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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 | 11 050.00 | 11 050.00 | | 11 050.00 |
AH Goodwill | 24 400.00 | | 24 400.00 | 24 400.00 |
AR Technical installations, industrial equipment and tools | 7 480.00 | 3 352.00 | 4 128.00 | 7 480.00 |
AT Other tangible assets | 99 835.00 | 73 442.00 | 26 392.00 | 99 835.00 |
BH Other financial assets | 4 169.00 | | 4 169.00 | 4 169.00 |
BJ TOTAL (I) | 146 934.00 | 87 844.00 | 59 090.00 | 146 934.00 |
BX Customers and related accounts | 1 329 059.00 | | 1 329 059.00 | 1 329 059.00 |
BZ Other receivables | 126 795.00 | | 126 795.00 | 126 795.00 |
CF Cash and cash equivalents | 69 216.00 | | 69 216.00 | 69 216.00 |
CH Prepaid expenses | 32 480.00 | | 32 480.00 | 32 480.00 |
CJ TOTAL (II) | 1 557 550.00 | | 1 557 550.00 | 1 557 550.00 |
CO Grand total (0 to V) | 1 704 484.00 | 87 844.00 | 1 616 640.00 | 1 704 484.00 |
CP Shares due in less than one year | 4 169.00 | | | 4 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 369 310.00 | 369 310.00 | | 369 310.00 |
DH Retained earnings | -326 424.00 | 4 192.00 | | -326 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 649.00 | -330 616.00 | | 85 649.00 |
DL TOTAL (I) | 293 535.00 | 207 886.00 | | 293 535.00 |
DP Provisions for Risks | 42 993.00 | 53 311.00 | | 42 993.00 |
DR TOTAL (IV) | 42 993.00 | 53 311.00 | | 42 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 1 076 660.00 | 473 225.00 | | 1 076 660.00 |
DY Tax and social security liabilities | 91 027.00 | 110 973.00 | | 91 027.00 |
EA Other liabilities | 20 023.00 | 9 752.00 | | 20 023.00 |
EB Prepaid income (2) | 92 376.00 | 32 533.00 | | 92 376.00 |
EC TOTAL (IV) | 1 280 112.00 | 626 508.00 | | 1 280 112.00 |
EE Grand total (I to V) | 1 616 640.00 | 887 705.00 | | 1 616 640.00 |
EG Accrued income and payables due within one year | 1 280 112.00 | 626 508.00 | | 1 280 112.00 |
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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 | 146 757.00 | | 177.00 | 146 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 169.00 | |
I4 DECREASES Grand Total | | | 146 934.00 | |
IO DECREASES Total including other intangible assets | | | 35 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 450.00 | | | 35 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 138.00 | | 177.00 | 107 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 169.00 | | | 4 169.00 |
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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 | 79 266.00 | 8 579.00 | | 79 266.00 |
PE DEPRECIATION Total including other intangible assets | 11 050.00 | | | 11 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 216.00 | 8 579.00 | | 68 216.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 53 311.00 | 27 182.00 | 37 500.00 | 53 311.00 |
7C Grand total | 53 311.00 | 27 182.00 | 37 500.00 | 53 311.00 |
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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 | 1 076 660.00 | 1 076 660.00 | | 1 076 660.00 |
8C Staff and Related Accounts | 41 587.00 | 41 587.00 | | 41 587.00 |
8D Social Security and Other Social Organizations | 45 882.00 | 45 882.00 | | 45 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 023.00 | 20 023.00 | | 20 023.00 |
8L Deferred income | 92 376.00 | 92 376.00 | | 92 376.00 |
UT Other financial assets | 4 169.00 | 4 169.00 | | 4 169.00 |
UX Other trade receivables | 1 329 059.00 | 1 329 059.00 | | 1 329 059.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
VB VAT | 109 471.00 | 109 471.00 | | 109 471.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VM Income taxes | 12 020.00 | 12 020.00 | | 12 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 354.00 | 2 354.00 | | 2 354.00 |
VS Prepaid expenses | 32 480.00 | 32 480.00 | | 32 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 504.00 | 1 492 504.00 | | 1 492 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 112.00 | 1 280 112.00 | | 1 280 112.00 |
