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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 | 2 206.00 | 2 187.00 | 19.00 | 2 206.00 |
AT Other tangible assets | 63 287.00 | 29 537.00 | 33 750.00 | 63 287.00 |
BH Other financial assets | 8 734.00 | | 8 734.00 | 8 734.00 |
BJ TOTAL (I) | 74 227.00 | 31 724.00 | 42 502.00 | 74 227.00 |
BX Customers and related accounts | 548 384.00 | 2 680.00 | 545 704.00 | 548 384.00 |
BZ Other receivables | 144 760.00 | | 144 760.00 | 144 760.00 |
CD Marketable securities | 16 475.00 | | 16 475.00 | 16 475.00 |
CF Cash and cash equivalents | 341 068.00 | | 341 068.00 | 341 068.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 1 052 578.00 | 2 680.00 | 1 049 898.00 | 1 052 578.00 |
CO Grand total (0 to V) | 1 126 805.00 | 34 404.00 | 1 092 400.00 | 1 126 805.00 |
CP Shares due in less than one year | 8 734.00 | | | 8 734.00 |
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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 | 201 524.00 | 177 843.00 | | 201 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 999.00 | 23 681.00 | | -37 999.00 |
DL TOTAL (I) | 273 526.00 | 311 524.00 | | 273 526.00 |
DU Loans and Debts from Credit Institutions (3) | 548.00 | 602.00 | | 548.00 |
DX Trade payables and related accounts | 557 562.00 | 621 425.00 | | 557 562.00 |
DY Tax and social security liabilities | 249 093.00 | 266 732.00 | | 249 093.00 |
EA Other liabilities | 11 673.00 | 17 848.00 | | 11 673.00 |
EC TOTAL (IV) | 818 875.00 | 906 607.00 | | 818 875.00 |
EE Grand total (I to V) | 1 092 400.00 | 1 218 131.00 | | 1 092 400.00 |
EG Accrued income and payables due within one year | 818 875.00 | 906 607.00 | | 818 875.00 |
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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 | 72 718.00 | | 1 508.00 | 72 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 734.00 | |
I4 DECREASES Grand Total | | | 74 227.00 | |
IO DECREASES Total including other intangible assets | | | 2 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 206.00 | | | 2 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 807.00 | | 1 480.00 | 61 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 706.00 | | 28.00 | 8 706.00 |
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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 | 25 867.00 | 5 857.00 | | 25 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 071.00 | 116.00 | | 2 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 796.00 | 5 741.00 | | 23 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 290.00 | | 4 610.00 | 7 290.00 |
7B Total provisions for depreciation | 7 290.00 | | 4 610.00 | 7 290.00 |
7C Grand total | 7 290.00 | | 4 610.00 | 7 290.00 |
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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 | 557 562.00 | 557 562.00 | | 557 562.00 |
8C Staff and Related Accounts | 35 820.00 | 35 820.00 | | 35 820.00 |
8D Social Security and Other Social Organizations | 34 944.00 | 34 944.00 | | 34 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 673.00 | 11 673.00 | | 11 673.00 |
UT Other financial assets | 8 734.00 | 8 734.00 | | 8 734.00 |
UX Other trade receivables | 543 032.00 | 543 032.00 | | 543 032.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 5 352.00 | 5 352.00 | | 5 352.00 |
VB VAT | 105 282.00 | 105 282.00 | | 105 282.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VM Income taxes | 9 261.00 | 9 261.00 | | 9 261.00 |
VP Miscellaneous | 1 755.00 | 1 755.00 | | 1 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 032.00 | 7 032.00 | | 7 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 162.00 | 28 162.00 | | 28 162.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 769.00 | 703 769.00 | | 703 769.00 |
VW VAT | 171 296.00 | 171 296.00 | | 171 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 875.00 | 818 875.00 | | 818 875.00 |
