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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 | 2 098.00 | 1 842.00 | 256.00 | 2 098.00 |
AT Other tangible assets | 25 277.00 | 21 666.00 | 3 611.00 | 25 277.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 29 890.00 | 23 508.00 | 6 382.00 | 29 890.00 |
BX Customers and related accounts | 644 554.00 | 112 336.00 | 532 217.00 | 644 554.00 |
BZ Other receivables | 48 675.00 | | 48 675.00 | 48 675.00 |
CF Cash and cash equivalents | 396 927.00 | | 396 927.00 | 396 927.00 |
CJ TOTAL (II) | 1 090 156.00 | 112 336.00 | 977 820.00 | 1 090 156.00 |
CO Grand total (0 to V) | 1 120 046.00 | 135 844.00 | 984 202.00 | 1 120 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 282 793.00 | 282 744.00 | | 282 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 582.00 | 52 950.00 | | 107 582.00 |
DL TOTAL (I) | 432 313.00 | 377 631.00 | | 432 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 927.00 | 3 137.00 | | 3 927.00 |
DX Trade payables and related accounts | 507 215.00 | 572 867.00 | | 507 215.00 |
DY Tax and social security liabilities | 40 747.00 | 36 827.00 | | 40 747.00 |
EC TOTAL (IV) | 551 889.00 | 612 831.00 | | 551 889.00 |
EE Grand total (I to V) | 984 202.00 | 990 462.00 | | 984 202.00 |
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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 | 30 652.00 | | | 30 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 515.00 | |
I4 DECREASES Grand Total | | 762.00 | 29 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762.00 | 25 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 098.00 | | | 2 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 039.00 | | | 26 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 515.00 | | | 2 515.00 |
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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 | 21 543.00 | 2 727.00 | 762.00 | 21 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 699.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 401.00 | 2 028.00 | 762.00 | 20 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112 336.00 | | | 112 336.00 |
7B Total provisions for depreciation | 112 336.00 | | | 112 336.00 |
7C Grand total | 112 336.00 | | | 112 336.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 507 215.00 | 507 215.00 | | 507 215.00 |
8C Staff and Related Accounts | 10 971.00 | 10 971.00 | | 10 971.00 |
8D Social Security and Other Social Organizations | 5 277.00 | 5 277.00 | | 5 277.00 |
8E Income Taxes | 22 687.00 | 22 687.00 | | 22 687.00 |
UT Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
UX Other trade receivables | 531 976.00 | 531 976.00 | | 531 976.00 |
VA Doubtful or disputed receivables | 112 578.00 | 112 578.00 | | 112 578.00 |
VB VAT | 48 675.00 | 48 675.00 | | 48 675.00 |
VI Group and Associates | 3 927.00 | 3 927.00 | | 3 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 744.00 | 693 229.00 | 2 515.00 | 695 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 889.00 | 551 889.00 | | 551 889.00 |
