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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 | 7 501.00 | 895.00 | 6 605.00 | 7 501.00 |
AT Other tangible assets | 72 954.00 | 13 422.00 | 59 532.00 | 72 954.00 |
BH Other financial assets | 7 098.00 | | 7 098.00 | 7 098.00 |
BJ TOTAL (I) | 88 554.00 | 14 318.00 | 74 236.00 | 88 554.00 |
BN Goods in progress | 30 188.00 | | 30 188.00 | 30 188.00 |
BX Customers and related accounts | 1 199 413.00 | | 1 199 413.00 | 1 199 413.00 |
BZ Other receivables | 103 014.00 | | 103 014.00 | 103 014.00 |
CF Cash and cash equivalents | 1 014 738.00 | | 1 014 738.00 | 1 014 738.00 |
CH Prepaid expenses | 18 886.00 | | 18 886.00 | 18 886.00 |
CJ TOTAL (II) | 2 366 241.00 | | 2 366 241.00 | 2 366 241.00 |
CO Grand total (0 to V) | 2 454 796.00 | 14 318.00 | 2 440 478.00 | 2 454 796.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 456 890.00 | | | 456 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 558.00 | | | 434 558.00 |
DL TOTAL (I) | 1 111 448.00 | | | 1 111 448.00 |
DQ Provisions for Expenses | 87 437.00 | | | 87 437.00 |
DR TOTAL (IV) | 87 437.00 | | | 87 437.00 |
DU Loans and Debts from Credit Institutions (3) | 38 555.00 | | | 38 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | | | 387.00 |
DX Trade payables and related accounts | 612 945.00 | | | 612 945.00 |
DY Tax and social security liabilities | 562 073.00 | | | 562 073.00 |
EB Prepaid income (2) | 27 631.00 | | | 27 631.00 |
EC TOTAL (IV) | 1 241 592.00 | | | 1 241 592.00 |
EE Grand total (I to V) | 2 440 478.00 | | | 2 440 478.00 |
EG Accrued income and payables due within one year | 1 223 054.00 | | | 1 223 054.00 |
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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 | 76 519.00 | | 24 660.00 | 76 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 099.00 | |
I4 DECREASES Grand Total | | 12 624.00 | 88 555.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 7 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 72 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 12 001.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 019.00 | | 5 560.00 | 68 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 7 099.00 | 1 000.00 |
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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 | 7 198.00 | 19 276.00 | 12 156.00 | 7 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 667.00 | 10 229.00 | 12 000.00 | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 531.00 | 9 047.00 | 156.00 | 4 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 874.00 | 87 437.00 | 63 874.00 | 63 874.00 |
7C Grand total | 63 874.00 | 87 437.00 | 63 874.00 | 63 874.00 |
UE of which provisions and reversals: - Operating | | 87 437.00 | 63 874.00 | |
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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 | 612 946.00 | 612 946.00 | | 612 946.00 |
8C Staff and Related Accounts | 562 074.00 | 562 074.00 | | 562 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 387.00 | 387.00 | | 387.00 |
8L Deferred income | 27 631.00 | 27 631.00 | | 27 631.00 |
UT Other financial assets | 7 099.00 | | 7 099.00 | 7 099.00 |
UX Other trade receivables | 103 014.00 | 103 014.00 | | 103 014.00 |
VH Loans with a maturity of more than one year at origin | 38 555.00 | 20 017.00 | 18 538.00 | 38 555.00 |
VK Loans repaid during the year | 21 445.00 | | | 21 445.00 |
VP Miscellaneous | 1 199 414.00 | 1 199 414.00 | | 1 199 414.00 |
VS Prepaid expenses | 18 887.00 | 18 887.00 | | 18 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 414.00 | 1 321 315.00 | 7 099.00 | 1 328 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 593.00 | 1 223 055.00 | 18 538.00 | 1 241 593.00 |
