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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 | 13 662.00 | 13 662.00 | | 13 662.00 |
AT Other tangible assets | 49 835.00 | 33 706.00 | 16 128.00 | 49 835.00 |
BH Other financial assets | 7 062.00 | | 7 062.00 | 7 062.00 |
BJ TOTAL (I) | 70 558.00 | 47 368.00 | 23 190.00 | 70 558.00 |
BX Customers and related accounts | 688 466.00 | 4 873.00 | 683 593.00 | 688 466.00 |
BZ Other receivables | 480 211.00 | | 480 211.00 | 480 211.00 |
CF Cash and cash equivalents | 338 364.00 | | 338 364.00 | 338 364.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 1 509 738.00 | 4 873.00 | 1 504 865.00 | 1 509 738.00 |
CO Grand total (0 to V) | 1 580 296.00 | 52 241.00 | 1 528 055.00 | 1 580 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 773 991.00 | 643 729.00 | | 773 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 768.00 | 130 262.00 | | 154 768.00 |
DL TOTAL (I) | 972 759.00 | 817 991.00 | | 972 759.00 |
DP Provisions for Risks | 42 062.00 | | | 42 062.00 |
DR TOTAL (IV) | 42 062.00 | | | 42 062.00 |
DX Trade payables and related accounts | 64 380.00 | 52 415.00 | | 64 380.00 |
DY Tax and social security liabilities | 429 959.00 | 343 285.00 | | 429 959.00 |
EA Other liabilities | 18 894.00 | 25 591.00 | | 18 894.00 |
EC TOTAL (IV) | 513 234.00 | 421 291.00 | | 513 234.00 |
EE Grand total (I to V) | 1 528 055.00 | 1 239 282.00 | | 1 528 055.00 |
EG Accrued income and payables due within one year | 513 234.00 | 421 291.00 | | 513 234.00 |
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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 | 70 490.00 | | 68.00 | 70 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 062.00 | |
I4 DECREASES Grand Total | | | 70 558.00 | |
IO DECREASES Total including other intangible assets | | | 13 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 662.00 | | | 13 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 835.00 | | | 49 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 994.00 | | 68.00 | 6 994.00 |
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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 | 42 509.00 | 4 859.00 | | 42 509.00 |
PE DEPRECIATION Total including other intangible assets | 13 633.00 | 29.00 | | 13 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 877.00 | 4 830.00 | | 28 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 062.00 | | |
6T Receivables | 5 368.00 | | 495.00 | 5 368.00 |
7B Total provisions for depreciation | 5 368.00 | | 495.00 | 5 368.00 |
7C Grand total | 5 368.00 | 42 062.00 | 495.00 | 5 368.00 |
UE of which provisions and reversals: - Operating | | 42 062.00 | 495.00 | |
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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 | 64 380.00 | 64 380.00 | | 64 380.00 |
8C Staff and Related Accounts | 141 006.00 | 141 006.00 | | 141 006.00 |
8D Social Security and Other Social Organizations | 62 134.00 | 62 134.00 | | 62 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 894.00 | 18 894.00 | | 18 894.00 |
UT Other financial assets | 7 062.00 | | | 7 062.00 |
UX Other trade receivables | 678 049.00 | | | 678 049.00 |
VA Doubtful or disputed receivables | 10 417.00 | | | 10 417.00 |
VB VAT | 10 499.00 | | | 10 499.00 |
VC Group and associates | 339 310.00 | | | 339 310.00 |
VM Income taxes | 116 179.00 | | | 116 179.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 060.00 | 71 060.00 | | 71 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 557.00 | | | 13 557.00 |
VS Prepaid expenses | 2 697.00 | | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 436.00 | 1 171 374.00 | 7 062.00 | 1 178 436.00 |
VW VAT | 155 759.00 | 155 759.00 | | 155 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 234.00 | 513 234.00 | | 513 234.00 |
