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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 | 34 810.00 | 18 427.00 | 16 383.00 | 34 810.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 13 698.00 | 12 711.00 | 987.00 | 13 698.00 |
BH Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
BJ TOTAL (I) | 153 873.00 | 31 138.00 | 122 735.00 | 153 873.00 |
BT Goods | 274 208.00 | | 274 208.00 | 274 208.00 |
BX Customers and related accounts | 1 524 017.00 | | 1 524 017.00 | 1 524 017.00 |
BZ Other receivables | 37 441.00 | | 37 441.00 | 37 441.00 |
CF Cash and cash equivalents | 956 580.00 | | 956 580.00 | 956 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 792 246.00 | | 2 792 246.00 | 2 792 246.00 |
CO Grand total (0 to V) | 2 946 118.00 | 31 138.00 | 2 914 981.00 | 2 946 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 380 000.00 | 320 000.00 | | 380 000.00 |
DH Retained earnings | 10 208.00 | 10 079.00 | | 10 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 804.00 | 240 129.00 | | 370 804.00 |
DL TOTAL (I) | 772 013.00 | 581 208.00 | | 772 013.00 |
DX Trade payables and related accounts | 1 902 673.00 | 1 207 829.00 | | 1 902 673.00 |
DY Tax and social security liabilities | 95 247.00 | 106 288.00 | | 95 247.00 |
EA Other liabilities | 145 048.00 | 152 796.00 | | 145 048.00 |
EC TOTAL (IV) | 2 142 968.00 | 1 466 914.00 | | 2 142 968.00 |
EE Grand total (I to V) | 2 914 981.00 | 2 048 122.00 | | 2 914 981.00 |
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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 | 152 595.00 | | 1 278.00 | 152 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 365.00 | |
I4 DECREASES Grand Total | | | 153 873.00 | |
IO DECREASES Total including other intangible assets | | | 134 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 810.00 | | | 134 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 481.00 | | 1 217.00 | 12 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 304.00 | | 61.00 | 5 304.00 |
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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 | 21 334.00 | 9 804.00 | | 21 334.00 |
PE DEPRECIATION Total including other intangible assets | 9 924.00 | 8 503.00 | | 9 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 410.00 | 1 301.00 | | 11 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
7B Total provisions for depreciation | 2 289.00 | | 2 289.00 | 2 289.00 |
7C Grand total | 2 289.00 | | 2 289.00 | 2 289.00 |
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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 | 1 902 673.00 | 1 902 673.00 | | 1 902 673.00 |
8C Staff and Related Accounts | 23 849.00 | 23 849.00 | | 23 849.00 |
8D Social Security and Other Social Organizations | 32 189.00 | 32 189.00 | | 32 189.00 |
8E Income Taxes | 19 937.00 | 19 937.00 | | 19 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 048.00 | 145 048.00 | | 145 048.00 |
UT Other financial assets | 5 365.00 | | 5 365.00 | 5 365.00 |
UX Other trade receivables | 1 524 017.00 | 1 524 017.00 | | 1 524 017.00 |
VB VAT | 24 176.00 | 24 176.00 | | 24 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 004.00 | 5 004.00 | | 5 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 265.00 | 13 265.00 | | 13 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566 823.00 | 1 561 458.00 | 5 365.00 | 1 566 823.00 |
VW VAT | 14 269.00 | 14 269.00 | | 14 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 968.00 | 2 142 968.00 | | 2 142 968.00 |
