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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 45 316.00 | 20 430.00 | 24 885.00 | 45 316.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 52 165.00 | 22 530.00 | 29 634.00 | 52 165.00 |
BT Goods | 3 615.00 | | 3 615.00 | 3 615.00 |
BX Customers and related accounts | 226 674.00 | 815.00 | 225 859.00 | 226 674.00 |
BZ Other receivables | 13 938.00 | | 13 938.00 | 13 938.00 |
CF Cash and cash equivalents | 358 669.00 | | 358 669.00 | 358 669.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 604 072.00 | 815.00 | 603 257.00 | 604 072.00 |
CO Grand total (0 to V) | 656 237.00 | 23 345.00 | 632 891.00 | 656 237.00 |
CP Shares due in less than one year | 490.00 | | | 490.00 |
CU Other investments | 4 259.00 | | 4 259.00 | 4 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 250.00 | 50 250.00 | | 50 250.00 |
DD Legal reserve (1) | 5 025.00 | 5 025.00 | | 5 025.00 |
DG Other reserves | 188 336.00 | 157 952.00 | | 188 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 142.00 | 30 385.00 | | 47 142.00 |
DL TOTAL (I) | 290 753.00 | 243 611.00 | | 290 753.00 |
DU Loans and Debts from Credit Institutions (3) | 103 997.00 | 110 688.00 | | 103 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 065.00 | 11 842.00 | | 24 065.00 |
DX Trade payables and related accounts | 131 915.00 | 117 898.00 | | 131 915.00 |
DY Tax and social security liabilities | 65 082.00 | 44 451.00 | | 65 082.00 |
EA Other liabilities | 17 079.00 | 11 850.00 | | 17 079.00 |
EC TOTAL (IV) | 342 138.00 | 296 729.00 | | 342 138.00 |
EE Grand total (I to V) | 632 891.00 | 540 341.00 | | 632 891.00 |
EG Accrued income and payables due within one year | 264 797.00 | 192 732.00 | | 264 797.00 |
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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 | 38 524.00 | | 13 641.00 | 38 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 749.00 | |
I4 DECREASES Grand Total | | | 52 165.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 675.00 | | 13 641.00 | 31 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 749.00 | | | 4 749.00 |
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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 | 16 710.00 | 5 820.00 | | 16 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 610.00 | 5 820.00 | | 14 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 815.00 | | | 815.00 |
7B Total provisions for depreciation | 815.00 | | | 815.00 |
7C Grand total | 815.00 | | | 815.00 |
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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 | 131 915.00 | 131 915.00 | | 131 915.00 |
8C Staff and Related Accounts | 23 477.00 | 23 477.00 | | 23 477.00 |
8D Social Security and Other Social Organizations | 23 055.00 | 23 055.00 | | 23 055.00 |
8E Income Taxes | 5 261.00 | 5 261.00 | | 5 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 079.00 | 17 079.00 | | 17 079.00 |
UT Other financial assets | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 225 696.00 | 225 696.00 | | 225 696.00 |
VA Doubtful or disputed receivables | 978.00 | 978.00 | | 978.00 |
VB VAT | 11 275.00 | 11 275.00 | | 11 275.00 |
VH Loans with a maturity of more than one year at origin | 103 997.00 | 26 657.00 | 77 340.00 | 103 997.00 |
VI Group and Associates | 24 065.00 | 24 065.00 | | 24 065.00 |
VK Loans repaid during the year | 6 691.00 | | | 6 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 279.00 | 242 279.00 | | 242 279.00 |
VW VAT | 12 101.00 | 12 101.00 | | 12 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 138.00 | 264 797.00 | 77 340.00 | 342 138.00 |
