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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 | 9 270.00 | 4 828.00 | 4 441.00 | 9 270.00 |
AT Other tangible assets | 16 109.00 | 12 475.00 | 3 634.00 | 16 109.00 |
BF Loans | 5 111.00 | | 5 111.00 | 5 111.00 |
BH Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
BJ TOTAL (I) | 48 116.00 | 17 304.00 | 30 811.00 | 48 116.00 |
BX Customers and related accounts | 1 008 118.00 | 8 010.00 | 1 000 108.00 | 1 008 118.00 |
BZ Other receivables | 48 843.00 | | 48 843.00 | 48 843.00 |
CF Cash and cash equivalents | 217 741.00 | | 217 741.00 | 217 741.00 |
CH Prepaid expenses | 12 074.00 | | 12 074.00 | 12 074.00 |
CJ TOTAL (II) | 1 286 778.00 | 8 010.00 | 1 278 768.00 | 1 286 778.00 |
CO Grand total (0 to V) | 1 334 894.00 | 25 314.00 | 1 309 580.00 | 1 334 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 191 181.00 | | | 191 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 351.00 | | | 25 351.00 |
DL TOTAL (I) | 249 533.00 | | | 249 533.00 |
DX Trade payables and related accounts | 20 099.00 | | | 20 099.00 |
DY Tax and social security liabilities | 317 841.00 | | | 317 841.00 |
EA Other liabilities | 722 106.00 | | | 722 106.00 |
EC TOTAL (IV) | 1 060 047.00 | | | 1 060 047.00 |
EE Grand total (I to V) | 1 309 580.00 | | | 1 309 580.00 |
EG Accrued income and payables due within one year | 1 060 047.00 | | | 1 060 047.00 |
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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 | 51 039.00 | | 2 525.00 | 51 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 448.00 | 22 736.00 | |
I4 DECREASES Grand Total | | 5 448.00 | 48 116.00 | |
IO DECREASES Total including other intangible assets | | | 9 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 745.00 | | 2 525.00 | 6 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 109.00 | | | 16 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 184.00 | | | 28 184.00 |
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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 | 15 265.00 | 2 039.00 | | 15 265.00 |
PE DEPRECIATION Total including other intangible assets | 3 813.00 | 1 015.00 | | 3 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 451.00 | 1 024.00 | | 11 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 614.00 | 18 839.00 | 25 444.00 | 14 614.00 |
7B Total provisions for depreciation | 14 614.00 | 18 839.00 | 25 444.00 | 14 614.00 |
7C Grand total | 14 614.00 | 18 839.00 | 25 444.00 | 14 614.00 |
UE of which provisions and reversals: - Operating | | 18 839.00 | 25 444.00 | |
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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 | 20 099.00 | 20 099.00 | | 20 099.00 |
8C Staff and Related Accounts | 110 748.00 | 110 748.00 | | 110 748.00 |
8D Social Security and Other Social Organizations | 77 289.00 | 77 289.00 | | 77 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 106.00 | 722 106.00 | | 722 106.00 |
UP Loans | 5 111.00 | | 5 111.00 | 5 111.00 |
UT Other financial assets | 17 625.00 | | 17 625.00 | 17 625.00 |
UX Other trade receivables | 989 811.00 | 989 811.00 | | 989 811.00 |
VA Doubtful or disputed receivables | 18 307.00 | 18 307.00 | | 18 307.00 |
VB VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VC Group and associates | 15 570.00 | 15 570.00 | | 15 570.00 |
VM Income taxes | 6 172.00 | 6 172.00 | | 6 172.00 |
VP Miscellaneous | 2 283.00 | 2 283.00 | | 2 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 900.00 | 17 900.00 | | 17 900.00 |
VS Prepaid expenses | 12 074.00 | 12 074.00 | | 12 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 773.00 | 1 069 037.00 | 22 736.00 | 1 091 773.00 |
VW VAT | 129 542.00 | 129 542.00 | | 129 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 047.00 | 1 060 047.00 | | 1 060 047.00 |
