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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 | 6 667.00 | 743.00 | 5 924.00 | 6 667.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 34 022.00 | 743.00 | 33 279.00 | 34 022.00 |
BX Customers and related accounts | 293 467.00 | 864.00 | 292 602.00 | 293 467.00 |
BZ Other receivables | 93 731.00 | | 93 731.00 | 93 731.00 |
CF Cash and cash equivalents | 30 054.00 | | 30 054.00 | 30 054.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 421 008.00 | 864.00 | 420 143.00 | 421 008.00 |
CO Grand total (0 to V) | 455 029.00 | 1 607.00 | 453 422.00 | 455 029.00 |
CP Shares due in less than one year | 2 355.00 | | | 2 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 267.00 | 6 129.00 | | 28 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 968.00 | 22 138.00 | | 49 968.00 |
DJ Investment subsidies | 3 556.00 | | | 3 556.00 |
DL TOTAL (I) | 82 890.00 | 29 367.00 | | 82 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 464.00 | 3 637.00 | | 1 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 268.00 | 37 087.00 | | 80 268.00 |
DX Trade payables and related accounts | 41 471.00 | 60 594.00 | | 41 471.00 |
DY Tax and social security liabilities | 128 158.00 | 59 235.00 | | 128 158.00 |
EA Other liabilities | 119 171.00 | 2 811.00 | | 119 171.00 |
EC TOTAL (IV) | 370 532.00 | 163 365.00 | | 370 532.00 |
EE Grand total (I to V) | 453 422.00 | 192 731.00 | | 453 422.00 |
EG Accrued income and payables due within one year | 370 532.00 | 163 365.00 | | 370 532.00 |
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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 | | | 34 022.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 355.00 | |
I4 DECREASES Grand Total | | | 34 022.00 | |
IO DECREASES Total including other intangible assets | | | 31 667.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 355.00 | |
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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 | | 743.00 | | |
PE DEPRECIATION Total including other intangible assets | | 743.00 | | |
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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 | 41 471.00 | 41 471.00 | | 41 471.00 |
8C Staff and Related Accounts | 70 624.00 | 70 624.00 | | 70 624.00 |
8D Social Security and Other Social Organizations | 35 974.00 | 35 974.00 | | 35 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 171.00 | 119 171.00 | | 119 171.00 |
UT Other financial assets | 2 355.00 | 2 355.00 | | 2 355.00 |
UX Other trade receivables | 292 555.00 | 292 555.00 | | 292 555.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 912.00 | 912.00 | | 912.00 |
VB VAT | 13 347.00 | 13 347.00 | | 13 347.00 |
VG Loans with a maturity of up to one year at origin | 1 464.00 | 1 464.00 | | 1 464.00 |
VI Group and Associates | 80 268.00 | 80 268.00 | | 80 268.00 |
VM Income taxes | 29 514.00 | 29 514.00 | | 29 514.00 |
VP Miscellaneous | 4 851.00 | 4 851.00 | | 4 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 711.00 | 7 711.00 | | 7 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 319.00 | 45 319.00 | | 45 319.00 |
VS Prepaid expenses | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 309.00 | 393 309.00 | | 393 309.00 |
VW VAT | 13 850.00 | 13 850.00 | | 13 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 532.00 | 370 532.00 | | 370 532.00 |
