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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 | 6 745.00 | 3 813.00 | 2 931.00 | 6 745.00 |
AT Other tangible assets | 16 109.00 | 11 451.00 | 4 658.00 | 16 109.00 |
BF Loans | 5 111.00 | | 5 111.00 | 5 111.00 |
BH Other financial assets | 23 073.00 | | 23 073.00 | 23 073.00 |
BJ TOTAL (I) | 51 039.00 | 15 265.00 | 35 774.00 | 51 039.00 |
BX Customers and related accounts | 386 135.00 | 14 614.00 | 371 521.00 | 386 135.00 |
BZ Other receivables | 44 023.00 | | 44 023.00 | 44 023.00 |
CF Cash and cash equivalents | 152 469.00 | | 152 469.00 | 152 469.00 |
CH Prepaid expenses | 10 934.00 | | 10 934.00 | 10 934.00 |
CJ TOTAL (II) | 593 563.00 | 14 614.00 | 578 949.00 | 593 563.00 |
CO Grand total (0 to V) | 644 602.00 | 29 879.00 | 614 723.00 | 644 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 139 723.00 | | | 139 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 458.00 | | | 51 458.00 |
DL TOTAL (I) | 224 181.00 | | | 224 181.00 |
DX Trade payables and related accounts | 59 832.00 | | | 59 832.00 |
DY Tax and social security liabilities | 311 591.00 | | | 311 591.00 |
EA Other liabilities | 19 117.00 | | | 19 117.00 |
EC TOTAL (IV) | 390 541.00 | | | 390 541.00 |
EE Grand total (I to V) | 614 723.00 | | | 614 723.00 |
EG Accrued income and payables due within one year | 390 541.00 | | | 390 541.00 |
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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 | 51 193.00 | | 7 354.00 | 51 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 508.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 508.00 | 28 184.00 | |
I4 DECREASES Grand Total | | 7 508.00 | 51 039.00 | |
IO DECREASES Total including other intangible assets | | | 6 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 745.00 | | | 6 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 109.00 | | | 16 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 338.00 | | 7 354.00 | 28 338.00 |
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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 | 13 012.00 | 2 252.00 | | 13 012.00 |
PE DEPRECIATION Total including other intangible assets | 3 013.00 | 800.00 | | 3 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 998.00 | 1 452.00 | | 9 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 999.00 | 9 615.00 | | 4 999.00 |
7B Total provisions for depreciation | 4 999.00 | 9 615.00 | | 4 999.00 |
7C Grand total | 4 999.00 | 9 615.00 | | 4 999.00 |
UE of which provisions and reversals: - Operating | | 9 615.00 | | |
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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 | 59 832.00 | 59 832.00 | | 59 832.00 |
8C Staff and Related Accounts | 93 478.00 | 93 478.00 | | 93 478.00 |
8D Social Security and Other Social Organizations | 69 282.00 | 69 282.00 | | 69 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 117.00 | 19 117.00 | | 19 117.00 |
UP Loans | 5 111.00 | | 5 111.00 | 5 111.00 |
UT Other financial assets | 23 073.00 | | 23 073.00 | 23 073.00 |
UX Other trade receivables | 332 755.00 | 332 755.00 | | 332 755.00 |
VA Doubtful or disputed receivables | 53 380.00 | 53 380.00 | | 53 380.00 |
VB VAT | 13 110.00 | 13 110.00 | | 13 110.00 |
VC Group and associates | 23 392.00 | 23 392.00 | | 23 392.00 |
VM Income taxes | 6 172.00 | 6 172.00 | | 6 172.00 |
VP Miscellaneous | 1 348.00 | 1 348.00 | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 10 934.00 | 10 934.00 | | 10 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 278.00 | 441 093.00 | 28 184.00 | 469 278.00 |
VW VAT | 148 380.00 | 148 380.00 | | 148 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 541.00 | 390 541.00 | | 390 541.00 |
