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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 | 9 242.00 | 9 242.00 | | 9 242.00 |
AT Other tangible assets | 97 450.00 | 60 910.00 | 36 540.00 | 97 450.00 |
BH Other financial assets | 14 518.00 | | 14 518.00 | 14 518.00 |
BJ TOTAL (I) | 121 211.00 | 70 153.00 | 51 058.00 | 121 211.00 |
BX Customers and related accounts | 502 791.00 | | 502 791.00 | 502 791.00 |
BZ Other receivables | 54 421.00 | | 54 421.00 | 54 421.00 |
CD Marketable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
CF Cash and cash equivalents | 118 959.00 | | 118 959.00 | 118 959.00 |
CH Prepaid expenses | 13 805.00 | | 13 805.00 | 13 805.00 |
CJ TOTAL (II) | 705 977.00 | | 705 977.00 | 705 977.00 |
CO Grand total (0 to V) | 827 188.00 | 70 153.00 | 757 035.00 | 827 188.00 |
CP Shares due in less than one year | 14 518.00 | | | 14 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 19 064.00 | 19 064.00 | | 19 064.00 |
DH Retained earnings | 94 708.00 | 84 396.00 | | 94 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 634.00 | 25 312.00 | | 23 634.00 |
DL TOTAL (I) | 162 561.00 | 153 927.00 | | 162 561.00 |
DX Trade payables and related accounts | 383 691.00 | 180 869.00 | | 383 691.00 |
DY Tax and social security liabilities | 202 388.00 | 158 659.00 | | 202 388.00 |
EA Other liabilities | 8 396.00 | 13 990.00 | | 8 396.00 |
EC TOTAL (IV) | 594 474.00 | 353 519.00 | | 594 474.00 |
EE Grand total (I to V) | 757 035.00 | 507 446.00 | | 757 035.00 |
EG Accrued income and payables due within one year | 594 474.00 | 353 519.00 | | 594 474.00 |
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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 | 111 673.00 | | 9 808.00 | 111 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 518.00 | |
I4 DECREASES Grand Total | | 270.00 | 121 211.00 | |
IO DECREASES Total including other intangible assets | | | 9 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 97 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 242.00 | | | 9 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 913.00 | | 9 808.00 | 87 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 518.00 | | | 14 518.00 |
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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 | 61 781.00 | 8 371.00 | | 61 781.00 |
PE DEPRECIATION Total including other intangible assets | 9 242.00 | | | 9 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 539.00 | 8 371.00 | | 52 539.00 |
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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 | 383 691.00 | 383 691.00 | | 383 691.00 |
8C Staff and Related Accounts | 45 205.00 | 45 205.00 | | 45 205.00 |
8D Social Security and Other Social Organizations | 48 856.00 | 48 856.00 | | 48 856.00 |
8E Income Taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 396.00 | 8 396.00 | | 8 396.00 |
UT Other financial assets | 14 518.00 | | 14 518.00 | 14 518.00 |
UX Other trade receivables | 502 791.00 | 502 791.00 | | 502 791.00 |
VB VAT | 53 094.00 | 53 094.00 | | 53 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 981.00 | 6 981.00 | | 6 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 13 805.00 | 13 805.00 | | 13 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 536.00 | 571 018.00 | 14 518.00 | 585 536.00 |
VW VAT | 99 927.00 | 99 927.00 | | 99 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 474.00 | 594 474.00 | | 594 474.00 |
