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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 | 3 489.00 | 3 334.00 | 154.00 | 3 489.00 |
AT Other tangible assets | 29 550.00 | 12 342.00 | 17 208.00 | 29 550.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 35 376.00 | 15 676.00 | 19 700.00 | 35 376.00 |
BX Customers and related accounts | 535 714.00 | 1 308.00 | 534 406.00 | 535 714.00 |
BZ Other receivables | 104 038.00 | | 104 038.00 | 104 038.00 |
CF Cash and cash equivalents | 96 698.00 | | 96 698.00 | 96 698.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 739 873.00 | 1 308.00 | 738 565.00 | 739 873.00 |
CO Grand total (0 to V) | 775 249.00 | 16 985.00 | 758 264.00 | 775 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 72 353.00 | 1 730.00 | | 72 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 248.00 | 93 623.00 | | 87 248.00 |
DL TOTAL (I) | 214 601.00 | 150 353.00 | | 214 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 109 792.00 | 84 214.00 | | 109 792.00 |
DY Tax and social security liabilities | 401 250.00 | 308 605.00 | | 401 250.00 |
EA Other liabilities | 9 621.00 | 51 535.00 | | 9 621.00 |
EC TOTAL (IV) | 543 663.00 | 444 356.00 | | 543 663.00 |
EE Grand total (I to V) | 758 264.00 | 594 709.00 | | 758 264.00 |
EI Including equity loans | 23 000.00 | | | 23 000.00 |
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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 | 34 314.00 | | 1 062.00 | 34 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 337.00 | |
I4 DECREASES Grand Total | | | 35 376.00 | |
IO DECREASES Total including other intangible assets | | | 3 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 264.00 | | 224.00 | 3 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 766.00 | | 784.00 | 28 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 284.00 | | 54.00 | 2 284.00 |
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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 | 10 357.00 | 5 319.00 | | 10 357.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | 1 081.00 | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 104.00 | 4 238.00 | | 8 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 308.00 | | |
7B Total provisions for depreciation | | 1 308.00 | | |
7C Grand total | | 1 308.00 | | |
UE of which provisions and reversals: - Operating | | 1 308.00 | | |
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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 | 109 792.00 | 109 792.00 | | 109 792.00 |
8C Staff and Related Accounts | 138 645.00 | 138 645.00 | | 138 645.00 |
8D Social Security and Other Social Organizations | 104 413.00 | 104 413.00 | | 104 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 621.00 | 9 621.00 | | 9 621.00 |
UT Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
UX Other trade receivables | 534 144.00 | 534 144.00 | | 534 144.00 |
VA Doubtful or disputed receivables | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 21 638.00 | 21 638.00 | | 21 638.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VM Income taxes | 82 042.00 | 82 042.00 | | 82 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 651.00 | 35 651.00 | | 35 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 3 423.00 | 3 423.00 | | 3 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 512.00 | 643 175.00 | 2 337.00 | 645 512.00 |
VW VAT | 122 540.00 | 122 540.00 | | 122 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 663.00 | 543 663.00 | | 543 663.00 |
