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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 | 598.00 | 598.00 | | 598.00 |
AP Buildings | 3 600.00 | 1 090.00 | 2 510.00 | 3 600.00 |
AT Other tangible assets | 90 973.00 | 44 626.00 | 46 346.00 | 90 973.00 |
BH Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
BJ TOTAL (I) | 103 096.00 | 46 314.00 | 56 781.00 | 103 096.00 |
BX Customers and related accounts | 412 810.00 | 36 829.00 | 375 981.00 | 412 810.00 |
BZ Other receivables | 37 947.00 | | 37 947.00 | 37 947.00 |
CF Cash and cash equivalents | 67 694.00 | | 67 694.00 | 67 694.00 |
CH Prepaid expenses | 9 188.00 | | 9 188.00 | 9 188.00 |
CJ TOTAL (II) | 527 641.00 | 36 829.00 | 490 811.00 | 527 641.00 |
CO Grand total (0 to V) | 630 737.00 | 83 143.00 | 547 593.00 | 630 737.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 238 970.00 | 173 725.00 | | 238 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 169.00 | 65 244.00 | | 64 169.00 |
DL TOTAL (I) | 308 639.00 | 244 470.00 | | 308 639.00 |
DU Loans and Debts from Credit Institutions (3) | 16 100.00 | 23 984.00 | | 16 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 225.00 | 1 731.00 | | 4 225.00 |
DX Trade payables and related accounts | 65 527.00 | 56 784.00 | | 65 527.00 |
DY Tax and social security liabilities | 138 696.00 | 166 814.00 | | 138 696.00 |
EA Other liabilities | 14 404.00 | 10 000.00 | | 14 404.00 |
EC TOTAL (IV) | 238 954.00 | 259 314.00 | | 238 954.00 |
EE Grand total (I to V) | 547 593.00 | 503 784.00 | | 547 593.00 |
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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 | 98 116.00 | | 4 979.00 | 98 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 925.00 | |
I4 DECREASES Grand Total | | | 103 096.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 018.00 | | 4 554.00 | 90 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 425.00 | 7 500.00 |
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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 | 36 119.00 | 10 194.00 | | 36 119.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 461.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 983.00 | 9 732.00 | | 35 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 975.00 | 10 312.00 | 47 458.00 | 73 975.00 |
7B Total provisions for depreciation | 73 975.00 | 10 312.00 | 47 458.00 | 73 975.00 |
7C Grand total | 73 975.00 | 10 312.00 | 47 458.00 | 73 975.00 |
UE of which provisions and reversals: - Operating | | 10 312.00 | 47 458.00 | |
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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 | 65 527.00 | 65 527.00 | | 65 527.00 |
8C Staff and Related Accounts | 20 986.00 | 20 986.00 | | 20 986.00 |
8D Social Security and Other Social Organizations | 39 784.00 | 39 784.00 | | 39 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 404.00 | 14 404.00 | | 14 404.00 |
UT Other financial assets | 7 425.00 | | 7 425.00 | 7 425.00 |
UX Other trade receivables | 368 615.00 | 368 615.00 | | 368 615.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 44 195.00 | 44 195.00 | | 44 195.00 |
VB VAT | 10 681.00 | 10 681.00 | | 10 681.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 15 655.00 | 8 476.00 | 7 178.00 | 15 655.00 |
VI Group and Associates | 4 225.00 | 4 225.00 | | 4 225.00 |
VK Loans repaid during the year | 8 329.00 | | | 8 329.00 |
VM Income taxes | 26 913.00 | 26 913.00 | | 26 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 954.00 | 5 954.00 | | 5 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VS Prepaid expenses | 9 188.00 | 9 188.00 | | 9 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 371.00 | 459 946.00 | 7 425.00 | 467 371.00 |
VW VAT | 71 971.00 | 71 971.00 | | 71 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 954.00 | 231 775.00 | 7 178.00 | 238 954.00 |
