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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 | 14 340.00 | 7 055.00 | 7 285.00 | 14 340.00 |
AT Other tangible assets | 17 241.00 | 4 161.00 | 13 080.00 | 17 241.00 |
BH Other financial assets | 31 115.00 | | 31 115.00 | 31 115.00 |
BJ TOTAL (I) | 62 781.00 | 11 216.00 | 51 565.00 | 62 781.00 |
BX Customers and related accounts | 533 796.00 | | 533 796.00 | 533 796.00 |
BZ Other receivables | 40 719.00 | | 40 719.00 | 40 719.00 |
CF Cash and cash equivalents | 70 461.00 | | 70 461.00 | 70 461.00 |
CH Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 652 236.00 | | 652 236.00 | 652 236.00 |
CO Grand total (0 to V) | 715 017.00 | 11 216.00 | 703 801.00 | 715 017.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 10 620.00 | 6 384.00 | | 10 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 102.00 | 4 236.00 | | 52 102.00 |
DL TOTAL (I) | 71 521.00 | 19 420.00 | | 71 521.00 |
DU Loans and Debts from Credit Institutions (3) | 57 333.00 | 51 113.00 | | 57 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 141.00 | 45 085.00 | | 25 141.00 |
DX Trade payables and related accounts | 38 661.00 | 23 374.00 | | 38 661.00 |
DY Tax and social security liabilities | 511 144.00 | 316 885.00 | | 511 144.00 |
EA Other liabilities | | 1 032.00 | | |
EC TOTAL (IV) | 632 279.00 | 437 490.00 | | 632 279.00 |
EE Grand total (I to V) | 703 801.00 | 456 910.00 | | 703 801.00 |
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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 | 45 312.00 | | 17 469.00 | 45 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 200.00 | |
I4 DECREASES Grand Total | | | 62 781.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 972.00 | | 228.00 | 30 972.00 |
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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 | 4 074.00 | 7 142.00 | | 4 074.00 |
PE DEPRECIATION Total including other intangible assets | 4 074.00 | 2 981.00 | | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 161.00 | | |
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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 | 38 661.00 | 38 661.00 | | 38 661.00 |
8C Staff and Related Accounts | 201 720.00 | 201 720.00 | | 201 720.00 |
8D Social Security and Other Social Organizations | 142 745.00 | 142 745.00 | | 142 745.00 |
UT Other financial assets | 31 115.00 | | | 31 115.00 |
UX Other trade receivables | 533 796.00 | | | 533 796.00 |
VB VAT | 5 846.00 | | | 5 846.00 |
VG Loans with a maturity of up to one year at origin | 2 968.00 | 2 968.00 | | 2 968.00 |
VH Loans with a maturity of more than one year at origin | 54 365.00 | 12 320.00 | 42 045.00 | 54 365.00 |
VI Group and Associates | 25 141.00 | 25 141.00 | | 25 141.00 |
VJ Loans taken out during the year | 14 800.00 | | | 14 800.00 |
VK Loans repaid during the year | 13 691.00 | | | 13 691.00 |
VM Income taxes | 14 215.00 | | | 14 215.00 |
VP Miscellaneous | 20 109.00 | | | 20 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 465.00 | 30 465.00 | | 30 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | | | 549.00 |
VS Prepaid expenses | 7 260.00 | | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 890.00 | 581 775.00 | 31 115.00 | 612 890.00 |
VW VAT | 136 214.00 | 136 214.00 | | 136 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 279.00 | 590 234.00 | 42 045.00 | 632 279.00 |
