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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
AJ Other Intangible Assets | 2 994.00 | 567.00 | 2 427.00 | 2 994.00 |
AT Other tangible assets | 179 611.00 | 110 920.00 | 68 690.00 | 179 611.00 |
BH Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BJ TOTAL (I) | 193 060.00 | 113 061.00 | 79 998.00 | 193 060.00 |
BX Customers and related accounts | 386 455.00 | 18 953.00 | 367 501.00 | 386 455.00 |
BZ Other receivables | 16 882.00 | | 16 883.00 | 16 882.00 |
CF Cash and cash equivalents | 305 225.00 | | 305 225.00 | 305 225.00 |
CH Prepaid expenses | 10 608.00 | | 10 608.00 | 10 608.00 |
CJ TOTAL (II) | 719 170.00 | 18 953.00 | 700 217.00 | 719 170.00 |
CO Grand total (0 to V) | 912 230.00 | 132 015.00 | 780 215.00 | 912 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 591.00 | | | 591.00 |
DH Retained earnings | 14.00 | 14.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 468.00 | 287 591.00 | | 472 468.00 |
DL TOTAL (I) | 474 173.00 | 288 705.00 | | 474 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 146.00 | | 1 125.00 |
DX Trade payables and related accounts | 53 741.00 | 48 780.00 | | 53 741.00 |
DY Tax and social security liabilities | 229 697.00 | 194 997.00 | | 229 697.00 |
EA Other liabilities | 21 479.00 | 4 985.00 | | 21 479.00 |
EC TOTAL (IV) | 306 042.00 | 249 907.00 | | 306 042.00 |
EE Grand total (I to V) | 780 215.00 | 538 612.00 | | 780 215.00 |
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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 | 188 363.00 | | 6 311.00 | 188 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 880.00 | |
I4 DECREASES Grand Total | | 1 615.00 | 193 060.00 | |
IO DECREASES Total including other intangible assets | | | 4 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 615.00 | 179 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 569.00 | | | 4 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 930.00 | | 6 295.00 | 174 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 864.00 | | 16.00 | 8 864.00 |
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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 | 86 590.00 | 26 810.00 | 339.00 | 86 590.00 |
PE DEPRECIATION Total including other intangible assets | 2 005.00 | 136.00 | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 585.00 | 26 674.00 | 339.00 | 84 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 519.00 | | 29 566.00 | 48 519.00 |
7B Total provisions for depreciation | 48 519.00 | | 29 566.00 | 48 519.00 |
7C Grand total | 48 519.00 | | 29 566.00 | 48 519.00 |
UE of which provisions and reversals: - Operating | | | 29 566.00 | |
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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 | 53 741.00 | 53 741.00 | | 53 741.00 |
8C Staff and Related Accounts | 14 503.00 | 14 503.00 | | 14 503.00 |
8D Social Security and Other Social Organizations | 21 843.00 | 21 843.00 | | 21 843.00 |
8E Income Taxes | 107 962.00 | 107 962.00 | | 107 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 479.00 | 21 479.00 | | 21 479.00 |
UT Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
UX Other trade receivables | 363 711.00 | 363 711.00 | | 363 711.00 |
VA Doubtful or disputed receivables | 22 744.00 | 22 744.00 | | 22 744.00 |
VB VAT | 4 008.00 | 4 008.00 | | 4 008.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 932.00 | 5 932.00 | | 5 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 875.00 | 12 875.00 | | 12 875.00 |
VS Prepaid expenses | 10 608.00 | 10 608.00 | | 10 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 825.00 | 413 945.00 | 8 880.00 | 422 825.00 |
VW VAT | 79 457.00 | 79 457.00 | | 79 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 042.00 | 306 042.00 | | 306 042.00 |
