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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 | 45 120.00 | 45 120.00 | | 45 120.00 |
AT Other tangible assets | 135 362.00 | 107 331.00 | 28 030.00 | 135 362.00 |
AV Fixed assets in progress | 25 355.00 | | 25 355.00 | 25 355.00 |
BH Other financial assets | 39 208.00 | | 39 208.00 | 39 208.00 |
BJ TOTAL (I) | 245 047.00 | 152 452.00 | 92 595.00 | 245 047.00 |
BX Customers and related accounts | 527 382.00 | | 527 382.00 | 527 382.00 |
BZ Other receivables | 23 744.00 | | 23 744.00 | 23 744.00 |
CF Cash and cash equivalents | 158 437.00 | | 158 437.00 | 158 437.00 |
CH Prepaid expenses | 21 364.00 | | 21 364.00 | 21 364.00 |
CJ TOTAL (II) | 730 929.00 | | 730 929.00 | 730 929.00 |
CO Grand total (0 to V) | 975 976.00 | 152 452.00 | 823 524.00 | 975 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 811.00 | 811.00 | | 811.00 |
DH Retained earnings | 272 306.00 | 137 470.00 | | 272 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 294.00 | 134 836.00 | | 198 294.00 |
DL TOTAL (I) | 479 797.00 | 281 502.00 | | 479 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 64 455.00 | 84 306.00 | | 64 455.00 |
DY Tax and social security liabilities | 275 445.00 | 198 304.00 | | 275 445.00 |
EA Other liabilities | 3 825.00 | 23 191.00 | | 3 825.00 |
EB Prepaid income (2) | | 26 919.00 | | |
EC TOTAL (IV) | 343 726.00 | 332 823.00 | | 343 726.00 |
EE Grand total (I to V) | 823 524.00 | 614 326.00 | | 823 524.00 |
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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 | 240 064.00 | | 49 364.00 | 240 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 209.00 | |
I4 DECREASES Grand Total | | 44 380.00 | 245 047.00 | |
IO DECREASES Total including other intangible assets | | | 45 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 380.00 | 160 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 120.00 | | | 45 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 735.00 | | 49 364.00 | 155 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 209.00 | | | 39 209.00 |
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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 | 188 598.00 | 8 235.00 | 44 380.00 | 188 598.00 |
PE DEPRECIATION Total including other intangible assets | 45 120.00 | | | 45 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 478.00 | 8 235.00 | 44 380.00 | 143 478.00 |
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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 | 64 455.00 | 64 455.00 | | 64 455.00 |
8C Staff and Related Accounts | 47 499.00 | 47 499.00 | | 47 499.00 |
8D Social Security and Other Social Organizations | 55 665.00 | 55 665.00 | | 55 665.00 |
8E Income Taxes | 19 080.00 | 19 080.00 | | 19 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
UT Other financial assets | 39 209.00 | | 39 209.00 | 39 209.00 |
UX Other trade receivables | 527 383.00 | 527 383.00 | | 527 383.00 |
VB VAT | 22 033.00 | 22 033.00 | | 22 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 418.00 | 9 418.00 | | 9 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
VS Prepaid expenses | 21 364.00 | 21 364.00 | | 21 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 700.00 | 572 492.00 | 39 209.00 | 611 700.00 |
VW VAT | 143 784.00 | 143 784.00 | | 143 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 727.00 | 343 727.00 | | 343 727.00 |
