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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
AT Other tangible assets | 30 907.00 | 20 376.00 | 10 531.00 | 30 907.00 |
BH Other financial assets | 11 557.00 | | 11 557.00 | 11 557.00 |
BJ TOTAL (I) | 45 150.00 | 23 062.00 | 22 088.00 | 45 150.00 |
BX Customers and related accounts | 485 674.00 | 26 675.00 | 458 999.00 | 485 674.00 |
BZ Other receivables | 262 605.00 | | 262 605.00 | 262 605.00 |
CF Cash and cash equivalents | 398 779.00 | | 398 779.00 | 398 779.00 |
CH Prepaid expenses | 77 036.00 | | 77 036.00 | 77 036.00 |
CJ TOTAL (II) | 1 224 094.00 | 26 675.00 | 1 197 419.00 | 1 224 094.00 |
CO Grand total (0 to V) | 1 269 244.00 | 49 737.00 | 1 219 507.00 | 1 269 244.00 |
CP Shares due in less than one year | 11 557.00 | | | 11 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 15 750.00 | 15 750.00 | | 15 750.00 |
DH Retained earnings | 100 713.00 | 76 887.00 | | 100 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 323.00 | 23 827.00 | | 23 323.00 |
DL TOTAL (I) | 297 286.00 | 273 963.00 | | 297 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 812.00 | 1 812.00 | | 1 812.00 |
DX Trade payables and related accounts | 427 572.00 | 223 024.00 | | 427 572.00 |
DY Tax and social security liabilities | 378 121.00 | 126 679.00 | | 378 121.00 |
EA Other liabilities | 26 727.00 | 13 446.00 | | 26 727.00 |
EB Prepaid income (2) | 87 989.00 | 79 435.00 | | 87 989.00 |
EC TOTAL (IV) | 922 221.00 | 444 868.00 | | 922 221.00 |
EE Grand total (I to V) | 1 219 507.00 | 718 832.00 | | 1 219 507.00 |
EG Accrued income and payables due within one year | 922 221.00 | 444 868.00 | | 922 221.00 |
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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 | 55 251.00 | | 10 132.00 | 55 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 557.00 | |
I4 DECREASES Grand Total | | 20 233.00 | 45 150.00 | |
IO DECREASES Total including other intangible assets | | 2 528.00 | 2 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 705.00 | 30 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 214.00 | | | 5 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 793.00 | | 9 819.00 | 38 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 244.00 | | 314.00 | 11 244.00 |
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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 | 30 313.00 | 4 263.00 | 11 514.00 | 30 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 686.00 | | | 2 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 627.00 | 4 263.00 | 11 514.00 | 27 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 675.00 | | | 26 675.00 |
7B Total provisions for depreciation | 26 675.00 | | | 26 675.00 |
7C Grand total | 26 675.00 | | | 26 675.00 |
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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 | 427 572.00 | 427 572.00 | | 427 572.00 |
8C Staff and Related Accounts | 14 878.00 | 14 878.00 | | 14 878.00 |
8D Social Security and Other Social Organizations | 12 923.00 | 12 923.00 | | 12 923.00 |
8E Income Taxes | 9 101.00 | 9 101.00 | | 9 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 727.00 | 26 727.00 | | 26 727.00 |
8L Deferred income | 87 989.00 | 87 989.00 | | 87 989.00 |
UT Other financial assets | 11 557.00 | 11 557.00 | | 11 557.00 |
UX Other trade receivables | 485 674.00 | 485 674.00 | | 485 674.00 |
VB VAT | 246 670.00 | 246 670.00 | | 246 670.00 |
VI Group and Associates | 1 812.00 | 1 812.00 | | 1 812.00 |
VP Miscellaneous | 4 198.00 | 4 198.00 | | 4 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 702.00 | 3 702.00 | | 3 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 737.00 | 11 737.00 | | 11 737.00 |
VS Prepaid expenses | 77 036.00 | 77 036.00 | | 77 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 871.00 | 836 871.00 | | 836 871.00 |
VW VAT | 337 517.00 | 337 517.00 | | 337 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 221.00 | 922 221.00 | | 922 221.00 |
