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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 | 22 157.00 | 22 157.00 | | 22 157.00 |
AT Other tangible assets | 43 516.00 | 42 940.00 | 576.00 | 43 516.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 65 780.00 | 65 097.00 | 682.00 | 65 780.00 |
BX Customers and related accounts | 608 683.00 | 7 327.00 | 601 356.00 | 608 683.00 |
BZ Other receivables | 231 928.00 | | 231 928.00 | 231 928.00 |
CF Cash and cash equivalents | 462 221.00 | | 462 221.00 | 462 221.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 1 306 935.00 | 7 327.00 | 1 299 607.00 | 1 306 935.00 |
CO Grand total (0 to V) | 1 372 716.00 | 72 425.00 | 1 300 290.00 | 1 372 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 133 667.00 | 133 190.00 | | 133 667.00 |
DH Retained earnings | 57 638.00 | 57 638.00 | | 57 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 710.00 | 98 576.00 | | 174 710.00 |
DL TOTAL (I) | 617 557.00 | 540 947.00 | | 617 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 911.00 | | | 34 911.00 |
DX Trade payables and related accounts | 523 337.00 | 458 711.00 | | 523 337.00 |
DY Tax and social security liabilities | 107 845.00 | 72 839.00 | | 107 845.00 |
EA Other liabilities | 16 639.00 | 2 603.00 | | 16 639.00 |
EC TOTAL (IV) | 682 733.00 | 534 154.00 | | 682 733.00 |
EE Grand total (I to V) | 1 300 290.00 | 1 075 101.00 | | 1 300 290.00 |
EG Accrued income and payables due within one year | 682 733.00 | 534 154.00 | | 682 733.00 |
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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 | 101 212.00 | | | 101 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | 35 431.00 | 65 780.00 | |
IO DECREASES Total including other intangible assets | | 25 382.00 | 22 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 048.00 | 43 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 540.00 | | | 47 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 565.00 | | | 53 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 73 224.00 | 1 922.00 | 10 048.00 | 73 224.00 |
PE DEPRECIATION Total including other intangible assets | 22 157.00 | | | 22 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 066.00 | 1 922.00 | 10 048.00 | 51 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 382.00 | | 25 382.00 | 25 382.00 |
6T Receivables | | 7 327.00 | | |
7B Total provisions for depreciation | 25 382.00 | 7 327.00 | 25 382.00 | 25 382.00 |
7C Grand total | 25 382.00 | 7 327.00 | 25 382.00 | 25 382.00 |
UE of which provisions and reversals: - Operating | | 7 327.00 | | |
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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 | 523 337.00 | 523 337.00 | | 523 337.00 |
8C Staff and Related Accounts | 43 402.00 | 43 402.00 | | 43 402.00 |
8D Social Security and Other Social Organizations | 50 507.00 | 50 507.00 | | 50 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 639.00 | 16 639.00 | | 16 639.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 599 891.00 | 599 891.00 | | 599 891.00 |
VA Doubtful or disputed receivables | 8 792.00 | 8 792.00 | | 8 792.00 |
VB VAT | 15 309.00 | 15 309.00 | | 15 309.00 |
VC Group and associates | 180 438.00 | 180 438.00 | | 180 438.00 |
VI Group and Associates | 34 911.00 | 34 911.00 | | 34 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 048.00 | 4 048.00 | | 4 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 180.00 | 36 180.00 | | 36 180.00 |
VS Prepaid expenses | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 818.00 | 844 713.00 | 105.00 | 844 818.00 |
VW VAT | 9 887.00 | 9 887.00 | | 9 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 733.00 | 682 733.00 | | 682 733.00 |
