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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 | 3 512.00 | 3 512.00 | | 3 512.00 |
AT Other tangible assets | 100 832.00 | 59 556.00 | 41 276.00 | 100 832.00 |
BH Other financial assets | 12 355.00 | | 12 355.00 | 12 355.00 |
BJ TOTAL (I) | 116 699.00 | 63 068.00 | 53 631.00 | 116 699.00 |
BX Customers and related accounts | 573 292.00 | 1 447.00 | 571 845.00 | 573 292.00 |
BZ Other receivables | 204 916.00 | | 204 916.00 | 204 916.00 |
CF Cash and cash equivalents | 357 622.00 | | 357 622.00 | 357 622.00 |
CH Prepaid expenses | 4 973.00 | | 4 973.00 | 4 973.00 |
CJ TOTAL (II) | 1 140 804.00 | 1 447.00 | 1 139 357.00 | 1 140 804.00 |
CO Grand total (0 to V) | 1 257 502.00 | 64 515.00 | 1 192 988.00 | 1 257 502.00 |
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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 | 331 797.00 | 278 063.00 | | 331 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 079.00 | 53 735.00 | | 23 079.00 |
DL TOTAL (I) | 464 876.00 | 441 797.00 | | 464 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86 455.00 | | |
DX Trade payables and related accounts | 128 535.00 | 150 022.00 | | 128 535.00 |
DY Tax and social security liabilities | 599 460.00 | 551 036.00 | | 599 460.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 728 112.00 | 787 514.00 | | 728 112.00 |
EE Grand total (I to V) | 1 192 988.00 | 1 229 311.00 | | 1 192 988.00 |
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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 | 116 723.00 | | | 116 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 12 355.00 | |
I4 DECREASES Grand Total | | 24.00 | 116 699.00 | |
IO DECREASES Total including other intangible assets | | | 3 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 512.00 | | | 3 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 832.00 | | | 100 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 379.00 | | | 12 379.00 |
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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 | 51 932.00 | 11 136.00 | | 51 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 512.00 | | | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 420.00 | 11 136.00 | | 48 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 303.00 | | 2 856.00 | 4 303.00 |
7B Total provisions for depreciation | 4 303.00 | | 2 856.00 | 4 303.00 |
7C Grand total | 4 303.00 | | 2 856.00 | 4 303.00 |
UE of which provisions and reversals: - Operating | | | 2 856.00 | |
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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 | 128 535.00 | 128 535.00 | | 128 535.00 |
8C Staff and Related Accounts | 284 371.00 | 284 371.00 | | 284 371.00 |
8D Social Security and Other Social Organizations | 107 962.00 | 107 962.00 | | 107 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 12 355.00 | | 12 355.00 | 12 355.00 |
UX Other trade receivables | 571 555.00 | 571 555.00 | | 571 555.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 1 736.00 | | 1 736.00 | 1 736.00 |
VB VAT | 18 727.00 | 18 727.00 | | 18 727.00 |
VC Group and associates | 48 222.00 | 48 222.00 | | 48 222.00 |
VM Income taxes | 135 060.00 | | 135 060.00 | 135 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 424.00 | 57 424.00 | | 57 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 4 973.00 | 4 973.00 | | 4 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 536.00 | 646 386.00 | 149 151.00 | 795 536.00 |
VW VAT | 149 704.00 | 149 704.00 | | 149 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 112.00 | 728 112.00 | | 728 112.00 |
