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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 | 2 595.00 | 965.00 | 1 630.00 | 2 595.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 17 442.00 | 12 285.00 | 5 157.00 | 17 442.00 |
BH Other financial assets | 4 447.00 | | 4 447.00 | 4 447.00 |
BJ TOTAL (I) | 39 484.00 | 13 250.00 | 26 233.00 | 39 484.00 |
BX Customers and related accounts | 788 255.00 | 1 739.00 | 786 515.00 | 788 255.00 |
BZ Other receivables | 139 370.00 | | 139 370.00 | 139 370.00 |
CF Cash and cash equivalents | 44 669.00 | | 44 669.00 | 44 669.00 |
CH Prepaid expenses | 1 920.00 | | 1 920.00 | 1 920.00 |
CJ TOTAL (II) | 974 214.00 | 1 739.00 | 972 475.00 | 974 214.00 |
CO Grand total (0 to V) | 1 013 698.00 | 14 990.00 | 998 708.00 | 1 013 698.00 |
CP Shares due in less than one year | 4 447.00 | | | 4 447.00 |
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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 | 93 851.00 | 88 246.00 | | 93 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 370.00 | 5 604.00 | | 11 370.00 |
DL TOTAL (I) | 116 221.00 | 104 851.00 | | 116 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 398.00 | | |
DX Trade payables and related accounts | 636 872.00 | 598 384.00 | | 636 872.00 |
DY Tax and social security liabilities | 245 615.00 | 161 478.00 | | 245 615.00 |
EA Other liabilities | | 4 428.00 | | |
EC TOTAL (IV) | 882 488.00 | 764 688.00 | | 882 488.00 |
EE Grand total (I to V) | 998 708.00 | 869 538.00 | | 998 708.00 |
EG Accrued income and payables due within one year | 882 488.00 | 764 688.00 | | 882 488.00 |
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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 | 36 229.00 | | 3 255.00 | 36 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 447.00 | |
I4 DECREASES Grand Total | | | 39 484.00 | |
IO DECREASES Total including other intangible assets | | | 17 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500.00 | | 2 095.00 | 15 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 282.00 | | 1 160.00 | 16 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 447.00 | | | 4 447.00 |
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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 | 10 078.00 | 3 172.00 | | 10 078.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 465.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 578.00 | 2 707.00 | | 9 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 739.00 | | | 1 739.00 |
7B Total provisions for depreciation | 1 739.00 | | | 1 739.00 |
7C Grand total | 1 739.00 | | | 1 739.00 |
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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 | 636 872.00 | 636 872.00 | | 636 872.00 |
8C Staff and Related Accounts | 34 683.00 | 34 683.00 | | 34 683.00 |
8D Social Security and Other Social Organizations | 20 350.00 | 20 350.00 | | 20 350.00 |
8E Income Taxes | 1 892.00 | 1 892.00 | | 1 892.00 |
UT Other financial assets | 4 447.00 | 4 447.00 | | 4 447.00 |
UX Other trade receivables | 786 175.00 | 786 175.00 | | 786 175.00 |
UY Staff and related accounts | 19 406.00 | 19 406.00 | | 19 406.00 |
VA Doubtful or disputed receivables | 2 079.00 | 2 079.00 | | 2 079.00 |
VB VAT | 76 852.00 | 76 852.00 | | 76 852.00 |
VM Income taxes | 3 025.00 | 3 025.00 | | 3 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 760.00 | 3 760.00 | | 3 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 087.00 | 40 087.00 | | 40 087.00 |
VS Prepaid expenses | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 992.00 | 933 992.00 | | 933 992.00 |
VW VAT | 184 930.00 | 184 930.00 | | 184 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 488.00 | 882 488.00 | | 882 488.00 |
