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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 | 8 740.00 | 8 740.00 | | 8 740.00 |
AR Technical installations, industrial equipment and tools | 4 079.00 | 436.00 | 3 643.00 | 4 079.00 |
AT Other tangible assets | 7 574.00 | 3 258.00 | 4 316.00 | 7 574.00 |
BD Other fixed assets | 4 242.00 | | 4 242.00 | 4 242.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 25 545.00 | 12 434.00 | 13 111.00 | 25 545.00 |
BX Customers and related accounts | 400 014.00 | 40 330.00 | 359 684.00 | 400 014.00 |
BZ Other receivables | 79 173.00 | | 79 173.00 | 79 173.00 |
CF Cash and cash equivalents | 376 722.00 | | 376 722.00 | 376 722.00 |
CH Prepaid expenses | 11 309.00 | | 11 309.00 | 11 309.00 |
CJ TOTAL (II) | 867 217.00 | 40 330.00 | 826 888.00 | 867 217.00 |
CO Grand total (0 to V) | 892 763.00 | 52 764.00 | 839 999.00 | 892 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 64 719.00 | 48 480.00 | | 64 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 661.00 | 16 239.00 | | 80 661.00 |
DL TOTAL (I) | 148 680.00 | 68 019.00 | | 148 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 990.00 | | |
DX Trade payables and related accounts | 413 492.00 | 12 446.00 | | 413 492.00 |
DY Tax and social security liabilities | 277 826.00 | 73 992.00 | | 277 826.00 |
EC TOTAL (IV) | 691 319.00 | 91 428.00 | | 691 319.00 |
EE Grand total (I to V) | 839 999.00 | 159 447.00 | | 839 999.00 |
EG Accrued income and payables due within one year | 691 319.00 | 91 428.00 | | 691 319.00 |
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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 | 14 660.00 | | 17 894.00 | 14 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 008.00 | 5 152.00 | |
I4 DECREASES Grand Total | | 7 008.00 | 25 545.00 | |
IO DECREASES Total including other intangible assets | | | 8 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 740.00 | | | 8 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 897.00 | | 6 756.00 | 4 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 023.00 | | 11 138.00 | 1 023.00 |
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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 | 11 535.00 | 899.00 | | 11 535.00 |
PE DEPRECIATION Total including other intangible assets | 8 740.00 | | | 8 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 795.00 | 899.00 | | 2 795.00 |
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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 | 413 492.00 | 413 492.00 | | 413 492.00 |
8D Social Security and Other Social Organizations | 63 172.00 | 63 172.00 | | 63 172.00 |
8E Income Taxes | 23 749.00 | 23 749.00 | | 23 749.00 |
UT Other financial assets | 910.00 | | | 910.00 |
UX Other trade receivables | 355 165.00 | | | 355 165.00 |
VA Doubtful or disputed receivables | 44 849.00 | | | 44 849.00 |
VB VAT | 78 764.00 | | | 78 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | | | 409.00 |
VS Prepaid expenses | 11 309.00 | | | 11 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 405.00 | 490 495.00 | 910.00 | 491 405.00 |
VW VAT | 190 161.00 | 190 161.00 | | 190 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 319.00 | 691 319.00 | | 691 319.00 |
