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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 | 1 484.00 | 1 239.00 | 245.00 | 1 484.00 |
AT Other tangible assets | 59 861.00 | 44 066.00 | 15 795.00 | 59 861.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 62 031.00 | 45 304.00 | 16 727.00 | 62 031.00 |
BX Customers and related accounts | 2 067 361.00 | 46 200.00 | 2 021 161.00 | 2 067 361.00 |
BZ Other receivables | 415 944.00 | | 415 944.00 | 415 944.00 |
CF Cash and cash equivalents | 727 097.00 | | 727 097.00 | 727 097.00 |
CJ TOTAL (II) | 3 210 402.00 | 46 200.00 | 3 164 202.00 | 3 210 402.00 |
CO Grand total (0 to V) | 3 272 434.00 | 91 504.00 | 3 180 929.00 | 3 272 434.00 |
CR Shares due in more than one year | 17 758.00 | | | 17 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 31 215.00 | 33 577.00 | | 31 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 004.00 | 11 638.00 | | 112 004.00 |
DL TOTAL (I) | 363 220.00 | 265 215.00 | | 363 220.00 |
DU Loans and Debts from Credit Institutions (3) | 491.00 | 710.00 | | 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 618.00 | | | 35 618.00 |
DX Trade payables and related accounts | 1 689 629.00 | 1 371 016.00 | | 1 689 629.00 |
DY Tax and social security liabilities | 927 685.00 | 888 367.00 | | 927 685.00 |
EA Other liabilities | 62 374.00 | 79 532.00 | | 62 374.00 |
EB Prepaid income (2) | 101 913.00 | 78 266.00 | | 101 913.00 |
EC TOTAL (IV) | 2 817 710.00 | 2 417 891.00 | | 2 817 710.00 |
EE Grand total (I to V) | 3 180 929.00 | 2 683 106.00 | | 3 180 929.00 |
EG Accrued income and payables due within one year | 2 711 164.00 | 2 334 810.00 | | 2 711 164.00 |
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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 | 37 865.00 | 7 440.00 | | 37 865.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 654.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 280.00 | 6 786.00 | | 37 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 650.00 | 11 550.00 | | 34 650.00 |
7B Total provisions for depreciation | 34 650.00 | 11 550.00 | | 34 650.00 |
7C Grand total | 34 650.00 | 11 550.00 | | 34 650.00 |
UE of which provisions and reversals: - Operating | | 11 550.00 | | |
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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 | 1 689 629.00 | 1 600 841.00 | 88 788.00 | 1 689 629.00 |
8C Staff and Related Accounts | 32 174.00 | 32 174.00 | | 32 174.00 |
8D Social Security and Other Social Organizations | 31 254.00 | 31 254.00 | | 31 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 374.00 | 62 374.00 | | 62 374.00 |
8L Deferred income | 101 913.00 | 101 913.00 | | 101 913.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 2 011 921.00 | 2 011 921.00 | | 2 011 921.00 |
VA Doubtful or disputed receivables | 55 440.00 | 55 440.00 | | 55 440.00 |
VB VAT | 337 189.00 | 319 431.00 | 17 758.00 | 337 189.00 |
VC Group and associates | 34 370.00 | 34 370.00 | | 34 370.00 |
VG Loans with a maturity of up to one year at origin | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 35 618.00 | 35 618.00 | | 35 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 509.00 | 4 509.00 | | 4 509.00 |
VS Prepaid expenses | 44 384.00 | 44 384.00 | | 44 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 991.00 | 2 465 547.00 | 18 444.00 | 2 483 991.00 |
VW VAT | 859 747.00 | 841 989.00 | 17 758.00 | 859 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 710.00 | 2 711 164.00 | 106 546.00 | 2 817 710.00 |
