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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 | 6 745.00 | 3 013.00 | 3 731.00 | 6 745.00 |
AT Other tangible assets | 16 109.00 | 9 998.00 | 6 111.00 | 16 109.00 |
BH Other financial assets | 28 338.00 | | 28 338.00 | 28 338.00 |
BJ TOTAL (I) | 51 193.00 | 13 012.00 | 38 180.00 | 51 193.00 |
BX Customers and related accounts | 284 769.00 | 4 999.00 | 279 770.00 | 284 769.00 |
BZ Other receivables | 107 219.00 | | 107 219.00 | 107 219.00 |
CF Cash and cash equivalents | 236 521.00 | | 236 521.00 | 236 521.00 |
CH Prepaid expenses | 9 943.00 | | 9 943.00 | 9 943.00 |
CJ TOTAL (II) | 638 453.00 | 4 999.00 | 633 454.00 | 638 453.00 |
CO Grand total (0 to V) | 689 646.00 | 18 011.00 | 671 634.00 | 689 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 102 112.00 | | | 102 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 610.00 | | | 37 610.00 |
DL TOTAL (I) | 172 723.00 | | | 172 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979.00 | | | 979.00 |
DX Trade payables and related accounts | 58 203.00 | | | 58 203.00 |
DY Tax and social security liabilities | 412 184.00 | | | 412 184.00 |
EA Other liabilities | 27 544.00 | | | 27 544.00 |
EC TOTAL (IV) | 498 911.00 | | | 498 911.00 |
EE Grand total (I to V) | 671 634.00 | | | 671 634.00 |
EG Accrued income and payables due within one year | 498 911.00 | | | 498 911.00 |
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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 | 41 051.00 | | 10 141.00 | 41 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 338.00 | |
I4 DECREASES Grand Total | | | 51 193.00 | |
IO DECREASES Total including other intangible assets | | | 6 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 745.00 | | 4 000.00 | 2 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 512.00 | | 4 596.00 | 11 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 793.00 | | 1 544.00 | 26 793.00 |
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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 | 11 149.00 | 1 862.00 | | 11 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | 268.00 | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 404.00 | 1 593.00 | | 8 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 621.00 | 3 234.00 | 1 857.00 | 3 621.00 |
7B Total provisions for depreciation | 3 621.00 | 3 234.00 | 1 857.00 | 3 621.00 |
7C Grand total | 3 621.00 | 3 234.00 | 1 857.00 | 3 621.00 |
UE of which provisions and reversals: - Operating | | 3 234.00 | 1 857.00 | |
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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 | 58 203.00 | 58 203.00 | | 58 203.00 |
8C Staff and Related Accounts | 108 026.00 | 108 026.00 | | 108 026.00 |
8D Social Security and Other Social Organizations | 147 880.00 | 147 880.00 | | 147 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 544.00 | 27 544.00 | | 27 544.00 |
UT Other financial assets | 28 338.00 | | 28 338.00 | 28 338.00 |
UX Other trade receivables | 274 875.00 | 274 875.00 | | 274 875.00 |
VA Doubtful or disputed receivables | 9 893.00 | 9 893.00 | | 9 893.00 |
VB VAT | 11 572.00 | 11 572.00 | | 11 572.00 |
VC Group and associates | 4 544.00 | 4 544.00 | | 4 544.00 |
VI Group and Associates | 979.00 | 979.00 | | 979.00 |
VM Income taxes | 5 902.00 | 5 902.00 | | 5 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 574.00 | 8 574.00 | | 8 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 200.00 | 85 200.00 | | 85 200.00 |
VS Prepaid expenses | 9 943.00 | 9 943.00 | | 9 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 270.00 | 401 931.00 | 28 338.00 | 430 270.00 |
VW VAT | 147 703.00 | 147 703.00 | | 147 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 911.00 | 498 911.00 | | 498 911.00 |
