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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 | 966.00 | 966.00 | | 966.00 |
AT Other tangible assets | 20 985.00 | 12 180.00 | 8 805.00 | 20 985.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 22 079.00 | 13 146.00 | 8 933.00 | 22 079.00 |
BX Customers and related accounts | 1 100 259.00 | | 1 100 259.00 | 1 100 259.00 |
BZ Other receivables | 63 535.00 | | 63 535.00 | 63 535.00 |
CF Cash and cash equivalents | 295 728.00 | | 295 728.00 | 295 728.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 1 461 125.00 | | 1 461 125.00 | 1 461 125.00 |
CO Grand total (0 to V) | 1 483 204.00 | 13 146.00 | 1 470 058.00 | 1 483 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 5 000.00 | | 4 400.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 140 764.00 | 163 489.00 | | 140 764.00 |
DG Other reserves | | 327 599.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 566.00 | 169 076.00 | | 407 566.00 |
DL TOTAL (I) | 553 230.00 | 665 664.00 | | 553 230.00 |
DQ Provisions for Expenses | | 95 698.00 | | |
DR TOTAL (IV) | | 95 698.00 | | |
DX Trade payables and related accounts | 157 280.00 | 76 011.00 | | 157 280.00 |
DY Tax and social security liabilities | 740 493.00 | 251 025.00 | | 740 493.00 |
EA Other liabilities | 19 054.00 | 6 531.00 | | 19 054.00 |
EC TOTAL (IV) | 916 827.00 | 333 567.00 | | 916 827.00 |
EE Grand total (I to V) | 1 470 058.00 | 1 094 930.00 | | 1 470 058.00 |
EG Accrued income and payables due within one year | 916 827.00 | 333 567.00 | | 916 827.00 |
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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 | 15 977.00 | | 7 577.00 | 15 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 1 475.00 | 22 079.00 | |
IO DECREASES Total including other intangible assets | | | 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 475.00 | 20 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 966.00 | | | 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 883.00 | | 7 577.00 | 14 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 11 453.00 | 3 168.00 | 1 475.00 | 11 453.00 |
PE DEPRECIATION Total including other intangible assets | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 487.00 | 3 168.00 | 1 475.00 | 10 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 698.00 | | 95 698.00 | 95 698.00 |
6T Receivables | 7 600.00 | | 7 600.00 | 7 600.00 |
7B Total provisions for depreciation | 7 600.00 | | 7 600.00 | 7 600.00 |
7C Grand total | 103 298.00 | | 103 298.00 | 103 298.00 |
UE of which provisions and reversals: - Operating | | | 103 298.00 | |
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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 | 157 280.00 | 157 280.00 | | 157 280.00 |
8C Staff and Related Accounts | 308 099.00 | 308 099.00 | | 308 099.00 |
8D Social Security and Other Social Organizations | 202 501.00 | 202 501.00 | | 202 501.00 |
8E Income Taxes | 82 006.00 | 82 006.00 | | 82 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 054.00 | 19 054.00 | | 19 054.00 |
UT Other financial assets | 128.00 | | 128.00 | 128.00 |
UX Other trade receivables | 1 100 259.00 | 1 100 259.00 | | 1 100 259.00 |
VB VAT | 18 750.00 | 18 750.00 | | 18 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 401.00 | 25 401.00 | | 25 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 785.00 | 44 785.00 | | 44 785.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 525.00 | 1 165 397.00 | 128.00 | 1 165 525.00 |
VW VAT | 122 486.00 | 122 486.00 | | 122 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 827.00 | 916 827.00 | | 916 827.00 |
