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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 | 1 559.00 | 1 186.00 | 373.00 | 1 559.00 |
AT Other tangible assets | 26 868.00 | 7 683.00 | 19 185.00 | 26 868.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 29 587.00 | 8 869.00 | 20 718.00 | 29 587.00 |
BX Customers and related accounts | 310 844.00 | 18 904.00 | 291 941.00 | 310 844.00 |
BZ Other receivables | 79 403.00 | | 79 403.00 | 79 403.00 |
CF Cash and cash equivalents | 14 264.00 | | 14 264.00 | 14 264.00 |
CH Prepaid expenses | 4 800.00 | | 4 800.00 | 4 800.00 |
CJ TOTAL (II) | 409 311.00 | 18 904.00 | 390 407.00 | 409 311.00 |
CO Grand total (0 to V) | 438 898.00 | 27 773.00 | 411 125.00 | 438 898.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 660.00 | 50 000.00 | | 16 660.00 |
DD Legal reserve (1) | 3 429.00 | 3 429.00 | | 3 429.00 |
DG Other reserves | 19 838.00 | 63 180.00 | | 19 838.00 |
DH Retained earnings | -4 386.00 | | | -4 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 894.00 | -4 386.00 | | -21 894.00 |
DL TOTAL (I) | 13 647.00 | 112 223.00 | | 13 647.00 |
DX Trade payables and related accounts | 324 064.00 | 414 328.00 | | 324 064.00 |
DY Tax and social security liabilities | 72 814.00 | 116 175.00 | | 72 814.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 397 478.00 | 530 503.00 | | 397 478.00 |
EE Grand total (I to V) | 411 125.00 | 642 726.00 | | 411 125.00 |
EG Accrued income and payables due within one year | 397 478.00 | 530 503.00 | | 397 478.00 |
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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 | 14 335.00 | | 15 252.00 | 14 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | | 29 587.00 | |
IO DECREASES Total including other intangible assets | | | 1 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 559.00 | | | 1 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 616.00 | | 15 252.00 | 11 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 3 962.00 | 4 907.00 | | 3 962.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | 300.00 | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 076.00 | 4 607.00 | | 3 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 281.00 | 9 623.00 | | 9 281.00 |
7B Total provisions for depreciation | 9 281.00 | 9 623.00 | | 9 281.00 |
7C Grand total | 9 281.00 | 9 623.00 | | 9 281.00 |
UE of which provisions and reversals: - Operating | | 9 623.00 | | |
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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 | 324 064.00 | 324 064.00 | | 324 064.00 |
8C Staff and Related Accounts | 8 603.00 | 8 603.00 | | 8 603.00 |
8D Social Security and Other Social Organizations | 3 277.00 | 3 277.00 | | 3 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 289 313.00 | 289 313.00 | | 289 313.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
VA Doubtful or disputed receivables | 21 531.00 | 21 531.00 | | 21 531.00 |
VB VAT | 45 568.00 | 45 568.00 | | 45 568.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VM Income taxes | 4 719.00 | 4 719.00 | | 4 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 877.00 | 2 877.00 | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 889.00 | 28 889.00 | | 28 889.00 |
VS Prepaid expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 047.00 | 396 047.00 | | 396 047.00 |
VW VAT | 56 834.00 | 56 834.00 | | 56 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 478.00 | 397 478.00 | | 397 478.00 |
