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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 | 42 769.00 | 32 066.00 | 10 703.00 | 42 769.00 |
AT Other tangible assets | 346 919.00 | 254 798.00 | 92 121.00 | 346 919.00 |
BD Other fixed assets | 2 739.00 | | 2 739.00 | 2 739.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 392 462.00 | 286 864.00 | 105 598.00 | 392 462.00 |
BL Raw materials, supplies | 2 223.00 | | 2 223.00 | 2 223.00 |
BX Customers and related accounts | 1 136 515.00 | 156 974.00 | 979 541.00 | 1 136 515.00 |
BZ Other receivables | 47 423.00 | | 47 423.00 | 47 423.00 |
CF Cash and cash equivalents | 376 585.00 | | 376 585.00 | 376 585.00 |
CH Prepaid expenses | 46 854.00 | | 46 854.00 | 46 854.00 |
CJ TOTAL (II) | 1 609 600.00 | 156 974.00 | 1 452 626.00 | 1 609 600.00 |
CO Grand total (0 to V) | 2 002 061.00 | 443 838.00 | 1 558 223.00 | 2 002 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 238 854.00 | 245 619.00 | | 238 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 104.00 | 133 235.00 | | 117 104.00 |
DL TOTAL (I) | 531 958.00 | 554 854.00 | | 531 958.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 670.00 | 64 574.00 | | 30 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 82 154.00 | | 667.00 |
DX Trade payables and related accounts | 235 089.00 | 207 705.00 | | 235 089.00 |
DY Tax and social security liabilities | 480 631.00 | 432 790.00 | | 480 631.00 |
EA Other liabilities | 9 432.00 | 6 612.00 | | 9 432.00 |
EB Prepaid income (2) | 261 776.00 | 229 020.00 | | 261 776.00 |
EC TOTAL (IV) | 1 018 265.00 | 1 022 856.00 | | 1 018 265.00 |
EE Grand total (I to V) | 1 558 223.00 | 1 585 710.00 | | 1 558 223.00 |
EG Accrued income and payables due within one year | 1 018 265.00 | 992 186.00 | | 1 018 265.00 |
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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 | 382 316.00 | | 21 109.00 | 382 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774.00 | |
I4 DECREASES Grand Total | | 10 963.00 | 392 462.00 | |
IO DECREASES Total including other intangible assets | | | 42 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 963.00 | 346 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 769.00 | | | 42 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 820.00 | | 21 062.00 | 336 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 727.00 | | 47.00 | 2 727.00 |
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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 | 260 999.00 | 36 828.00 | 10 963.00 | 260 999.00 |
PE DEPRECIATION Total including other intangible assets | 27 179.00 | 4 886.00 | | 27 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 819.00 | 31 942.00 | 10 963.00 | 233 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 000.00 | | | 8 000.00 |
6T Receivables | 203 768.00 | 27 245.00 | 74 039.00 | 203 768.00 |
7B Total provisions for depreciation | 203 768.00 | 27 245.00 | 74 039.00 | 203 768.00 |
7C Grand total | 211 768.00 | 27 245.00 | 74 039.00 | 211 768.00 |
UE of which provisions and reversals: - Operating | | 27 245.00 | 74 039.00 | |
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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 | 235 089.00 | 235 089.00 | | 235 089.00 |
8C Staff and Related Accounts | 130 207.00 | 130 207.00 | | 130 207.00 |
8D Social Security and Other Social Organizations | 95 012.00 | 95 012.00 | | 95 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 432.00 | 9 432.00 | | 9 432.00 |
8L Deferred income | 261 776.00 | 261 776.00 | | 261 776.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 1 057 914.00 | 1 057 914.00 | | 1 057 914.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 78 601.00 | 78 601.00 | | 78 601.00 |
VB VAT | 34 329.00 | 34 329.00 | | 34 329.00 |
VH Loans with a maturity of more than one year at origin | 30 670.00 | 30 670.00 | | 30 670.00 |
VI Group and Associates | 667.00 | 667.00 | | 667.00 |
VK Loans repaid during the year | 33 904.00 | | | 33 904.00 |
VM Income taxes | 2 956.00 | 2 956.00 | | 2 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 299.00 | 22 299.00 | | 22 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 638.00 | 9 638.00 | | 9 638.00 |
VS Prepaid expenses | 46 854.00 | 46 854.00 | | 46 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 826.00 | 1 230 791.00 | 35.00 | 1 230 826.00 |
VW VAT | 233 112.00 | 233 112.00 | | 233 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 265.00 | 1 018 265.00 | | 1 018 265.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
