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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 | 34 847.00 | 1 347.00 | 33 500.00 | 34 847.00 |
AT Other tangible assets | 31 634.00 | 16 757.00 | 14 876.00 | 31 634.00 |
BH Other financial assets | 1 198.00 | | 1 198.00 | 1 198.00 |
BJ TOTAL (I) | 67 680.00 | 18 104.00 | 49 575.00 | 67 680.00 |
BX Customers and related accounts | 411 002.00 | 40 903.00 | 370 098.00 | 411 002.00 |
BZ Other receivables | 134 813.00 | | 134 813.00 | 134 813.00 |
CF Cash and cash equivalents | 108 986.00 | | 108 986.00 | 108 986.00 |
CH Prepaid expenses | 20 046.00 | | 20 046.00 | 20 046.00 |
CJ TOTAL (II) | 674 849.00 | 40 903.00 | 633 945.00 | 674 849.00 |
CO Grand total (0 to V) | 742 529.00 | 59 008.00 | 683 520.00 | 742 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 156 971.00 | 125 689.00 | | 156 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 861.00 | 31 281.00 | | -24 861.00 |
DL TOTAL (I) | 198 109.00 | 222 971.00 | | 198 109.00 |
DU Loans and Debts from Credit Institutions (3) | 27 367.00 | 36 644.00 | | 27 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 873.00 | 4 167.00 | | 6 873.00 |
DX Trade payables and related accounts | 29 381.00 | 23 041.00 | | 29 381.00 |
DY Tax and social security liabilities | 420 952.00 | 509 829.00 | | 420 952.00 |
EA Other liabilities | 836.00 | 1 415.00 | | 836.00 |
EC TOTAL (IV) | 485 410.00 | 575 097.00 | | 485 410.00 |
EE Grand total (I to V) | 683 520.00 | 798 068.00 | | 683 520.00 |
EG Accrued income and payables due within one year | 467 537.00 | 547 761.00 | | 467 537.00 |
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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 | 29 381.00 | 29 381.00 | | 29 381.00 |
8C Staff and Related Accounts | 100 418.00 | 100 418.00 | | 100 418.00 |
8D Social Security and Other Social Organizations | 175 867.00 | 175 867.00 | | 175 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 836.00 | 836.00 | | 836.00 |
UT Other financial assets | 1 199.00 | 1 199.00 | | 1 199.00 |
UX Other trade receivables | 361 918.00 | | | 361 918.00 |
UY Staff and related accounts | 679.00 | | | 679.00 |
VA Doubtful or disputed receivables | 49 084.00 | | | 49 084.00 |
VB VAT | 5 789.00 | | | 5 789.00 |
VH Loans with a maturity of more than one year at origin | 27 368.00 | 9 495.00 | 17 873.00 | 27 368.00 |
VI Group and Associates | 7 143.00 | 7 143.00 | | 7 143.00 |
VM Income taxes | 107 688.00 | | | 107 688.00 |
VP Miscellaneous | 8 697.00 | | | 8 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 858.00 | 55 858.00 | | 55 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 231.00 | | | 12 231.00 |
VS Prepaid expenses | 20 046.00 | | | 20 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 331.00 | 667 331.00 | | 667 331.00 |
VW VAT | 88 809.00 | 88 809.00 | | 88 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 680.00 | 467 807.00 | 17 873.00 | 485 680.00 |
