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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 | 7 964.00 | 7 964.00 | | 7 964.00 |
AT Other tangible assets | 119 511.00 | 71 555.00 | 47 955.00 | 119 511.00 |
BH Other financial assets | 46 131.00 | | 46 131.00 | 46 131.00 |
BJ TOTAL (I) | 193 606.00 | 79 520.00 | 114 087.00 | 193 606.00 |
BX Customers and related accounts | 1 451 280.00 | 184 613.00 | 1 266 666.00 | 1 451 280.00 |
BZ Other receivables | 293 138.00 | | 293 138.00 | 293 138.00 |
CF Cash and cash equivalents | 549 253.00 | | 549 253.00 | 549 253.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 2 296 073.00 | 184 613.00 | 2 111 460.00 | 2 296 073.00 |
CO Grand total (0 to V) | 2 489 679.00 | 264 133.00 | 2 225 546.00 | 2 489 679.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 971 225.00 | 681 187.00 | | 971 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 554.00 | 390 038.00 | | 246 554.00 |
DL TOTAL (I) | 1 234 279.00 | 1 087 725.00 | | 1 234 279.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 265.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 258.00 | 729 014.00 | | 131 258.00 |
DX Trade payables and related accounts | 361 301.00 | 389 145.00 | | 361 301.00 |
DY Tax and social security liabilities | 398 398.00 | 429 921.00 | | 398 398.00 |
EA Other liabilities | 100 000.00 | 351 376.00 | | 100 000.00 |
EC TOTAL (IV) | 991 267.00 | 1 899 722.00 | | 991 267.00 |
EE Grand total (I to V) | 2 225 546.00 | 2 987 447.00 | | 2 225 546.00 |
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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 | 174 185.00 | | 19 421.00 | 174 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 131.00 | |
I4 DECREASES Grand Total | | | 193 606.00 | |
IO DECREASES Total including other intangible assets | | | 7 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 964.00 | | | 7 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 090.00 | | 19 421.00 | 100 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 131.00 | | | 66 131.00 |
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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 | 60 616.00 | 18 904.00 | | 60 616.00 |
PE DEPRECIATION Total including other intangible assets | 7 964.00 | | | 7 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 652.00 | 18 904.00 | | 52 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164 164.00 | 35 450.00 | 15 000.00 | 164 164.00 |
7B Total provisions for depreciation | 164 164.00 | 35 450.00 | 15 000.00 | 164 164.00 |
7C Grand total | 164 164.00 | 35 450.00 | 15 000.00 | 164 164.00 |
UE of which provisions and reversals: - Operating | | 35 450.00 | 15 000.00 | |
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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 | 361 301.00 | 361 301.00 | | 361 301.00 |
8C Staff and Related Accounts | 56 643.00 | 56 643.00 | | 56 643.00 |
8D Social Security and Other Social Organizations | 97 855.00 | 97 855.00 | | 97 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 46 131.00 | | 46 131.00 | 46 131.00 |
UX Other trade receivables | 1 229 993.00 | 1 229 993.00 | | 1 229 993.00 |
UY Staff and related accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
VA Doubtful or disputed receivables | 221 286.00 | 221 285.00 | | 221 286.00 |
VB VAT | 149 423.00 | 149 423.00 | | 149 423.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 131 258.00 | 131 258.00 | | 131 258.00 |
VM Income taxes | 102 246.00 | 102 246.00 | | 102 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 252.00 | 40 252.00 | | 40 252.00 |
VS Prepaid expenses | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 951.00 | 1 746 820.00 | 46 131.00 | 1 792 951.00 |
VW VAT | 242 051.00 | 242 051.00 | | 242 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 267.00 | 991 267.00 | | 991 267.00 |
