334.00 | 108 334.00 |
CF Cash and cash equivalents | 40 602.00 | | 40 602.00 | 40 602.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 612 876.00 | 1 739.00 | 611 137.00 | 612 876.00 |
CO Grand total (0 to V) | 648 005.00 | 7 378.00 | 640 627.00 | 648 005.00 |
CP Shares due in less than one year | 3 347.00 | | | 3 347.00 |
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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 |
DG Other reserves | 62 894.00 | | | 62 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 352.00 | 63 894.00 | | 25 352.00 |
DL TOTAL (I) | 99 246.00 | 73 894.00 | | 99 246.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 453.00 | | 77.00 |
DX Trade payables and related accounts | 428 405.00 | 529 295.00 | | 428 405.00 |
DY Tax and social security liabilities | 111 131.00 | 151 525.00 | | 111 131.00 |
EA Other liabilities | 1 768.00 | 786.00 | | 1 768.00 |
EC TOTAL (IV) | 541 381.00 | 682 060.00 | | 541 381.00 |
EE Grand total (I to V) | 640 627.00 | 755 954.00 | | 640 627.00 |
EG Accrued income and payables due within one year | 541 381.00 | 682 060.00 | | 541 381.00 |
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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 | 25 247.00 | | 9 882.00 | 25 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 347.00 | |
I4 DECREASES Grand Total | | | 35 129.00 | |
IO DECREASES Total including other intangible assets | | | 15 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 400.00 | | 9 882.00 | 6 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 347.00 | | | 3 347.00 |
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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 | 2 713.00 | 2 926.00 | | 2 713.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 213.00 | 2 926.00 | | 2 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 739.00 | | | 1 739.00 |
7B Total provisions for depreciation | 1 739.00 | | | 1 739.00 |
7C Grand total | 1 739.00 | | | 1 739.00 |
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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 | 428 405.00 | 428 405.00 | | 428 405.00 |
8C Staff and Related Accounts | 12 530.00 | 12 530.00 | | 12 530.00 |
8D Social Security and Other Social Organizations | 13 086.00 | 13 086.00 | | 13 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 768.00 | 1 768.00 | | 1 768.00 |
UT Other financial assets | 3 347.00 | 3 347.00 | | 3 347.00 |
UX Other trade receivables | 459 953.00 | | | 459 953.00 |
UY Staff and related accounts | 12 316.00 | | | 12 316.00 |
VA Doubtful or disputed receivables | 2 079.00 | | | 2 079.00 |
VB VAT | 51 317.00 | | | 51 317.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 17 834.00 | | | 17 834.00 |
VP Miscellaneous | 4 746.00 | | | 4 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 121.00 | | | 22 121.00 |
VS Prepaid expenses | 1 908.00 | | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 621.00 | 575 621.00 | | 575 621.00 |
VW VAT | 82 329.00 | 82 329.00 | | 82 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 381.00 | 541 381.00 | | 541 381.00 |
