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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 | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 32 711.00 | 15 204.00 | 17 508.00 | 32 711.00 |
BD Other fixed assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BH Other financial assets | 3 884.00 | | 3 884.00 | 3 884.00 |
BJ TOTAL (I) | 47 831.00 | 19 544.00 | 28 288.00 | 47 831.00 |
BX Customers and related accounts | 779 452.00 | 239 750.00 | 539 702.00 | 779 452.00 |
BZ Other receivables | 97 166.00 | | 97 166.00 | 97 166.00 |
CF Cash and cash equivalents | 146 500.00 | | 146 500.00 | 146 500.00 |
CH Prepaid expenses | 12 473.00 | | 12 473.00 | 12 473.00 |
CJ TOTAL (II) | 1 035 591.00 | 239 750.00 | 795 841.00 | 1 035 591.00 |
CO Grand total (0 to V) | 1 083 423.00 | 259 294.00 | 824 128.00 | 1 083 423.00 |
CP Shares due in less than one year | 3 884.00 | | | 3 884.00 |
CR Shares due in more than one year | 257 269.00 | | | 257 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 000.00 | 67 000.00 | | 47 000.00 |
DH Retained earnings | 188 152.00 | 81 219.00 | | 188 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 988.00 | 106 933.00 | | 75 988.00 |
DL TOTAL (I) | 355 140.00 | 299 152.00 | | 355 140.00 |
DU Loans and Debts from Credit Institutions (3) | 17 645.00 | 34 831.00 | | 17 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 222.00 | 29 529.00 | | 9 222.00 |
DX Trade payables and related accounts | 17 957.00 | 46 925.00 | | 17 957.00 |
DY Tax and social security liabilities | 409 367.00 | 471 626.00 | | 409 367.00 |
EA Other liabilities | 14 798.00 | | | 14 798.00 |
EC TOTAL (IV) | 468 989.00 | 582 910.00 | | 468 989.00 |
EE Grand total (I to V) | 824 128.00 | 882 062.00 | | 824 128.00 |
EG Accrued income and payables due within one year | 465 841.00 | 565 512.00 | | 465 841.00 |
EI Including equity loans | 9 222.00 | | | 9 222.00 |
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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 | 43 502.00 | | 4 330.00 | 43 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 780.00 | |
I4 DECREASES Grand Total | | | 47 831.00 | |
IO DECREASES Total including other intangible assets | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 340.00 | | | 4 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 182.00 | | 2 530.00 | 30 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 980.00 | | 1 800.00 | 8 980.00 |
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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 | 15 047.00 | 4 497.00 | | 15 047.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 707.00 | 4 497.00 | | 10 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 214 553.00 | 25 198.00 | | 214 553.00 |
7B Total provisions for depreciation | 214 553.00 | 25 198.00 | | 214 553.00 |
7C Grand total | 214 553.00 | 25 198.00 | | 214 553.00 |
UE of which provisions and reversals: - Operating | | 25 198.00 | | |
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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 | 17 957.00 | 17 957.00 | | 17 957.00 |
8C Staff and Related Accounts | 106 221.00 | 106 221.00 | | 106 221.00 |
8D Social Security and Other Social Organizations | 90 391.00 | 90 391.00 | | 90 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 798.00 | 14 798.00 | | 14 798.00 |
UT Other financial assets | 3 884.00 | 3 884.00 | | 3 884.00 |
UX Other trade receivables | 491 946.00 | 491 946.00 | | 491 946.00 |
VA Doubtful or disputed receivables | 287 506.00 | 30 237.00 | 257 269.00 | 287 506.00 |
VB VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 17 398.00 | 14 250.00 | 3 148.00 | 17 398.00 |
VI Group and Associates | 9 222.00 | 9 222.00 | | 9 222.00 |
VK Loans repaid during the year | 17 394.00 | | | 17 394.00 |
VM Income taxes | 87 163.00 | 87 163.00 | | 87 163.00 |
VP Miscellaneous | 4 686.00 | 4 686.00 | | 4 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 166.00 | 22 166.00 | | 22 166.00 |
VS Prepaid expenses | 12 473.00 | 12 473.00 | | 12 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 975.00 | 635 706.00 | 257 269.00 | 892 975.00 |
VW VAT | 190 588.00 | 190 588.00 | | 190 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 989.00 | 465 841.00 | 3 148.00 | 468 989.00 |
