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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
AT Other tangible assets | 35 183.00 | 26 141.00 | 9 042.00 | 35 183.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 348.00 | | 5 348.00 | 5 348.00 |
BJ TOTAL (I) | 44 614.00 | 30 216.00 | 14 398.00 | 44 614.00 |
BX Customers and related accounts | 421 140.00 | 49 848.00 | 371 292.00 | 421 140.00 |
BZ Other receivables | 262 039.00 | | 262 039.00 | 262 039.00 |
CF Cash and cash equivalents | 174 164.00 | | 174 164.00 | 174 164.00 |
CH Prepaid expenses | 16 720.00 | | 16 720.00 | 16 720.00 |
CJ TOTAL (II) | 874 063.00 | 49 848.00 | 824 215.00 | 874 063.00 |
CO Grand total (0 to V) | 918 677.00 | 80 064.00 | 838 613.00 | 918 677.00 |
CP Shares due in less than one year | 5 348.00 | | | 5 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 405 168.00 | 301 803.00 | | 405 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 033.00 | 103 365.00 | | 15 033.00 |
DL TOTAL (I) | 519 201.00 | 504 168.00 | | 519 201.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 870.00 | | 527.00 |
DX Trade payables and related accounts | 28 749.00 | 38 601.00 | | 28 749.00 |
DY Tax and social security liabilities | 283 777.00 | 413 282.00 | | 283 777.00 |
EA Other liabilities | 6 359.00 | 3 362.00 | | 6 359.00 |
EC TOTAL (IV) | 319 412.00 | 456 115.00 | | 319 412.00 |
EE Grand total (I to V) | 838 613.00 | 960 283.00 | | 838 613.00 |
EG Accrued income and payables due within one year | 319 412.00 | 456 115.00 | | 319 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 870.00 | | 527.00 |
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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 | 46 385.00 | | 2 325.00 | 46 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 096.00 | 5 356.00 | |
I4 DECREASES Grand Total | | 4 096.00 | 44 614.00 | |
IO DECREASES Total including other intangible assets | | | 4 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 075.00 | | | 4 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 858.00 | | 2 325.00 | 32 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452.00 | | | 9 452.00 |
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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 | 22 904.00 | 7 312.00 | | 22 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 075.00 | | | 4 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 829.00 | 7 312.00 | | 18 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 991.00 | 2 162.00 | 3 306.00 | 50 991.00 |
7B Total provisions for depreciation | 50 991.00 | 2 162.00 | 3 306.00 | 50 991.00 |
7C Grand total | 50 991.00 | 2 162.00 | 3 306.00 | 50 991.00 |
UE of which provisions and reversals: - Operating | | 2 162.00 | 3 306.00 | |
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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 | 28 749.00 | 28 749.00 | | 28 749.00 |
8C Staff and Related Accounts | 92 612.00 | 92 612.00 | | 92 612.00 |
8D Social Security and Other Social Organizations | 64 109.00 | 64 109.00 | | 64 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 359.00 | 6 359.00 | | 6 359.00 |
UT Other financial assets | 5 348.00 | 5 348.00 | | 5 348.00 |
UX Other trade receivables | 362 988.00 | 362 988.00 | | 362 988.00 |
UY Staff and related accounts | 2 067.00 | 2 067.00 | | 2 067.00 |
VA Doubtful or disputed receivables | 58 152.00 | 58 152.00 | | 58 152.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VC Group and associates | 244 359.00 | 244 359.00 | | 244 359.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 1 778.00 | 1 778.00 | | 1 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 804.00 | 22 804.00 | | 22 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 233.00 | 12 233.00 | | 12 233.00 |
VS Prepaid expenses | 16 720.00 | 16 720.00 | | 16 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 247.00 | 705 247.00 | | 705 247.00 |
VW VAT | 104 252.00 | 104 252.00 | | 104 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 412.00 | 319 412.00 | | 319 412.00 |
