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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 | 124 650.00 | 121 489.00 | 3 161.00 | 124 650.00 |
AT Other tangible assets | 80 414.00 | 52 837.00 | 27 577.00 | 80 414.00 |
BH Other financial assets | 3 403.00 | | 3 403.00 | 3 403.00 |
BJ TOTAL (I) | 208 467.00 | 174 326.00 | 34 142.00 | 208 467.00 |
BX Customers and related accounts | 865 309.00 | | 865 309.00 | 865 309.00 |
BZ Other receivables | 100 562.00 | | 100 562.00 | 100 562.00 |
CF Cash and cash equivalents | 64 077.00 | | 64 077.00 | 64 077.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 1 033 215.00 | | 1 033 215.00 | 1 033 215.00 |
CO Grand total (0 to V) | 1 241 682.00 | 174 326.00 | 1 067 356.00 | 1 241 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 513 942.00 | 405 946.00 | | 513 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285.00 | 107 996.00 | | 285.00 |
DL TOTAL (I) | 530 726.00 | 530 442.00 | | 530 726.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 273.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 982.00 | 4 933.00 | | 4 982.00 |
DX Trade payables and related accounts | 285 817.00 | 28 395.00 | | 285 817.00 |
DY Tax and social security liabilities | 245 091.00 | 220 436.00 | | 245 091.00 |
EA Other liabilities | 459.00 | 63.00 | | 459.00 |
EC TOTAL (IV) | 536 630.00 | 254 100.00 | | 536 630.00 |
EE Grand total (I to V) | 1 067 356.00 | 784 542.00 | | 1 067 356.00 |
EG Accrued income and payables due within one year | 536 630.00 | 254 100.00 | | 536 630.00 |
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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 | 188 071.00 | | 20 397.00 | 188 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403.00 | |
I4 DECREASES Grand Total | | | 208 467.00 | |
IO DECREASES Total including other intangible assets | | | 124 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 366.00 | | 4 284.00 | 120 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 302.00 | | 16 113.00 | 64 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403.00 | | | 3 403.00 |
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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 | 160 309.00 | 14 017.00 | | 160 309.00 |
PE DEPRECIATION Total including other intangible assets | 120 366.00 | 1 123.00 | | 120 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 943.00 | 12 894.00 | | 39 943.00 |
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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 | 285 817.00 | 285 817.00 | | 285 817.00 |
8C Staff and Related Accounts | 29 316.00 | 29 316.00 | | 29 316.00 |
8D Social Security and Other Social Organizations | 47 177.00 | 47 177.00 | | 47 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459.00 | 459.00 | | 459.00 |
UT Other financial assets | 3 403.00 | | | 3 403.00 |
UX Other trade receivables | 865 309.00 | | | 865 309.00 |
VB VAT | 45 547.00 | | | 45 547.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 4 982.00 | 4 982.00 | | 4 982.00 |
VM Income taxes | 54 601.00 | | | 54 601.00 |
VP Miscellaneous | 414.00 | | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 514.00 | 6 514.00 | | 6 514.00 |
VS Prepaid expenses | 3 267.00 | | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 541.00 | 969 138.00 | 3 403.00 | 972 541.00 |
VW VAT | 162 085.00 | 162 085.00 | | 162 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 630.00 | 536 630.00 | | 536 630.00 |
