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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 | 5 051.00 | 5 048.00 | 3.00 | 5 051.00 |
AT Other tangible assets | 28 291.00 | 21 995.00 | 6 295.00 | 28 291.00 |
BH Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
BJ TOTAL (I) | 36 202.00 | 27 043.00 | 9 159.00 | 36 202.00 |
BX Customers and related accounts | 402 401.00 | 20 968.00 | 381 433.00 | 402 401.00 |
BZ Other receivables | 68 365.00 | | 68 365.00 | 68 365.00 |
CF Cash and cash equivalents | 579 108.00 | | 579 108.00 | 579 108.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 1 051 072.00 | 20 968.00 | 1 030 104.00 | 1 051 072.00 |
CO Grand total (0 to V) | 1 087 274.00 | 48 011.00 | 1 039 263.00 | 1 087 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 492 960.00 | 423 569.00 | | 492 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 656.00 | 95 391.00 | | 116 656.00 |
DL TOTAL (I) | 634 916.00 | 544 260.00 | | 634 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | | | 26 000.00 |
DX Trade payables and related accounts | 20 561.00 | 24 438.00 | | 20 561.00 |
DY Tax and social security liabilities | 334 773.00 | 254 038.00 | | 334 773.00 |
EA Other liabilities | 23 012.00 | 17 867.00 | | 23 012.00 |
EC TOTAL (IV) | 404 347.00 | 296 343.00 | | 404 347.00 |
EE Grand total (I to V) | 1 039 263.00 | 840 603.00 | | 1 039 263.00 |
EG Accrued income and payables due within one year | 404 347.00 | 296 343.00 | | 404 347.00 |
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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 | 36 142.00 | | 60.00 | 36 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 861.00 | |
I4 DECREASES Grand Total | | | 36 202.00 | |
IO DECREASES Total including other intangible assets | | | 5 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 051.00 | | | 5 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 291.00 | | | 28 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801.00 | | 60.00 | 2 801.00 |
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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 | 24 630.00 | 2 413.00 | | 24 630.00 |
PE DEPRECIATION Total including other intangible assets | 4 906.00 | 142.00 | | 4 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 724.00 | 2 271.00 | | 19 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 805.00 | 8 163.00 | | 12 805.00 |
7B Total provisions for depreciation | 12 805.00 | 8 163.00 | | 12 805.00 |
7C Grand total | 12 805.00 | 8 163.00 | | 12 805.00 |
UE of which provisions and reversals: - Operating | | 8 163.00 | | |
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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 | 20 561.00 | 20 561.00 | | 20 561.00 |
8C Staff and Related Accounts | 74 642.00 | 74 642.00 | | 74 642.00 |
8D Social Security and Other Social Organizations | 112 523.00 | 112 523.00 | | 112 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 012.00 | 23 012.00 | | 23 012.00 |
UT Other financial assets | 2 861.00 | | 2 861.00 | 2 861.00 |
UX Other trade receivables | 374 969.00 | 374 969.00 | | 374 969.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
VA Doubtful or disputed receivables | 27 432.00 | 27 432.00 | | 27 432.00 |
VB VAT | 4 114.00 | 4 114.00 | | 4 114.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VM Income taxes | 60 174.00 | 60 174.00 | | 60 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 389.00 | 41 389.00 | | 41 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 779.00 | 3 779.00 | | 3 779.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 824.00 | 471 963.00 | 2 861.00 | 474 824.00 |
VW VAT | 106 219.00 | 106 219.00 | | 106 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 347.00 | 404 347.00 | | 404 347.00 |
