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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 | 31 803.00 | 31 803.00 | | 31 803.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AT Other tangible assets | 47 893.00 | 47 194.00 | 699.00 | 47 893.00 |
BD Other fixed assets | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 18 198.00 | | 18 198.00 | 18 198.00 |
BJ TOTAL (I) | 148 494.00 | 78 997.00 | 69 497.00 | 148 494.00 |
BT Goods | 70 074.00 | | 70 074.00 | 70 074.00 |
BX Customers and related accounts | 668 853.00 | 61 705.00 | 607 148.00 | 668 853.00 |
BZ Other receivables | 44 145.00 | | 44 145.00 | 44 145.00 |
CF Cash and cash equivalents | 352 261.00 | | 352 261.00 | 352 261.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 1 137 517.00 | 61 705.00 | 1 075 812.00 | 1 137 517.00 |
CO Grand total (0 to V) | 1 286 012.00 | 140 702.00 | 1 145 309.00 | 1 286 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 016.00 | 134 016.00 | | 134 016.00 |
DD Legal reserve (1) | 13 402.00 | 13 402.00 | | 13 402.00 |
DG Other reserves | 374 394.00 | 336 579.00 | | 374 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 749.00 | 37 815.00 | | -41 749.00 |
DL TOTAL (I) | 480 063.00 | 521 811.00 | | 480 063.00 |
DX Trade payables and related accounts | 405 280.00 | 308 183.00 | | 405 280.00 |
DY Tax and social security liabilities | 99 948.00 | 107 900.00 | | 99 948.00 |
EA Other liabilities | 160 019.00 | 2 114.00 | | 160 019.00 |
EC TOTAL (IV) | 665 247.00 | 418 197.00 | | 665 247.00 |
EE Grand total (I to V) | 1 145 309.00 | 940 008.00 | | 1 145 309.00 |
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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 | 148 494.00 | | | 148 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 798.00 | |
I4 DECREASES Grand Total | | | 148 494.00 | |
IO DECREASES Total including other intangible assets | | | 62 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 803.00 | | | 62 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 893.00 | | | 47 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 798.00 | | | 37 798.00 |
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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 | 78 636.00 | 361.00 | | 78 636.00 |
PE DEPRECIATION Total including other intangible assets | 31 803.00 | | | 31 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 833.00 | 361.00 | | 46 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 369.00 | 16 691.00 | 30 354.00 | 75 369.00 |
7B Total provisions for depreciation | 75 369.00 | 16 691.00 | 30 354.00 | 75 369.00 |
7C Grand total | 75 369.00 | 16 691.00 | 30 354.00 | 75 369.00 |
UE of which provisions and reversals: - Operating | | 16 691.00 | 30 354.00 | |
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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 | 405 280.00 | 405 280.00 | | 405 280.00 |
8C Staff and Related Accounts | 26 938.00 | 26 938.00 | | 26 938.00 |
8D Social Security and Other Social Organizations | 48 149.00 | 48 149.00 | | 48 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 019.00 | 160 019.00 | | 160 019.00 |
UT Other financial assets | 18 198.00 | | | 18 198.00 |
UX Other trade receivables | 594 195.00 | | | 594 195.00 |
UY Staff and related accounts | 1 431.00 | | | 1 431.00 |
VA Doubtful or disputed receivables | 74 659.00 | | | 74 659.00 |
VB VAT | 29 001.00 | | | 29 001.00 |
VM Income taxes | 13 713.00 | | | 13 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VS Prepaid expenses | 2 184.00 | | | 2 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 380.00 | 715 183.00 | 18 198.00 | 733 380.00 |
VW VAT | 20 371.00 | 20 371.00 | | 20 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 247.00 | 665 247.00 | | 665 247.00 |
