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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 | 2 098.00 | 1 142.00 | 956.00 | 2 098.00 |
AT Other tangible assets | 26 039.00 | 20 401.00 | 5 638.00 | 26 039.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 30 652.00 | 21 543.00 | 9 109.00 | 30 652.00 |
BX Customers and related accounts | 660 851.00 | 112 336.00 | 548 515.00 | 660 851.00 |
BZ Other receivables | 62 420.00 | | 62 420.00 | 62 420.00 |
CF Cash and cash equivalents | 370 417.00 | | 370 417.00 | 370 417.00 |
CJ TOTAL (II) | 1 093 689.00 | 112 336.00 | 981 352.00 | 1 093 689.00 |
CO Grand total (0 to V) | 1 124 341.00 | 133 880.00 | 990 462.00 | 1 124 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 282 744.00 | 282 725.00 | | 282 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 950.00 | 68 019.00 | | 52 950.00 |
DL TOTAL (I) | 377 631.00 | 392 681.00 | | 377 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137.00 | 2 347.00 | | 3 137.00 |
DX Trade payables and related accounts | 572 867.00 | 577 832.00 | | 572 867.00 |
DY Tax and social security liabilities | 36 827.00 | 51 460.00 | | 36 827.00 |
EC TOTAL (IV) | 612 831.00 | 631 639.00 | | 612 831.00 |
EE Grand total (I to V) | 990 462.00 | 1 024 320.00 | | 990 462.00 |
EI Including equity loans | 3 137.00 | | | 3 137.00 |
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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 | 30 652.00 | | | 30 652.00 |
I3 DECREASES Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
I4 DECREASES Grand Total | 30 652.00 | | | 30 652.00 |
IO DECREASES Total including other intangible assets | 2 098.00 | | | 2 098.00 |
IY DECREASES Total Tangible Fixed Assets | 26 039.00 | | | 26 039.00 |
KD ACQUISITIONS Total including other intangible assets | 2 098.00 | | | 2 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 039.00 | | | 26 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 18 816.00 | 2 727.00 | | 18 816.00 |
PE DEPRECIATION Total including other intangible assets | 443.00 | 699.00 | | 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 373.00 | 2 028.00 | | 18 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 336.00 | | | 112 336.00 |
7B Total provisions for depreciation | 112 336.00 | | | 112 336.00 |
7C Grand total | 112 336.00 | | | 112 336.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 572 867.00 | 572 867.00 | | 572 867.00 |
8C Staff and Related Accounts | 22 545.00 | 22 545.00 | | 22 545.00 |
8D Social Security and Other Social Organizations | 11 594.00 | 11 594.00 | | 11 594.00 |
UT Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
UX Other trade receivables | 548 274.00 | 548 274.00 | | 548 274.00 |
VA Doubtful or disputed receivables | 112 578.00 | 112 578.00 | | 112 578.00 |
VB VAT | 52 791.00 | 52 791.00 | | 52 791.00 |
VI Group and Associates | 3 137.00 | 3 137.00 | | 3 137.00 |
VM Income taxes | 9 629.00 | 9 629.00 | | 9 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 787.00 | 723 272.00 | 2 515.00 | 725 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 831.00 | 612 831.00 | | 612 831.00 |
