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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 | 12 090.00 | 12 090.00 | | 12 090.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 29 290.00 | 25 428.00 | 3 861.00 | 29 290.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 44 725.00 | 39 018.00 | 5 706.00 | 44 725.00 |
BX Customers and related accounts | 939 083.00 | 92 391.00 | 846 692.00 | 939 083.00 |
BZ Other receivables | 367 298.00 | 30 540.00 | 336 757.00 | 367 298.00 |
CF Cash and cash equivalents | 299 391.00 | | 299 391.00 | 299 391.00 |
CH Prepaid expenses | 10 390.00 | | 10 390.00 | 10 390.00 |
CJ TOTAL (II) | 1 616 163.00 | 122 931.00 | 1 493 232.00 | 1 616 163.00 |
CO Grand total (0 to V) | 1 660 888.00 | 161 950.00 | 1 498 938.00 | 1 660 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 210 339.00 | 211 231.00 | | 210 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 130.00 | -891.00 | | 20 130.00 |
DL TOTAL (I) | 296 470.00 | 276 339.00 | | 296 470.00 |
DU Loans and Debts from Credit Institutions (3) | 745.00 | 401.00 | | 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 505.00 | 10 522.00 | | 9 505.00 |
DX Trade payables and related accounts | 566 014.00 | 198 255.00 | | 566 014.00 |
DY Tax and social security liabilities | 129 127.00 | 75 016.00 | | 129 127.00 |
EB Prepaid income (2) | 497 075.00 | | | 497 075.00 |
EC TOTAL (IV) | 1 202 467.00 | 284 195.00 | | 1 202 467.00 |
EE Grand total (I to V) | 1 498 938.00 | 560 535.00 | | 1 498 938.00 |
EI Including equity loans | 9 505.00 | | | 9 505.00 |
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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 | 42 595.00 | | 6 958.00 | 42 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | 4 828.00 | | 44 725.00 | 4 828.00 |
IO DECREASES Total including other intangible assets | | | 12 090.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 828.00 | | 30 790.00 | 4 828.00 |
KD ACQUISITIONS Total including other intangible assets | 12 090.00 | | | 12 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 660.00 | | 6 958.00 | 28 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 33 945.00 | 5 074.00 | | 33 945.00 |
PE DEPRECIATION Total including other intangible assets | 11 190.00 | 900.00 | | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 755.00 | 4 174.00 | | 22 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 391.00 | | | 92 391.00 |
6X Other provisions for depreciation | 29 798.00 | 743.00 | | 29 798.00 |
7B Total provisions for depreciation | 122 189.00 | 743.00 | | 122 189.00 |
7C Grand total | 122 189.00 | 743.00 | | 122 189.00 |
UE of which provisions and reversals: - Operating | | 743.00 | | |
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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 | 566 015.00 | 566 015.00 | | 566 015.00 |
8C Staff and Related Accounts | 30 340.00 | 30 340.00 | | 30 340.00 |
8D Social Security and Other Social Organizations | 53 603.00 | 53 603.00 | | 53 603.00 |
8E Income Taxes | 18 963.00 | 18 963.00 | | 18 963.00 |
8L Deferred income | 497 075.00 | 497 075.00 | | 497 075.00 |
UT Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
UX Other trade receivables | 814 195.00 | 814 195.00 | | 814 195.00 |
UY Staff and related accounts | 8 518.00 | 8 518.00 | | 8 518.00 |
VA Doubtful or disputed receivables | 124 888.00 | 124 888.00 | | 124 888.00 |
VB VAT | 43 972.00 | 43 972.00 | | 43 972.00 |
VG Loans with a maturity of up to one year at origin | 746.00 | 746.00 | | 746.00 |
VI Group and Associates | 9 505.00 | 9 505.00 | | 9 505.00 |
VP Miscellaneous | 2 919.00 | 2 919.00 | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 956.00 | 14 956.00 | | 14 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 890.00 | 311 890.00 | | 311 890.00 |
VS Prepaid expenses | 10 391.00 | 10 391.00 | | 10 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 617.00 | 1 316 772.00 | 1 845.00 | 1 318 617.00 |
VW VAT | 11 265.00 | 11 265.00 | | 11 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 468.00 | 1 202 468.00 | | 1 202 468.00 |
