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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 | 29 982.00 | 22 093.00 | 7 889.00 | 29 982.00 |
AT Other tangible assets | 80 801.00 | 60 324.00 | 20 477.00 | 80 801.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 111 109.00 | 82 416.00 | 28 692.00 | 111 109.00 |
BX Customers and related accounts | 784 833.00 | | 784 833.00 | 784 833.00 |
BZ Other receivables | 161 226.00 | | 161 226.00 | 161 226.00 |
CF Cash and cash equivalents | 216 719.00 | | 216 719.00 | 216 719.00 |
CH Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
CJ TOTAL (II) | 1 170 450.00 | | 1 170 450.00 | 1 170 450.00 |
CO Grand total (0 to V) | 1 281 559.00 | 82 416.00 | 1 199 143.00 | 1 281 559.00 |
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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 | | 1 000.00 |
DG Other reserves | 1 529.00 | 463.00 | | 1 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 632.00 | 631 067.00 | | 509 632.00 |
DL TOTAL (I) | 522 161.00 | 642 529.00 | | 522 161.00 |
DQ Provisions for Expenses | 44 375.00 | 35 968.00 | | 44 375.00 |
DR TOTAL (IV) | 44 375.00 | 35 968.00 | | 44 375.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 294.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 580.00 | | |
DX Trade payables and related accounts | 408 906.00 | 497 311.00 | | 408 906.00 |
DY Tax and social security liabilities | 220 119.00 | 309 438.00 | | 220 119.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EB Prepaid income (2) | 2 418.00 | | | 2 418.00 |
EC TOTAL (IV) | 632 607.00 | 807 623.00 | | 632 607.00 |
EE Grand total (I to V) | 1 199 143.00 | 1 486 120.00 | | 1 199 143.00 |
EG Accrued income and payables due within one year | 632 607.00 | 807 623.00 | | 632 607.00 |
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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 | 102 074.00 | | 9 035.00 | 102 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | | 111 109.00 | |
IO DECREASES Total including other intangible assets | | | 29 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 202.00 | | 3 779.00 | 26 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 550.00 | | 5 251.00 | 75 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321.00 | | 5.00 | 321.00 |
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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 | 67 215.00 | 15 201.00 | | 67 215.00 |
PE DEPRECIATION Total including other intangible assets | 17 453.00 | 4 640.00 | | 17 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 762.00 | 10 561.00 | | 49 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 968.00 | 8 407.00 | | 35 968.00 |
7C Grand total | 35 968.00 | 8 407.00 | | 35 968.00 |
UE of which provisions and reversals: - Operating | | 8 407.00 | | |
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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 | 408 906.00 | 408 906.00 | | 408 906.00 |
8C Staff and Related Accounts | 46 080.00 | 46 080.00 | | 46 080.00 |
8D Social Security and Other Social Organizations | 39 232.00 | 39 232.00 | | 39 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 2 418.00 | 2 418.00 | | 2 418.00 |
UT Other financial assets | 326.00 | | | 326.00 |
UX Other trade receivables | 784 833.00 | | | 784 833.00 |
VB VAT | 66 132.00 | | | 66 132.00 |
VC Group and associates | 556.00 | | | 556.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VM Income taxes | 81 022.00 | | | 81 022.00 |
VP Miscellaneous | 3 166.00 | | | 3 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 330.00 | 9 330.00 | | 9 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 349.00 | | | 10 349.00 |
VS Prepaid expenses | 7 673.00 | | | 7 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 058.00 | 953 732.00 | 326.00 | 954 058.00 |
VW VAT | 125 476.00 | 125 476.00 | | 125 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 607.00 | 632 607.00 | | 632 607.00 |
