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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 | 3 512.00 | 3 512.00 | | 3 512.00 |
AT Other tangible assets | 100 832.00 | 48 420.00 | 52 412.00 | 100 832.00 |
BH Other financial assets | 12 379.00 | | 12 379.00 | 12 379.00 |
BJ TOTAL (I) | 116 723.00 | 51 932.00 | 64 792.00 | 116 723.00 |
BX Customers and related accounts | 529 812.00 | 4 303.00 | 525 509.00 | 529 812.00 |
BZ Other receivables | 310 688.00 | | 310 688.00 | 310 688.00 |
CF Cash and cash equivalents | 326 010.00 | | 326 010.00 | 326 010.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 1 168 823.00 | 4 303.00 | 1 164 519.00 | 1 168 823.00 |
CO Grand total (0 to V) | 1 285 546.00 | 56 235.00 | 1 229 311.00 | 1 285 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 278 063.00 | 265 053.00 | | 278 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 735.00 | 13 010.00 | | 53 735.00 |
DL TOTAL (I) | 441 797.00 | 388 063.00 | | 441 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 455.00 | 174 394.00 | | 86 455.00 |
DX Trade payables and related accounts | 150 022.00 | 100 578.00 | | 150 022.00 |
DY Tax and social security liabilities | 551 036.00 | 457 595.00 | | 551 036.00 |
EA Other liabilities | | 4 910.00 | | |
EC TOTAL (IV) | 787 514.00 | 737 477.00 | | 787 514.00 |
EE Grand total (I to V) | 1 229 311.00 | 1 125 540.00 | | 1 229 311.00 |
EI Including equity loans | 86 455.00 | | | 86 455.00 |
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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 | | 4 883.00 | 116 723.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 125.00 | 3 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 758.00 | 100 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 379.00 | |
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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 | 44 414.00 | 12 401.00 | 4 883.00 | 44 414.00 |
PE DEPRECIATION Total including other intangible assets | 4 336.00 | 301.00 | 1 125.00 | 4 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 078.00 | 12 100.00 | 3 758.00 | 40 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 303.00 | | |
7B Total provisions for depreciation | | 4 303.00 | | |
7C Grand total | | 4 303.00 | | |
UE of which provisions and reversals: - Operating | | 4 303.00 | | |
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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 | 150 022.00 | 150 022.00 | | 150 022.00 |
8C Staff and Related Accounts | 217 231.00 | 217 231.00 | | 217 231.00 |
8D Social Security and Other Social Organizations | 159 367.00 | 159 367.00 | | 159 367.00 |
UT Other financial assets | 12 379.00 | | 12 379.00 | 12 379.00 |
UX Other trade receivables | 524 648.00 | 524 648.00 | | 524 648.00 |
UY Staff and related accounts | 3 887.00 | 3 887.00 | | 3 887.00 |
VA Doubtful or disputed receivables | 5 164.00 | 5 164.00 | | 5 164.00 |
VB VAT | 23 459.00 | 23 459.00 | | 23 459.00 |
VI Group and Associates | 86 455.00 | 86 455.00 | | 86 455.00 |
VM Income taxes | 278 090.00 | | 278 090.00 | 278 090.00 |
VP Miscellaneous | 4 929.00 | 4 929.00 | | 4 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 500.00 | 27 500.00 | | 27 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VS Prepaid expenses | 2 313.00 | 2 313.00 | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 192.00 | 564 723.00 | 290 469.00 | 855 192.00 |
VW VAT | 146 938.00 | 146 938.00 | | 146 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 514.00 | 787 514.00 | | 787 514.00 |
