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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 | 2 880.00 | 592.00 | 2 288.00 | 2 880.00 |
AT Other tangible assets | 41 017.00 | 6 162.00 | 34 855.00 | 41 017.00 |
BF Loans | 6 963.00 | | 6 963.00 | 6 963.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 53 488.00 | 6 754.00 | 46 734.00 | 53 488.00 |
BX Customers and related accounts | 658 462.00 | 2 742.00 | 655 720.00 | 658 462.00 |
BZ Other receivables | 27 263.00 | | 27 263.00 | 27 263.00 |
CF Cash and cash equivalents | 380 278.00 | | 380 278.00 | 380 278.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 1 067 499.00 | 2 742.00 | 1 064 757.00 | 1 067 499.00 |
CO Grand total (0 to V) | 1 120 987.00 | 9 496.00 | 1 111 491.00 | 1 120 987.00 |
CP Shares due in less than one year | 9 591.00 | | | 9 591.00 |
CR Shares due in more than one year | 6 580.00 | | | 6 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | | | 301 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 967.00 | | | 66 967.00 |
DL TOTAL (I) | 368 467.00 | | | 368 467.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 134.00 | | | 71 134.00 |
DX Trade payables and related accounts | 205 705.00 | | | 205 705.00 |
DY Tax and social security liabilities | 465 263.00 | | | 465 263.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 743 024.00 | | | 743 024.00 |
EE Grand total (I to V) | 1 111 491.00 | | | 1 111 491.00 |
EG Accrued income and payables due within one year | 743 024.00 | | | 743 024.00 |
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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 | | | 53 489.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 592.00 | |
I4 DECREASES Grand Total | | | 53 489.00 | |
IO DECREASES Total including other intangible assets | | | 2 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 017.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 592.00 | |
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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 | | 6 754.00 | | |
PE DEPRECIATION Total including other intangible assets | | 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 162.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 742.00 | | |
7B Total provisions for depreciation | | 2 742.00 | | |
7C Grand total | | 2 742.00 | | |
UE of which provisions and reversals: - Operating | | 2 742.00 | | |
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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 | 205 705.00 | 205 705.00 | | 205 705.00 |
8C Staff and Related Accounts | 133 428.00 | 133 428.00 | | 133 428.00 |
8D Social Security and Other Social Organizations | 80 529.00 | 80 529.00 | | 80 529.00 |
8E Income Taxes | 26 043.00 | 26 043.00 | | 26 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UP Loans | 6 963.00 | 6 963.00 | | 6 963.00 |
UT Other financial assets | 2 628.00 | 2 628.00 | | 2 628.00 |
UX Other trade receivables | 651 882.00 | 651 882.00 | | 651 882.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VA Doubtful or disputed receivables | 6 580.00 | | 6 580.00 | 6 580.00 |
VB VAT | 21 877.00 | 21 877.00 | | 21 877.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 71 134.00 | 71 134.00 | | 71 134.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 595.00 | 53 595.00 | | 53 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 811.00 | 690 231.00 | 6 580.00 | 696 811.00 |
VW VAT | 171 668.00 | 171 668.00 | | 171 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 024.00 | 743 024.00 | | 743 024.00 |
