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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 | 4 700.00 | 4 008.00 | 691.00 | 4 700.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 11 262.00 | 5 701.00 | 5 560.00 | 11 262.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 26 310.00 | 9 710.00 | 16 600.00 | 26 310.00 |
BX Customers and related accounts | 254 089.00 | 6 524.00 | 247 565.00 | 254 089.00 |
BZ Other receivables | 172 755.00 | | 172 755.00 | 172 755.00 |
CF Cash and cash equivalents | 207 481.00 | | 207 481.00 | 207 481.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 635 510.00 | 6 524.00 | 628 986.00 | 635 510.00 |
CO Grand total (0 to V) | 661 821.00 | 16 235.00 | 645 586.00 | 661 821.00 |
CU Other investments | 2 512.00 | | 2 512.00 | 2 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 108.00 | 3 078.00 | | 6 108.00 |
DH Retained earnings | 97 214.00 | 39 639.00 | | 97 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 931.00 | 61 586.00 | | 71 931.00 |
DL TOTAL (I) | 275 255.00 | 204 304.00 | | 275 255.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 177.00 | | 152.00 |
DX Trade payables and related accounts | 124 915.00 | 84 127.00 | | 124 915.00 |
DY Tax and social security liabilities | 236 820.00 | 328 600.00 | | 236 820.00 |
EA Other liabilities | 8 442.00 | 17 323.00 | | 8 442.00 |
EC TOTAL (IV) | 370 330.00 | 430 226.00 | | 370 330.00 |
EE Grand total (I to V) | 645 586.00 | 634 530.00 | | 645 586.00 |
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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 | 24 080.00 | | 2 230.00 | 24 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 348.00 | |
I4 DECREASES Grand Total | | | 26 310.00 | |
IO DECREASES Total including other intangible assets | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 310.00 | | 1 390.00 | 9 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 470.00 | | 792.00 | 10 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 300.00 | | 48.00 | 4 300.00 |
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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 | 7 770.00 | 1 939.00 | | 7 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 310.00 | 698.00 | | 3 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 460.00 | 1 241.00 | | 4 460.00 |
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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 | 124 915.00 | 124 915.00 | | 124 915.00 |
8C Staff and Related Accounts | 85 889.00 | 85 889.00 | | 85 889.00 |
8D Social Security and Other Social Organizations | 75 032.00 | 75 032.00 | | 75 032.00 |
8E Income Taxes | 602.00 | 602.00 | | 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 442.00 | 8 442.00 | | 8 442.00 |
UT Other financial assets | 1 836.00 | 1 836.00 | | 1 836.00 |
UX Other trade receivables | 240 026.00 | 240 026.00 | | 240 026.00 |
VA Doubtful or disputed receivables | 14 063.00 | 14 063.00 | | 14 063.00 |
VB VAT | 20 989.00 | 20 989.00 | | 20 989.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VN Other taxes, similar payments | 151 766.00 | 151 766.00 | | 151 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 851.00 | 18 851.00 | | 18 851.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 865.00 | 429 865.00 | | 429 865.00 |
VW VAT | 56 445.00 | 56 445.00 | | 56 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 330.00 | 370 330.00 | | 370 330.00 |
