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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 | 14 674.00 | 14 330.00 | 344.00 | 14 674.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 38 463.00 | 29 817.00 | 8 645.00 | 38 463.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 58 752.00 | 44 147.00 | 14 605.00 | 58 752.00 |
BX Customers and related accounts | 897 608.00 | 88 789.00 | 808 818.00 | 897 608.00 |
BZ Other receivables | 42 036.00 | | 42 036.00 | 42 036.00 |
CF Cash and cash equivalents | 636 973.00 | | 636 973.00 | 636 973.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 1 577 904.00 | 88 789.00 | 1 489 115.00 | 1 577 904.00 |
CO Grand total (0 to V) | 1 636 657.00 | 132 937.00 | 1 503 720.00 | 1 636 657.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 348 785.00 | | | 348 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 904.00 | | | 152 904.00 |
DL TOTAL (I) | 526 769.00 | | | 526 769.00 |
DU Loans and Debts from Credit Institutions (3) | 309 376.00 | | | 309 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | | | 994.00 |
DX Trade payables and related accounts | 544 991.00 | | | 544 991.00 |
DY Tax and social security liabilities | 115 995.00 | | | 115 995.00 |
EA Other liabilities | 5 591.00 | | | 5 591.00 |
EC TOTAL (IV) | 976 950.00 | | | 976 950.00 |
EE Grand total (I to V) | 1 503 720.00 | | | 1 503 720.00 |
EG Accrued income and payables due within one year | 971 305.00 | | | 971 305.00 |
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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 | 40 382.00 | | 18 370.00 | 40 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615.00 | |
I4 DECREASES Grand Total | | | 58 752.00 | |
IN DECREASES Start-up, development, or research expenses | | -2.00 | | |
IO DECREASES Total including other intangible assets | | | 19 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 774.00 | | 9 900.00 | 9 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 993.00 | | 8 469.00 | 29 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | | 615.00 |
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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 | 29 546.00 | 14 601.00 | | 29 546.00 |
PE DEPRECIATION Total including other intangible assets | 4 774.00 | 9 555.00 | | 4 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 772.00 | 5 045.00 | | 24 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 126.00 | 2 906.00 | 242.00 | 86 126.00 |
7B Total provisions for depreciation | 86 126.00 | 2 906.00 | 242.00 | 86 126.00 |
7C Grand total | 86 126.00 | 2 906.00 | 242.00 | 86 126.00 |
UE of which provisions and reversals: - Operating | | 2 906.00 | 242.00 | |
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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 | 544 991.00 | 544 991.00 | | 544 991.00 |
8C Staff and Related Accounts | 30 793.00 | 30 793.00 | | 30 793.00 |
8D Social Security and Other Social Organizations | 30 834.00 | 30 834.00 | | 30 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 591.00 | 5 591.00 | | 5 591.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 762 110.00 | 762 110.00 | | 762 110.00 |
VA Doubtful or disputed receivables | 135 497.00 | 135 497.00 | | 135 497.00 |
VB VAT | 36 147.00 | 36 147.00 | | 36 147.00 |
VH Loans with a maturity of more than one year at origin | 309 376.00 | 303 732.00 | 5 644.00 | 309 376.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 3 708.00 | | | 3 708.00 |
VM Income taxes | 5 889.00 | 5 889.00 | | 5 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 504.00 | 4 504.00 | | 4 504.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 530.00 | 940 930.00 | 600.00 | 941 530.00 |
VW VAT | 49 864.00 | 49 864.00 | | 49 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 950.00 | 971 305.00 | 5 644.00 | 976 950.00 |
