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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 | 31 476.00 | 12 935.00 | 18 540.00 | 31 476.00 |
AT Other tangible assets | 61 970.00 | 26 646.00 | 35 323.00 | 61 970.00 |
BH Other financial assets | 11 852.00 | | 11 852.00 | 11 852.00 |
BJ TOTAL (I) | 105 298.00 | 39 581.00 | 65 716.00 | 105 298.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 373 936.00 | | 373 936.00 | 373 936.00 |
CF Cash and cash equivalents | 296 868.00 | | 296 868.00 | 296 868.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 675 526.00 | | 675 526.00 | 675 526.00 |
CO Grand total (0 to V) | 780 824.00 | 39 581.00 | 741 242.00 | 780 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 201 178.00 | 7 397.00 | | 201 178.00 |
DH Retained earnings | | -8 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 852.00 | 227 222.00 | | 129 852.00 |
DL TOTAL (I) | 331 140.00 | 226 288.00 | | 331 140.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 173.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526.00 | 2 526.00 | | 2 526.00 |
DX Trade payables and related accounts | 156 357.00 | 132 675.00 | | 156 357.00 |
DY Tax and social security liabilities | 200 028.00 | 358 715.00 | | 200 028.00 |
EA Other liabilities | 51 074.00 | 48 643.00 | | 51 074.00 |
EC TOTAL (IV) | 410 102.00 | 542 731.00 | | 410 102.00 |
EE Grand total (I to V) | 741 242.00 | 769 019.00 | | 741 242.00 |
EG Accrued income and payables due within one year | 410 102.00 | 542 731.00 | | 410 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 173.00 | | |
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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 | 50 203.00 | | 55 095.00 | 50 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 852.00 | |
I4 DECREASES Grand Total | | | 105 298.00 | |
IO DECREASES Total including other intangible assets | | | 31 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 251.00 | | 15 719.00 | 46 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 952.00 | | 7 900.00 | 3 952.00 |
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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 | 10 362.00 | 29 220.00 | | 10 362.00 |
PE DEPRECIATION Total including other intangible assets | | 12 935.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 362.00 | 16 285.00 | | 10 362.00 |
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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 | 156 358.00 | 156 358.00 | | 156 358.00 |
8C Staff and Related Accounts | 80 775.00 | 80 775.00 | | 80 775.00 |
8D Social Security and Other Social Organizations | 44 649.00 | 44 649.00 | | 44 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 575.00 | 33 575.00 | | 33 575.00 |
UT Other financial assets | 11 852.00 | | 11 852.00 | 11 852.00 |
UX Other trade receivables | 281 358.00 | 281 358.00 | | 281 358.00 |
UY Staff and related accounts | 8 289.00 | 8 289.00 | | 8 289.00 |
VB VAT | 32 729.00 | 32 729.00 | | 32 729.00 |
VC Group and associates | 20 026.00 | 20 026.00 | | 20 026.00 |
VH Loans with a maturity of more than one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 20 026.00 | 20 026.00 | | 20 026.00 |
VM Income taxes | 32 151.00 | 32 151.00 | | 32 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 266.00 | 7 266.00 | | 7 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -616.00 | -616.00 | | -616.00 |
VS Prepaid expenses | 4 722.00 | 4 722.00 | | 4 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 510.00 | 378 658.00 | 11 852.00 | 390 510.00 |
VW VAT | 67 339.00 | 67 339.00 | | 67 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 102.00 | 410 102.00 | | 410 102.00 |
