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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 27 582.00 | 26 246.00 | 1 335.00 | 27 582.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | 1 439.00 | | 1 439.00 | 1 439.00 |
BJ TOTAL (I) | 30 337.00 | 27 536.00 | 2 800.00 | 30 337.00 |
BP Services in progress | 28 411.00 | | 28 411.00 | 28 411.00 |
BX Customers and related accounts | 208 423.00 | | 208 423.00 | 208 423.00 |
BZ Other receivables | 10 702.00 | | 10 702.00 | 10 702.00 |
CD Marketable securities | 22 362.00 | 2 706.00 | 19 656.00 | 22 362.00 |
CF Cash and cash equivalents | 111 739.00 | | 111 739.00 | 111 739.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 382 681.00 | 2 706.00 | 379 974.00 | 382 681.00 |
CO Grand total (0 to V) | 413 018.00 | 30 242.00 | 382 775.00 | 413 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 76 797.00 | | | 76 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 376.00 | | | 11 376.00 |
DL TOTAL (I) | 110 173.00 | | | 110 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 690.00 | | | 7 690.00 |
DX Trade payables and related accounts | 194 479.00 | | | 194 479.00 |
DY Tax and social security liabilities | 59 279.00 | | | 59 279.00 |
EA Other liabilities | 11 152.00 | | | 11 152.00 |
EC TOTAL (IV) | 272 602.00 | | | 272 602.00 |
EE Grand total (I to V) | 382 775.00 | | | 382 775.00 |
EG Accrued income and payables due within one year | 272 602.00 | | | 272 602.00 |
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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 | 30 389.00 | | 1 207.00 | 30 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 464.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 30 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 27 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 634.00 | | 1 207.00 | 27 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 464.00 | | | 1 464.00 |
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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 | 27 971.00 | 825.00 | 1 260.00 | 27 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 681.00 | 825.00 | 1 260.00 | 26 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 628.00 | 78.00 | | 2 628.00 |
7B Total provisions for depreciation | 2 628.00 | 78.00 | | 2 628.00 |
7C Grand total | 2 628.00 | 78.00 | | 2 628.00 |
UG - Financial | | 78.00 | | |
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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 | 194 479.00 | 194 479.00 | | 194 479.00 |
8C Staff and Related Accounts | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 2 741.00 | 2 741.00 | | 2 741.00 |
8E Income Taxes | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 152.00 | 11 152.00 | | 11 152.00 |
UT Other financial assets | 1 439.00 | | | 1 439.00 |
UX Other trade receivables | 208 423.00 | | | 208 423.00 |
VB VAT | 1 445.00 | | | 1 445.00 |
VI Group and Associates | 7 690.00 | 7 690.00 | | 7 690.00 |
VP Miscellaneous | 418.00 | | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 839.00 | | | 8 839.00 |
VS Prepaid expenses | 1 042.00 | | | 1 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 607.00 | 220 167.00 | 1 439.00 | 221 607.00 |
VW VAT | 54 433.00 | 54 433.00 | | 54 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 602.00 | 272 602.00 | | 272 602.00 |
