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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 | 3 036.00 | 2 949.00 | 86.00 | 3 036.00 |
AR Technical installations, industrial equipment and tools | 3 360.00 | 2 681.00 | 679.00 | 3 360.00 |
AT Other tangible assets | 55 891.00 | 30 490.00 | 25 401.00 | 55 891.00 |
BH Other financial assets | 22 877.00 | | 22 877.00 | 22 877.00 |
BJ TOTAL (I) | 85 164.00 | 36 120.00 | 49 044.00 | 85 164.00 |
BX Customers and related accounts | 320 411.00 | 9 113.00 | 311 298.00 | 320 411.00 |
BZ Other receivables | 83 510.00 | | 83 510.00 | 83 510.00 |
CF Cash and cash equivalents | 84 976.00 | | 84 976.00 | 84 976.00 |
CH Prepaid expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 495 882.00 | 9 113.00 | 486 769.00 | 495 882.00 |
CO Grand total (0 to V) | 581 046.00 | 45 233.00 | 535 813.00 | 581 046.00 |
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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 | 67 698.00 | 67 698.00 | | 67 698.00 |
DH Retained earnings | 15 298.00 | | | 15 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 658.00 | 15 298.00 | | 50 658.00 |
DL TOTAL (I) | 144 654.00 | 93 996.00 | | 144 654.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | 2 151.00 | | 2 496.00 |
DX Trade payables and related accounts | 82 716.00 | 33 354.00 | | 82 716.00 |
DY Tax and social security liabilities | 205 780.00 | 172 710.00 | | 205 780.00 |
EA Other liabilities | 168.00 | 4 829.00 | | 168.00 |
EC TOTAL (IV) | 391 159.00 | 213 043.00 | | 391 159.00 |
EE Grand total (I to V) | 535 813.00 | 307 039.00 | | 535 813.00 |
EG Accrued income and payables due within one year | 291 159.00 | 213 043.00 | | 291 159.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 992.00 | | 9 922.00 | 83 992.00 |
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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 | 33 894.00 | 10 975.00 | 8 750.00 | 33 894.00 |
PE DEPRECIATION Total including other intangible assets | 11 133.00 | 566.00 | 8 750.00 | 11 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 761.00 | 10 409.00 | | 22 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 762.00 | 9 113.00 | 22 762.00 | 22 762.00 |
7B Total provisions for depreciation | 22 762.00 | 9 113.00 | 22 762.00 | 22 762.00 |
7C Grand total | 22 762.00 | 9 113.00 | 22 762.00 | 22 762.00 |
UE of which provisions and reversals: - Operating | | 9 113.00 | 22 762.00 | |
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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 | 82 716.00 | 82 716.00 | | 82 716.00 |
8C Staff and Related Accounts | 31 571.00 | 31 571.00 | | 31 571.00 |
8D Social Security and Other Social Organizations | 85 126.00 | 85 126.00 | | 85 126.00 |
8E Income Taxes | 13 561.00 | 13 561.00 | | 13 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 22 877.00 | | 22 877.00 | 22 877.00 |
UX Other trade receivables | 309 373.00 | 309 373.00 | | 309 373.00 |
VA Doubtful or disputed receivables | 11 038.00 | 11 038.00 | | 11 038.00 |
VB VAT | 11 548.00 | 11 548.00 | | 11 548.00 |
VC Group and associates | 53 931.00 | 53 931.00 | | 53 931.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 95 777.00 | 100 000.00 |
VI Group and Associates | 2 496.00 | 2 496.00 | | 2 496.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 18 015.00 | 18 015.00 | | 18 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 231.00 | 6 231.00 | | 6 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 6 985.00 | 6 985.00 | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 784.00 | 410 907.00 | 22 877.00 | 433 784.00 |
VW VAT | 69 292.00 | 69 292.00 | | 69 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 159.00 | 291 159.00 | 95 777.00 | 391 159.00 |
