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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 | 5 886.00 | 5 886.00 | | 5 886.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 74 092.00 | 40 439.00 | 33 653.00 | 74 092.00 |
BH Other financial assets | 10 133.00 | | 10 133.00 | 10 133.00 |
BJ TOTAL (I) | 102 110.00 | 46 325.00 | 55 786.00 | 102 110.00 |
BX Customers and related accounts | 235 253.00 | 27 459.00 | 207 794.00 | 235 253.00 |
BZ Other receivables | 50 110.00 | | 50 110.00 | 50 110.00 |
CF Cash and cash equivalents | 163 919.00 | | 163 919.00 | 163 919.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 449 867.00 | 27 458.00 | 422 408.00 | 449 867.00 |
CO Grand total (0 to V) | 551 977.00 | 73 784.00 | 478 194.00 | 551 977.00 |
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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 |
DH Retained earnings | 66 644.00 | 67 991.00 | | 66 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 408.00 | -1 346.00 | | -32 408.00 |
DL TOTAL (I) | 44 236.00 | 76 644.00 | | 44 236.00 |
DU Loans and Debts from Credit Institutions (3) | 106 005.00 | | | 106 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 175.00 | 91 425.00 | | 118 175.00 |
DX Trade payables and related accounts | 11 504.00 | 20 080.00 | | 11 504.00 |
DY Tax and social security liabilities | 191 822.00 | 132 691.00 | | 191 822.00 |
EA Other liabilities | 6 452.00 | 33 131.00 | | 6 452.00 |
EC TOTAL (IV) | 433 958.00 | 277 327.00 | | 433 958.00 |
EE Grand total (I to V) | 478 194.00 | 353 971.00 | | 478 194.00 |
EG Accrued income and payables due within one year | 433 958.00 | 277 327.00 | | 433 958.00 |
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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 | 61 141.00 | | 40 969.00 | 61 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 133.00 | |
I4 DECREASES Grand Total | | | 102 110.00 | |
IO DECREASES Total including other intangible assets | | | 17 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 886.00 | | 12 000.00 | 5 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 673.00 | | 23 419.00 | 50 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583.00 | | 5 550.00 | 4 583.00 |
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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 | 39 121.00 | 7 204.00 | | 39 121.00 |
PE DEPRECIATION Total including other intangible assets | 5 135.00 | 751.00 | | 5 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 986.00 | 6 453.00 | | 33 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 430.00 | 12 371.00 | 9 342.00 | 24 430.00 |
7B Total provisions for depreciation | 24 430.00 | 12 371.00 | 9 342.00 | 24 430.00 |
7C Grand total | 24 430.00 | 12 371.00 | 9 342.00 | 24 430.00 |
UE of which provisions and reversals: - Operating | | 19 575.00 | 9 236.00 | |
UJ - Exceptional | | | 106.00 | |
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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 | 11 504.00 | 11 504.00 | | 11 504.00 |
8C Staff and Related Accounts | 123 885.00 | 123 885.00 | | 123 885.00 |
8D Social Security and Other Social Organizations | 44 340.00 | 44 340.00 | | 44 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 452.00 | 6 452.00 | | 6 452.00 |
UT Other financial assets | 10 133.00 | 10 133.00 | | 10 133.00 |
UX Other trade receivables | 206 292.00 | 206 292.00 | | 206 292.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 28 961.00 | 28 961.00 | | 28 961.00 |
VB VAT | 8 811.00 | 8 811.00 | | 8 811.00 |
VG Loans with a maturity of up to one year at origin | 106 005.00 | 106 005.00 | | 106 005.00 |
VI Group and Associates | 118 175.00 | 118 175.00 | | 118 175.00 |
VM Income taxes | 38 322.00 | 38 322.00 | | 38 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 802.00 | 15 802.00 | | 15 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 627.00 | 2 627.00 | | 2 627.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 081.00 | 296 081.00 | | 296 081.00 |
VW VAT | 7 796.00 | 7 796.00 | | 7 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 958.00 | 433 958.00 | | 433 958.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
