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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 | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 35 086.00 | 9 159.00 | 25 927.00 | 35 086.00 |
BH Other financial assets | 3 885.00 | | 3 885.00 | 3 885.00 |
BJ TOTAL (I) | 39 491.00 | 9 679.00 | 29 812.00 | 39 491.00 |
BX Customers and related accounts | 142 319.00 | | 142 319.00 | 142 319.00 |
BZ Other receivables | 110 318.00 | | 110 318.00 | 110 318.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 252 866.00 | | 252 866.00 | 252 866.00 |
CO Grand total (0 to V) | 292 357.00 | 9 679.00 | 282 678.00 | 292 357.00 |
CP Shares due in less than one year | 3 885.00 | | | 3 885.00 |
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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 | 66 134.00 | 53 178.00 | | 66 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802.00 | 12 956.00 | | 802.00 |
DL TOTAL (I) | 83 436.00 | 82 634.00 | | 83 436.00 |
DU Loans and Debts from Credit Institutions (3) | 2 252.00 | 6 039.00 | | 2 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 190.00 | 8 590.00 | | 9 190.00 |
DX Trade payables and related accounts | 56 920.00 | 42 638.00 | | 56 920.00 |
DY Tax and social security liabilities | 130 879.00 | 106 271.00 | | 130 879.00 |
EC TOTAL (IV) | 199 242.00 | 163 539.00 | | 199 242.00 |
EE Grand total (I to V) | 282 678.00 | 246 173.00 | | 282 678.00 |
EG Accrued income and payables due within one year | 199 242.00 | 161 286.00 | | 199 242.00 |
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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 | 46 551.00 | | 15 362.00 | 46 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 885.00 | |
I4 DECREASES Grand Total | | 22 422.00 | 39 491.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 422.00 | 35 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 746.00 | | 11 762.00 | 45 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | 3 600.00 | 285.00 |
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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 | 26 571.00 | 5 530.00 | 22 422.00 | 26 571.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 051.00 | 5 530.00 | 22 422.00 | 26 051.00 |
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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 | 56 920.00 | 56 920.00 | | 56 920.00 |
8C Staff and Related Accounts | 17 877.00 | 17 877.00 | | 17 877.00 |
8D Social Security and Other Social Organizations | 58 735.00 | 58 735.00 | | 58 735.00 |
UT Other financial assets | 3 885.00 | 3 885.00 | | 3 885.00 |
UX Other trade receivables | 142 319.00 | 142 319.00 | | 142 319.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 7 961.00 | 7 961.00 | | 7 961.00 |
VH Loans with a maturity of more than one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VI Group and Associates | 9 190.00 | 9 190.00 | | 9 190.00 |
VK Loans repaid during the year | 3 786.00 | | | 3 786.00 |
VM Income taxes | 26 165.00 | 26 165.00 | | 26 165.00 |
VP Miscellaneous | 60 726.00 | 60 726.00 | | 60 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 630.00 | 5 630.00 | | 5 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 442.00 | 15 442.00 | | 15 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 522.00 | 256 522.00 | | 256 522.00 |
VW VAT | 48 637.00 | 48 637.00 | | 48 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 242.00 | 199 242.00 | | 199 242.00 |
