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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 | 18 500.00 | 13 117.00 | 5 383.00 | 18 500.00 |
AT Other tangible assets | 33 466.00 | 13 576.00 | 19 890.00 | 33 466.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 54 817.00 | 26 693.00 | 28 124.00 | 54 817.00 |
BX Customers and related accounts | 642 207.00 | 9 196.00 | 633 012.00 | 642 207.00 |
BZ Other receivables | 245 136.00 | | 245 136.00 | 245 136.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 98 462.00 | | 98 462.00 | 98 462.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 994 959.00 | 9 196.00 | 985 764.00 | 994 959.00 |
CO Grand total (0 to V) | 1 049 776.00 | 35 889.00 | 1 013 888.00 | 1 049 776.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 | 199 751.00 | 128 180.00 | | 199 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 095.00 | 130 571.00 | | 150 095.00 |
DL TOTAL (I) | 366 346.00 | 275 251.00 | | 366 346.00 |
DU Loans and Debts from Credit Institutions (3) | | 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 777.00 | 26.00 | | 26 777.00 |
DX Trade payables and related accounts | 29 670.00 | 31 922.00 | | 29 670.00 |
DY Tax and social security liabilities | 465 400.00 | 416 707.00 | | 465 400.00 |
EA Other liabilities | 125 695.00 | 149 092.00 | | 125 695.00 |
EC TOTAL (IV) | 647 542.00 | 598 253.00 | | 647 542.00 |
EE Grand total (I to V) | 1 013 888.00 | 873 504.00 | | 1 013 888.00 |
EG Accrued income and payables due within one year | 647 542.00 | 598 253.00 | | 647 542.00 |
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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 | 54 817.00 | | | 54 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 851.00 | |
I4 DECREASES Grand Total | | | 54 817.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 466.00 | | | 33 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | | 2 851.00 |
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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 | 18 155.00 | 8 538.00 | | 18 155.00 |
PE DEPRECIATION Total including other intangible assets | 10 473.00 | 2 644.00 | | 10 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 682.00 | 5 894.00 | | 7 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 826.00 | 5 333.00 | 9 964.00 | 13 826.00 |
7B Total provisions for depreciation | 13 826.00 | 5 333.00 | 9 964.00 | 13 826.00 |
7C Grand total | 13 826.00 | 5 333.00 | 9 964.00 | 13 826.00 |
UE of which provisions and reversals: - Operating | | 5 333.00 | 9 964.00 | |
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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 | 29 670.00 | 29 670.00 | | 29 670.00 |
8C Staff and Related Accounts | 141 336.00 | 141 336.00 | | 141 336.00 |
8D Social Security and Other Social Organizations | 164 293.00 | 164 293.00 | | 164 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 695.00 | 125 695.00 | | 125 695.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 625 894.00 | 625 894.00 | | 625 894.00 |
VA Doubtful or disputed receivables | 16 313.00 | 16 313.00 | | 16 313.00 |
VB VAT | 13 039.00 | 13 039.00 | | 13 039.00 |
VI Group and Associates | 26 777.00 | 26 777.00 | | 26 777.00 |
VM Income taxes | 96 099.00 | 96 099.00 | | 96 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 115.00 | 6 115.00 | | 6 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 997.00 | 135 997.00 | | 135 997.00 |
VS Prepaid expenses | 8 755.00 | 8 755.00 | | 8 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 898 947.00 | 896 097.00 | 2 850.00 | 898 947.00 |
VW VAT | 153 656.00 | 153 656.00 | | 153 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 542.00 | 647 542.00 | | 647 542.00 |
