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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 | 48 118.00 | 27 877.00 | 20 241.00 | 48 118.00 |
AT Other tangible assets | 128 995.00 | 77 530.00 | 51 466.00 | 128 995.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 181 374.00 | 105 407.00 | 75 967.00 | 181 374.00 |
BX Customers and related accounts | 427 878.00 | 10 923.00 | 416 955.00 | 427 878.00 |
BZ Other receivables | 22 566.00 | | 22 566.00 | 22 566.00 |
CF Cash and cash equivalents | 87 077.00 | | 87 077.00 | 87 077.00 |
CH Prepaid expenses | 22 717.00 | | 22 717.00 | 22 717.00 |
CJ TOTAL (II) | 560 238.00 | 10 923.00 | 549 316.00 | 560 238.00 |
CO Grand total (0 to V) | 741 612.00 | 116 329.00 | 625 283.00 | 741 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 90 000.00 | 75 000.00 | | 90 000.00 |
DH Retained earnings | 29 044.00 | 22 117.00 | | 29 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 591.00 | 21 927.00 | | 27 591.00 |
DL TOTAL (I) | 157 635.00 | 130 044.00 | | 157 635.00 |
DU Loans and Debts from Credit Institutions (3) | 145 662.00 | 42 930.00 | | 145 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 679.00 | 1 507.00 | | 2 679.00 |
DX Trade payables and related accounts | 143 465.00 | 45 751.00 | | 143 465.00 |
DY Tax and social security liabilities | 170 741.00 | 132 129.00 | | 170 741.00 |
EA Other liabilities | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 467 647.00 | 222 317.00 | | 467 647.00 |
EE Grand total (I to V) | 625 283.00 | 352 361.00 | | 625 283.00 |
EG Accrued income and payables due within one year | 345 640.00 | 196 655.00 | | 345 640.00 |
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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 | 148 230.00 | | 33 144.00 | 148 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 260.00 | |
I4 DECREASES Grand Total | | | 181 374.00 | |
IO DECREASES Total including other intangible assets | | | 48 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 186.00 | | 21 932.00 | 26 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 783.00 | | 11 212.00 | 117 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 260.00 | | | 4 260.00 |
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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 | 78 689.00 | 26 717.00 | | 78 689.00 |
PE DEPRECIATION Total including other intangible assets | 26 186.00 | 1 691.00 | | 26 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 503.00 | 25 026.00 | | 52 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 388.00 | 1 534.00 | | 9 388.00 |
7B Total provisions for depreciation | 9 388.00 | 1 534.00 | | 9 388.00 |
7C Grand total | 9 388.00 | 1 534.00 | | 9 388.00 |
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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 | 143 465.00 | 143 465.00 | | 143 465.00 |
8C Staff and Related Accounts | 36 614.00 | 36 614.00 | | 36 614.00 |
8D Social Security and Other Social Organizations | 44 326.00 | 44 326.00 | | 44 326.00 |
8E Income Taxes | 3 246.00 | 3 246.00 | | 3 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 401 883.00 | 401 883.00 | | 401 883.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 25 995.00 | 25 995.00 | | 25 995.00 |
VB VAT | 6 305.00 | 6 305.00 | | 6 305.00 |
VH Loans with a maturity of more than one year at origin | 145 662.00 | 23 655.00 | 122 007.00 | 145 662.00 |
VI Group and Associates | 2 679.00 | 2 679.00 | | 2 679.00 |
VM Income taxes | 1 640.00 | 1 640.00 | | 1 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 855.00 | 4 855.00 | | 4 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 610.00 | 14 610.00 | | 14 610.00 |
VS Prepaid expenses | 22 717.00 | 22 717.00 | | 22 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 360.00 | 473 160.00 | 4 200.00 | 477 360.00 |
VW VAT | 81 700.00 | 81 700.00 | | 81 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 647.00 | 345 640.00 | 122 007.00 | 467 647.00 |
