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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 | 12 739.00 | 12 736.00 | 3.00 | 12 739.00 |
AH Goodwill | 22 327.00 | | 22 327.00 | 22 327.00 |
AT Other tangible assets | 37 862.00 | 21 670.00 | 16 192.00 | 37 862.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 76 528.00 | 34 406.00 | 42 122.00 | 76 528.00 |
BX Customers and related accounts | 196 242.00 | | 196 242.00 | 196 242.00 |
BZ Other receivables | 31 184.00 | | 31 184.00 | 31 184.00 |
CF Cash and cash equivalents | 160 693.00 | | 160 693.00 | 160 693.00 |
CH Prepaid expenses | 2 474.00 | | 2 474.00 | 2 474.00 |
CJ TOTAL (II) | 390 593.00 | | 390 593.00 | 390 593.00 |
CO Grand total (0 to V) | 467 121.00 | 34 406.00 | 432 715.00 | 467 121.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 7.00 | 658.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 471.00 | 15 349.00 | | 15 471.00 |
DL TOTAL (I) | 59 478.00 | 60 007.00 | | 59 478.00 |
DX Trade payables and related accounts | 174 524.00 | 158 695.00 | | 174 524.00 |
DY Tax and social security liabilities | 120 866.00 | 113 516.00 | | 120 866.00 |
EA Other liabilities | | 276.00 | | |
EB Prepaid income (2) | 77 847.00 | 74 799.00 | | 77 847.00 |
EC TOTAL (IV) | 373 237.00 | 347 286.00 | | 373 237.00 |
EE Grand total (I to V) | 432 715.00 | 407 293.00 | | 432 715.00 |
EG Accrued income and payables due within one year | 373 237.00 | 347 286.00 | | 373 237.00 |
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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 | 66 426.00 | | 10 102.00 | 66 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 76 528.00 | |
IO DECREASES Total including other intangible assets | | | 35 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 066.00 | | | 35 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 760.00 | | 10 102.00 | 27 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 30 980.00 | 3 427.00 | | 30 980.00 |
PE DEPRECIATION Total including other intangible assets | 12 604.00 | 133.00 | | 12 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 376.00 | 3 294.00 | | 18 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
7B Total provisions for depreciation | 1 512.00 | | 1 512.00 | 1 512.00 |
7C Grand total | 1 512.00 | | 1 512.00 | 1 512.00 |
UE of which provisions and reversals: - Operating | | | 1 512.00 | |
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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 | 174 524.00 | 174 524.00 | | 174 524.00 |
8C Staff and Related Accounts | 26 074.00 | 26 074.00 | | 26 074.00 |
8D Social Security and Other Social Organizations | 38 253.00 | 38 253.00 | | 38 253.00 |
8E Income Taxes | 1 854.00 | 1 854.00 | | 1 854.00 |
8L Deferred income | 77 847.00 | 77 847.00 | | 77 847.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 196 242.00 | 196 242.00 | | 196 242.00 |
VB VAT | 28 559.00 | 28 559.00 | | 28 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 746.00 | 10 746.00 | | 10 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
VS Prepaid expenses | 2 474.00 | 2 474.00 | | 2 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 500.00 | 233 500.00 | | 233 500.00 |
VW VAT | 43 939.00 | 43 939.00 | | 43 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 237.00 | 373 237.00 | | 373 237.00 |
