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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 | 27 621.00 | 27 621.00 | | 27 621.00 |
AT Other tangible assets | 107 798.00 | 82 387.00 | 25 411.00 | 107 798.00 |
BH Other financial assets | 54 609.00 | | 54 609.00 | 54 609.00 |
BJ TOTAL (I) | 190 029.00 | 110 008.00 | 80 021.00 | 190 029.00 |
BX Customers and related accounts | 739 971.00 | | 739 971.00 | 739 971.00 |
BZ Other receivables | 127 529.00 | | 127 529.00 | 127 529.00 |
CF Cash and cash equivalents | 526 360.00 | | 526 360.00 | 526 360.00 |
CH Prepaid expenses | 11 397.00 | | 11 397.00 | 11 397.00 |
CJ TOTAL (II) | 1 405 257.00 | | 1 405 257.00 | 1 405 257.00 |
CO Grand total (0 to V) | 1 595 286.00 | 110 008.00 | 1 485 278.00 | 1 595 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 693 400.00 | 634 997.00 | | 693 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 231.00 | 206 404.00 | | 229 231.00 |
DL TOTAL (I) | 963 332.00 | 882 100.00 | | 963 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 877.00 | | | 8 877.00 |
DX Trade payables and related accounts | 58 859.00 | 178 831.00 | | 58 859.00 |
DY Tax and social security liabilities | 413 619.00 | 497 249.00 | | 413 619.00 |
EA Other liabilities | 40 591.00 | | | 40 591.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 521 946.00 | 677 580.00 | | 521 946.00 |
EE Grand total (I to V) | 1 485 278.00 | 1 559 680.00 | | 1 485 278.00 |
EG Accrued income and payables due within one year | 513 069.00 | 677 580.00 | | 513 069.00 |
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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 | 187 280.00 | | 2 749.00 | 187 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 609.00 | |
I4 DECREASES Grand Total | | | 190 029.00 | |
IO DECREASES Total including other intangible assets | | | 27 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 621.00 | | | 27 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 833.00 | | 1 965.00 | 105 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 825.00 | | 784.00 | 53 825.00 |
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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 | 98 323.00 | 11 686.00 | | 98 323.00 |
PE DEPRECIATION Total including other intangible assets | 25 119.00 | 2 502.00 | | 25 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 203.00 | 9 184.00 | | 73 203.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 877.00 | | 8 877.00 | 8 877.00 |
8B Suppliers and Related Accounts | 58 859.00 | 58 859.00 | | 58 859.00 |
8C Staff and Related Accounts | 43 839.00 | 43 839.00 | | 43 839.00 |
8D Social Security and Other Social Organizations | 170 094.00 | 170 094.00 | | 170 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 591.00 | 40 591.00 | | 40 591.00 |
UT Other financial assets | 54 609.00 | | 54 609.00 | 54 609.00 |
UX Other trade receivables | 739 971.00 | 739 971.00 | | 739 971.00 |
UY Staff and related accounts | 7 746.00 | 7 746.00 | | 7 746.00 |
VB VAT | 9 873.00 | 9 873.00 | | 9 873.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 15 029.00 | 15 029.00 | | 15 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 376.00 | 36 376.00 | | 36 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 879.00 | 94 879.00 | | 94 879.00 |
VS Prepaid expenses | 11 397.00 | 11 397.00 | | 11 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 506.00 | 878 897.00 | 54 609.00 | 933 506.00 |
VW VAT | 163 311.00 | 163 311.00 | | 163 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 946.00 | 513 069.00 | 8 877.00 | 521 946.00 |
