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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 | 18 216.00 | 14 659.00 | 3 558.00 | 18 216.00 |
AT Other tangible assets | 68 900.00 | 27 779.00 | 41 120.00 | 68 900.00 |
BH Other financial assets | 17 636.00 | | 17 636.00 | 17 636.00 |
BJ TOTAL (I) | 104 752.00 | 42 438.00 | 62 314.00 | 104 752.00 |
BX Customers and related accounts | 493 235.00 | 33 351.00 | 459 884.00 | 493 235.00 |
BZ Other receivables | 120 412.00 | | 120 412.00 | 120 412.00 |
CF Cash and cash equivalents | 268 200.00 | | 268 200.00 | 268 200.00 |
CH Prepaid expenses | 46 724.00 | | 46 724.00 | 46 724.00 |
CJ TOTAL (II) | 928 571.00 | 33 351.00 | 895 220.00 | 928 571.00 |
CO Grand total (0 to V) | 1 033 323.00 | 75 789.00 | 957 534.00 | 1 033 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 87 033.00 | 25 191.00 | | 87 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 751.00 | 61 841.00 | | 93 751.00 |
DL TOTAL (I) | 189 033.00 | 95 283.00 | | 189 033.00 |
DU Loans and Debts from Credit Institutions (3) | 777.00 | 8 851.00 | | 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 825.00 | | |
DX Trade payables and related accounts | 672 051.00 | 279 490.00 | | 672 051.00 |
DY Tax and social security liabilities | 95 616.00 | 76 050.00 | | 95 616.00 |
EA Other liabilities | 57.00 | 87.00 | | 57.00 |
EC TOTAL (IV) | 768 501.00 | 425 302.00 | | 768 501.00 |
EE Grand total (I to V) | 957 534.00 | 520 585.00 | | 957 534.00 |
EG Accrued income and payables due within one year | 768 501.00 | 424 615.00 | | 768 501.00 |
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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 | 69 291.00 | | 35 461.00 | 69 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 636.00 | |
I4 DECREASES Grand Total | | | 104 752.00 | |
IO DECREASES Total including other intangible assets | | | 18 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 416.00 | | 1 800.00 | 16 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 675.00 | | 16 225.00 | 52 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 17 436.00 | 200.00 |
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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 | 33 352.00 | 9 086.00 | | 33 352.00 |
PE DEPRECIATION Total including other intangible assets | 12 748.00 | 1 911.00 | | 12 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 605.00 | 7 175.00 | | 20 605.00 |
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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 | 672 051.00 | 672 051.00 | | 672 051.00 |
8D Social Security and Other Social Organizations | 15 336.00 | 15 336.00 | | 15 336.00 |
8E Income Taxes | 4 227.00 | 4 227.00 | | 4 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 17 636.00 | | 17 636.00 | 17 636.00 |
UX Other trade receivables | 456 884.00 | 456 884.00 | | 456 884.00 |
VA Doubtful or disputed receivables | 36 351.00 | 36 351.00 | | 36 351.00 |
VB VAT | 111 192.00 | 111 192.00 | | 111 192.00 |
VC Group and associates | 9 220.00 | 9 220.00 | | 9 220.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 687.00 | 687.00 | | 687.00 |
VK Loans repaid during the year | 8 164.00 | | | 8 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 46 724.00 | 46 724.00 | | 46 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 007.00 | 660 371.00 | 17 636.00 | 678 007.00 |
VW VAT | 73 144.00 | 73 144.00 | | 73 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 501.00 | 768 501.00 | | 768 501.00 |
