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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 | 539.00 | 539.00 | | 539.00 |
AT Other tangible assets | 92 048.00 | 10 017.00 | 82 031.00 | 92 048.00 |
BH Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
BJ TOTAL (I) | 112 387.00 | 10 556.00 | 101 831.00 | 112 387.00 |
BX Customers and related accounts | 627 096.00 | | 627 096.00 | 627 096.00 |
BZ Other receivables | 10 984.00 | | 10 984.00 | 10 984.00 |
CF Cash and cash equivalents | 422 880.00 | | 422 880.00 | 422 880.00 |
CH Prepaid expenses | 18 562.00 | | 18 562.00 | 18 562.00 |
CJ TOTAL (II) | 1 079 522.00 | | 1 079 522.00 | 1 079 522.00 |
CO Grand total (0 to V) | 1 191 909.00 | 10 556.00 | 1 181 353.00 | 1 191 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 071.00 | 3 465.00 | | 45 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 326.00 | 108 605.00 | | 428 326.00 |
DL TOTAL (I) | 478 896.00 | 117 571.00 | | 478 896.00 |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 130.00 | | 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 857.00 | 13 235.00 | | 58 857.00 |
DX Trade payables and related accounts | 158 999.00 | 56 544.00 | | 158 999.00 |
DY Tax and social security liabilities | 297 756.00 | 66 735.00 | | 297 756.00 |
EA Other liabilities | 12 054.00 | 1 503.00 | | 12 054.00 |
EB Prepaid income (2) | 174 592.00 | 5 990.00 | | 174 592.00 |
EC TOTAL (IV) | 702 457.00 | 144 137.00 | | 702 457.00 |
EE Grand total (I to V) | 1 181 353.00 | 261 708.00 | | 1 181 353.00 |
EG Accrued income and payables due within one year | 702 457.00 | 144 137.00 | | 702 457.00 |
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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 | 18 363.00 | | 103 360.00 | 18 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 660.00 | 19 800.00 | |
I4 DECREASES Grand Total | | 9 335.00 | 112 387.00 | |
IO DECREASES Total including other intangible assets | | | 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 675.00 | 92 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 539.00 | | | 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 164.00 | | 83 560.00 | 13 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 660.00 | | 19 800.00 | 4 660.00 |
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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 | 8 121.00 | 6 916.00 | 4 481.00 | 8 121.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 582.00 | 6 916.00 | 4 481.00 | 7 582.00 |
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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 | 158 999.00 | 158 999.00 | | 158 999.00 |
8C Staff and Related Accounts | 72 968.00 | 72 968.00 | | 72 968.00 |
8D Social Security and Other Social Organizations | 52 692.00 | 52 692.00 | | 52 692.00 |
8E Income Taxes | 148 764.00 | 148 764.00 | | 148 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 054.00 | 12 054.00 | | 12 054.00 |
8L Deferred income | 174 592.00 | 174 592.00 | | 174 592.00 |
UT Other financial assets | 19 800.00 | | 19 800.00 | 19 800.00 |
UX Other trade receivables | 627 096.00 | 627 096.00 | | 627 096.00 |
UY Staff and related accounts | 202.00 | 202.00 | | 202.00 |
VB VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VI Group and Associates | 58 857.00 | 58 857.00 | | 58 857.00 |
VP Miscellaneous | 2 001.00 | 2 001.00 | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 416.00 | 19 416.00 | | 19 416.00 |
VS Prepaid expenses | 18 562.00 | 18 562.00 | | 18 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 442.00 | 656 642.00 | 19 800.00 | 676 442.00 |
VW VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 457.00 | 702 457.00 | | 702 457.00 |
