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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 | 6 982.00 | 5 421.00 | 1 561.00 | 6 982.00 |
AT Other tangible assets | 159 449.00 | 124 667.00 | 34 781.00 | 159 449.00 |
BH Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
BJ TOTAL (I) | 167 900.00 | 130 089.00 | 37 811.00 | 167 900.00 |
BT Goods | 81 793.00 | 575.00 | 81 217.00 | 81 793.00 |
BX Customers and related accounts | 523 860.00 | 17 845.00 | 506 014.00 | 523 860.00 |
BZ Other receivables | 42 018.00 | | 42 018.00 | 42 018.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 230 036.00 | | 230 036.00 | 230 036.00 |
CH Prepaid expenses | 42 189.00 | | 42 189.00 | 42 189.00 |
CJ TOTAL (II) | 969 898.00 | 18 421.00 | 951 477.00 | 969 898.00 |
CO Grand total (0 to V) | 1 137 799.00 | 148 510.00 | 989 288.00 | 1 137 799.00 |
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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 | 252 710.00 | | | 252 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 025.00 | | | -8 025.00 |
DL TOTAL (I) | 277 684.00 | | | 277 684.00 |
DX Trade payables and related accounts | 454 803.00 | | | 454 803.00 |
DY Tax and social security liabilities | 121 206.00 | | | 121 206.00 |
EA Other liabilities | 10 148.00 | | | 10 148.00 |
EB Prepaid income (2) | 125 445.00 | | | 125 445.00 |
EC TOTAL (IV) | 711 604.00 | | | 711 604.00 |
EE Grand total (I to V) | 989 288.00 | | | 989 288.00 |
EG Accrued income and payables due within one year | 711 604.00 | | | 711 604.00 |
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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 | 167 900.00 | | | 167 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468.00 | |
I4 DECREASES Grand Total | | | 167 900.00 | |
IO DECREASES Total including other intangible assets | | | 6 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 982.00 | | | 6 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 449.00 | | | 159 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468.00 | | | 1 468.00 |
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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 | 101 111.00 | 28 977.00 | | 101 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 687.00 | 1 734.00 | | 3 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 424.00 | 27 243.00 | | 97 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 575.00 | | | 575.00 |
6T Receivables | 11 166.00 | 6 679.00 | | 11 166.00 |
7B Total provisions for depreciation | 11 742.00 | 6 679.00 | | 11 742.00 |
7C Grand total | 11 742.00 | 6 679.00 | | 11 742.00 |
UE of which provisions and reversals: - Operating | | 6 679.00 | | |
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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 | 454 803.00 | 454 803.00 | | 454 803.00 |
8C Staff and Related Accounts | 34 602.00 | 34 602.00 | | 34 602.00 |
8D Social Security and Other Social Organizations | 65 991.00 | 65 991.00 | | 65 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 148.00 | 10 148.00 | | 10 148.00 |
8L Deferred income | 125 445.00 | 125 445.00 | | 125 445.00 |
UT Other financial assets | 1 468.00 | | 1 468.00 | 1 468.00 |
UX Other trade receivables | 484 839.00 | 484 839.00 | | 484 839.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 39 020.00 | 39 020.00 | | 39 020.00 |
VB VAT | 12 616.00 | 12 616.00 | | 12 616.00 |
VK Loans repaid during the year | 3 553.00 | | | 3 553.00 |
VM Income taxes | 5 831.00 | 5 831.00 | | 5 831.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 835.00 | 7 835.00 | | 7 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 771.00 | 21 771.00 | | 21 771.00 |
VS Prepaid expenses | 42 189.00 | 42 189.00 | | 42 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 537.00 | 608 069.00 | 1 468.00 | 609 537.00 |
VW VAT | 12 777.00 | 12 777.00 | | 12 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 604.00 | 711 604.00 | | 711 604.00 |
