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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 | 3 489.00 | 3 409.00 | 79.00 | 3 489.00 |
AT Other tangible assets | 29 550.00 | 16 164.00 | 13 386.00 | 29 550.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 35 430.00 | 19 573.00 | 15 857.00 | 35 430.00 |
BX Customers and related accounts | 469 207.00 | 1 308.00 | 467 898.00 | 469 207.00 |
BZ Other receivables | 41 201.00 | | 41 201.00 | 41 201.00 |
CF Cash and cash equivalents | 461 806.00 | | 461 806.00 | 461 806.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 977 796.00 | 1 308.00 | 976 488.00 | 977 796.00 |
CO Grand total (0 to V) | 1 013 227.00 | 20 882.00 | 992 345.00 | 1 013 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 159 601.00 | 72 353.00 | | 159 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 319.00 | 87 248.00 | | 91 319.00 |
DL TOTAL (I) | 305 920.00 | 214 601.00 | | 305 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 000.00 | | |
DX Trade payables and related accounts | 113 641.00 | 109 792.00 | | 113 641.00 |
DY Tax and social security liabilities | 556 606.00 | 401 250.00 | | 556 606.00 |
EA Other liabilities | 16 178.00 | 9 621.00 | | 16 178.00 |
EC TOTAL (IV) | 686 425.00 | 543 663.00 | | 686 425.00 |
EE Grand total (I to V) | 992 345.00 | 758 264.00 | | 992 345.00 |
EG Accrued income and payables due within one year | 686 425.00 | 543 663.00 | | 686 425.00 |
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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 | 35 376.00 | | 54.00 | 35 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | | 35 430.00 | |
IO DECREASES Total including other intangible assets | | | 3 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 489.00 | | | 3 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 550.00 | | | 29 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337.00 | | 54.00 | 2 337.00 |
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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 | 15 676.00 | 3 897.00 | | 15 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 334.00 | 75.00 | | 3 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 342.00 | 3 822.00 | | 12 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 308.00 | | | 1 308.00 |
7B Total provisions for depreciation | 1 308.00 | | | 1 308.00 |
7C Grand total | 1 308.00 | | | 1 308.00 |
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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 | 113 641.00 | 113 641.00 | | 113 641.00 |
8C Staff and Related Accounts | 217 767.00 | 217 767.00 | | 217 767.00 |
8D Social Security and Other Social Organizations | 106 028.00 | 106 028.00 | | 106 028.00 |
8E Income Taxes | 57 999.00 | 57 999.00 | | 57 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 178.00 | 16 178.00 | | 16 178.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UX Other trade receivables | 467 637.00 | 467 637.00 | | 467 637.00 |
VA Doubtful or disputed receivables | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 18 935.00 | 18 935.00 | | 18 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 650.00 | 40 650.00 | | 40 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 266.00 | 22 266.00 | | 22 266.00 |
VS Prepaid expenses | 5 583.00 | 5 583.00 | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 383.00 | 515 991.00 | 2 392.00 | 518 383.00 |
VW VAT | 134 163.00 | 134 163.00 | | 134 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 425.00 | 686 425.00 | | 686 425.00 |
