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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 | 2 315.00 | 2 315.00 | | 2 315.00 |
AT Other tangible assets | 57 106.00 | 54 654.00 | 2 452.00 | 57 106.00 |
BD Other fixed assets | 1 289.00 | 1 136.00 | 153.00 | 1 289.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 63 060.00 | 58 105.00 | 4 955.00 | 63 060.00 |
BP Services in progress | 14 770.00 | | 14 770.00 | 14 770.00 |
BX Customers and related accounts | 476 296.00 | 1 658.00 | 474 638.00 | 476 296.00 |
BZ Other receivables | 44 867.00 | | 44 867.00 | 44 867.00 |
CF Cash and cash equivalents | 18 220.00 | | 18 220.00 | 18 220.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 558 028.00 | 1 658.00 | 556 369.00 | 558 028.00 |
CO Grand total (0 to V) | 621 087.00 | 59 763.00 | 561 324.00 | 621 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 056.00 | 8 233.00 | | 9 056.00 |
DD Legal reserve (1) | 15 916.00 | 15 916.00 | | 15 916.00 |
DE Statutory or contractual reserves | 33 470.00 | 31 427.00 | | 33 470.00 |
DG Other reserves | 41 103.00 | 29 930.00 | | 41 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 298.00 | 15 421.00 | | 12 298.00 |
DL TOTAL (I) | 111 843.00 | 100 927.00 | | 111 843.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 90.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 929.00 | 25 771.00 | | 27 929.00 |
DX Trade payables and related accounts | 123 788.00 | 100 090.00 | | 123 788.00 |
DY Tax and social security liabilities | 297 324.00 | 319 427.00 | | 297 324.00 |
EA Other liabilities | 50.00 | 290.00 | | 50.00 |
EB Prepaid income (2) | | 18 238.00 | | |
EC TOTAL (IV) | 449 481.00 | 463 906.00 | | 449 481.00 |
EE Grand total (I to V) | 561 324.00 | 564 833.00 | | 561 324.00 |
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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 | 61 935.00 | | | 61 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 639.00 | |
I4 DECREASES Grand Total | | | 63 060.00 | |
IO DECREASES Total including other intangible assets | | | 2 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315.00 | | | 2 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 982.00 | | | 55 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639.00 | | | 3 639.00 |
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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 | 54 291.00 | 2 678.00 | | 54 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 976.00 | 2 678.00 | | 51 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 929.00 | | 27 929.00 | 27 929.00 |
8B Suppliers and Related Accounts | 123 788.00 | 123 788.00 | | 123 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
UX Other trade receivables | 476 296.00 | | | 476 296.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VP Miscellaneous | 44 866.00 | | | 44 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 324.00 | 297 324.00 | | 297 324.00 |
VS Prepaid expenses | 3 876.00 | | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 388.00 | 525 038.00 | 2 350.00 | 527 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 481.00 | 421 552.00 | 27 929.00 | 449 481.00 |
