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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 | 4 110.00 | 4 110.00 | | 4 110.00 |
AT Other tangible assets | 37 114.00 | 27 903.00 | 9 210.00 | 37 114.00 |
BH Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
BJ TOTAL (I) | 140 538.00 | 32 013.00 | 108 525.00 | 140 538.00 |
BT Goods | 30 578.00 | | 30 578.00 | 30 578.00 |
BX Customers and related accounts | 1 087 918.00 | 297.00 | 1 087 621.00 | 1 087 918.00 |
BZ Other receivables | 29 763.00 | | 29 763.00 | 29 763.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 295 696.00 | | 295 696.00 | 295 696.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 1 672 120.00 | 297.00 | 1 671 823.00 | 1 672 120.00 |
CO Grand total (0 to V) | 1 812 658.00 | 32 310.00 | 1 780 348.00 | 1 812 658.00 |
CU Other investments | 96 742.00 | | 96 742.00 | 96 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 447 463.00 | | | 447 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 655.00 | | | 116 655.00 |
DL TOTAL (I) | 674 117.00 | | | 674 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 597.00 | | | 80 597.00 |
DX Trade payables and related accounts | 885 691.00 | | | 885 691.00 |
DY Tax and social security liabilities | 135 528.00 | | | 135 528.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EB Prepaid income (2) | 4 296.00 | | | 4 296.00 |
EC TOTAL (IV) | 1 106 231.00 | | | 1 106 231.00 |
EE Grand total (I to V) | 1 780 348.00 | | | 1 780 348.00 |
EG Accrued income and payables due within one year | 1 106 231.00 | | | 1 106 231.00 |
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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 | 136 888.00 | | 8 011.00 | 136 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 102.00 | 99 315.00 | |
I4 DECREASES Grand Total | | 4 361.00 | 140 538.00 | |
IO DECREASES Total including other intangible assets | | | 4 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 259.00 | 37 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 362.00 | | 8 011.00 | 32 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 417.00 | | | 100 417.00 |
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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 | 29 180.00 | 6 092.00 | 3 259.00 | 29 180.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | | | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 070.00 | 6 092.00 | 3 259.00 | 25 070.00 |
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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 | 885 691.00 | 885 691.00 | | 885 691.00 |
8C Staff and Related Accounts | 37 820.00 | 37 820.00 | | 37 820.00 |
8D Social Security and Other Social Organizations | 45 525.00 | 45 525.00 | | 45 525.00 |
8E Income Taxes | 5 502.00 | 5 502.00 | | 5 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
8L Deferred income | 4 296.00 | 4 296.00 | | 4 296.00 |
UT Other financial assets | 2 573.00 | | 2 573.00 | 2 573.00 |
UX Other trade receivables | 1 087 563.00 | 1 087 563.00 | | 1 087 563.00 |
VA Doubtful or disputed receivables | 355.00 | 355.00 | | 355.00 |
VB VAT | 23 291.00 | 23 291.00 | | 23 291.00 |
VC Group and associates | 1 370.00 | 1 370.00 | | 1 370.00 |
VI Group and Associates | 80 597.00 | 80 597.00 | | 80 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 030.00 | 7 030.00 | | 7 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
VS Prepaid expenses | 8 164.00 | 8 164.00 | | 8 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 418.00 | 1 125 845.00 | 2 573.00 | 1 128 418.00 |
VW VAT | 39 651.00 | 39 651.00 | | 39 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 231.00 | 1 106 231.00 | | 1 106 231.00 |
