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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 | 2 098.00 | 443.00 | 1 655.00 | 2 098.00 |
AT Other tangible assets | 26 039.00 | 18 373.00 | 7 666.00 | 26 039.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 30 652.00 | 18 816.00 | 11 836.00 | 30 652.00 |
BX Customers and related accounts | 737 482.00 | 112 336.00 | 625 145.00 | 737 482.00 |
BZ Other receivables | 55 016.00 | | 55 016.00 | 55 016.00 |
CF Cash and cash equivalents | 332 322.00 | | 332 322.00 | 332 322.00 |
CJ TOTAL (II) | 1 124 820.00 | 112 336.00 | 1 012 484.00 | 1 124 820.00 |
CO Grand total (0 to V) | 1 155 473.00 | 131 153.00 | 1 024 320.00 | 1 155 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 282 725.00 | 282 722.00 | | 282 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 019.00 | 60 477.00 | | 68 019.00 |
DL TOTAL (I) | 392 681.00 | 385 137.00 | | 392 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347.00 | 2 948.00 | | 2 347.00 |
DX Trade payables and related accounts | 577 832.00 | 580 774.00 | | 577 832.00 |
DY Tax and social security liabilities | 51 460.00 | 48 931.00 | | 51 460.00 |
EC TOTAL (IV) | 631 639.00 | 632 653.00 | | 631 639.00 |
EE Grand total (I to V) | 1 024 320.00 | 1 017 790.00 | | 1 024 320.00 |
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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 | 26 218.00 | | 9 851.00 | 26 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | 5 416.00 | 30 652.00 | |
IO DECREASES Total including other intangible assets | | 1 372.00 | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 044.00 | 26 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372.00 | | 2 098.00 | 1 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 330.00 | | 7 753.00 | 22 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 22 119.00 | 2 113.00 | 5 416.00 | 22 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 372.00 | 443.00 | 1 372.00 | 1 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 747.00 | 1 670.00 | 4 044.00 | 20 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 336.00 | | | 112 336.00 |
7B Total provisions for depreciation | 112 336.00 | | | 112 336.00 |
7C Grand total | 112 336.00 | | | 112 336.00 |
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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 | 577 832.00 | 577 832.00 | | 577 832.00 |
8C Staff and Related Accounts | 21 596.00 | 21 596.00 | | 21 596.00 |
8D Social Security and Other Social Organizations | 27 109.00 | 27 109.00 | | 27 109.00 |
UT Other financial assets | 2 515.00 | 2 515.00 | | 2 515.00 |
UX Other trade receivables | 624 904.00 | | | 624 904.00 |
VA Doubtful or disputed receivables | 112 578.00 | | | 112 578.00 |
VB VAT | 53 469.00 | | | 53 469.00 |
VI Group and Associates | 2 347.00 | 2 347.00 | | 2 347.00 |
VM Income taxes | 1 547.00 | | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 014.00 | 795 013.00 | | 795 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 639.00 | 631 639.00 | | 631 639.00 |
