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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
AT Other tangible assets | 100 599.00 | 91 067.00 | 9 533.00 | 100 599.00 |
BH Other financial assets | 13 494.00 | | 13 494.00 | 13 494.00 |
BJ TOTAL (I) | 117 104.00 | 94 077.00 | 23 027.00 | 117 104.00 |
BT Goods | 4 190.00 | | 4 190.00 | 4 190.00 |
BX Customers and related accounts | 622 903.00 | 118 783.00 | 504 120.00 | 622 903.00 |
BZ Other receivables | 31 970.00 | | 31 970.00 | 31 970.00 |
CF Cash and cash equivalents | 113 688.00 | | 113 688.00 | 113 688.00 |
CJ TOTAL (II) | 772 751.00 | 118 783.00 | 653 969.00 | 772 751.00 |
CO Grand total (0 to V) | 889 855.00 | 212 859.00 | 676 996.00 | 889 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 356 337.00 | 356 337.00 | | 356 337.00 |
DH Retained earnings | -9 053.00 | -29 337.00 | | -9 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 342.00 | 20 284.00 | | 6 342.00 |
DL TOTAL (I) | 463 626.00 | 457 284.00 | | 463 626.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 500.00 | | 2 000.00 |
DX Trade payables and related accounts | 36 943.00 | 27 500.00 | | 36 943.00 |
DY Tax and social security liabilities | 174 426.00 | 171 543.00 | | 174 426.00 |
EC TOTAL (IV) | 213 369.00 | 201 543.00 | | 213 369.00 |
EE Grand total (I to V) | 676 996.00 | 658 828.00 | | 676 996.00 |
EG Accrued income and payables due within one year | 213 369.00 | 201 543.00 | | 213 369.00 |
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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 | 110 749.00 | | 6 659.00 | 110 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 494.00 | |
I4 DECREASES Grand Total | | 304.00 | 117 104.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 304.00 | 100 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 380.00 | | 6 524.00 | 94 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 359.00 | | 135.00 | 13 359.00 |
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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 | 88 958.00 | 5 119.00 | | 88 958.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 948.00 | 5 119.00 | | 85 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 783.00 | | | 118 783.00 |
7B Total provisions for depreciation | 118 783.00 | | | 118 783.00 |
7C Grand total | 118 783.00 | | | 118 783.00 |
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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 | 36 943.00 | 36 943.00 | | 36 943.00 |
8C Staff and Related Accounts | 35 421.00 | 35 421.00 | | 35 421.00 |
8D Social Security and Other Social Organizations | 44 391.00 | 44 391.00 | | 44 391.00 |
UT Other financial assets | 13 494.00 | | | 13 494.00 |
UX Other trade receivables | 478 457.00 | | | 478 457.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 144 446.00 | | | 144 446.00 |
VB VAT | 8 494.00 | | | 8 494.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 22 676.00 | | | 22 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 234.00 | 1 234.00 | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 367.00 | 654 873.00 | 13 494.00 | 668 367.00 |
VW VAT | 93 381.00 | 93 381.00 | | 93 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 369.00 | 213 369.00 | | 213 369.00 |
