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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AJ Other Intangible Assets | 1 581.00 | | 1 581.00 | 1 581.00 |
AT Other tangible assets | 23 248.00 | 20 730.00 | 2 518.00 | 23 248.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 26 767.00 | 22 109.00 | 4 657.00 | 26 767.00 |
BX Customers and related accounts | 636 496.00 | 107 105.00 | 529 390.00 | 636 496.00 |
BZ Other receivables | 30 536.00 | | 30 536.00 | 30 536.00 |
CF Cash and cash equivalents | 73 983.00 | | 73 983.00 | 73 983.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 742 237.00 | 107 105.00 | 635 132.00 | 742 237.00 |
CO Grand total (0 to V) | 769 004.00 | 129 215.00 | 639 789.00 | 769 004.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 191 842.00 | 416 263.00 | | 191 842.00 |
DH Retained earnings | | -81 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 387.00 | -142 790.00 | | 10 387.00 |
DL TOTAL (I) | 235 229.00 | 224 842.00 | | 235 229.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 11 615.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 457.00 | 1 532.00 | | 7 457.00 |
DX Trade payables and related accounts | 175 933.00 | 184 951.00 | | 175 933.00 |
DY Tax and social security liabilities | 198 905.00 | 180 475.00 | | 198 905.00 |
EA Other liabilities | 21 905.00 | 30 363.00 | | 21 905.00 |
EC TOTAL (IV) | 404 560.00 | 408 936.00 | | 404 560.00 |
EE Grand total (I to V) | 639 789.00 | 633 778.00 | | 639 789.00 |
EG Accrued income and payables due within one year | 404 560.00 | 408 936.00 | | 404 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 071.00 | | |
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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 | 24 142.00 | | 2 624.00 | 24 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559.00 | |
I4 DECREASES Grand Total | | | 26 767.00 | |
IO DECREASES Total including other intangible assets | | | 2 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 624.00 | | 2 624.00 | 20 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | | 559.00 |
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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 | 21 875.00 | 234.00 | | 21 875.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 496.00 | 234.00 | | 20 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 359.00 | 70 746.00 | | 36 359.00 |
7B Total provisions for depreciation | 36 359.00 | 70 746.00 | | 36 359.00 |
7C Grand total | 36 359.00 | 70 746.00 | | 36 359.00 |
UE of which provisions and reversals: - Operating | | 70 746.00 | | |
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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 | 175 933.00 | 175 933.00 | | 175 933.00 |
8C Staff and Related Accounts | 142 156.00 | 142 156.00 | | 142 156.00 |
8D Social Security and Other Social Organizations | 52 420.00 | 52 420.00 | | 52 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 905.00 | 21 905.00 | | 21 905.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 383 680.00 | 383 680.00 | | 383 680.00 |
UY Staff and related accounts | 3 625.00 | 3 625.00 | | 3 625.00 |
VA Doubtful or disputed receivables | 252 815.00 | 252 815.00 | | 252 815.00 |
VB VAT | 20 325.00 | 20 325.00 | | 20 325.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 7 457.00 | 7 457.00 | | 7 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 328.00 | 4 328.00 | | 4 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 586.00 | 6 586.00 | | 6 586.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 812.00 | 668 253.00 | 559.00 | 668 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 560.00 | 404 560.00 | | 404 560.00 |
