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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 797.00 | 50 050.00 | 747.00 | 50 797.00 |
BH Other financial assets | 6 975.00 | | 6 975.00 | 6 975.00 |
BJ TOTAL (I) | 57 772.00 | 50 050.00 | 7 722.00 | 57 772.00 |
BX Customers and related accounts | 489 107.00 | 25 137.00 | 463 971.00 | 489 107.00 |
BZ Other receivables | 272 949.00 | | 272 949.00 | 272 949.00 |
CF Cash and cash equivalents | 66 096.00 | | 66 096.00 | 66 096.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 834 340.00 | 25 137.00 | 809 204.00 | 834 340.00 |
CO Grand total (0 to V) | 892 112.00 | 75 186.00 | 816 926.00 | 892 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 219 000.00 | 219 000.00 | | 219 000.00 |
DH Retained earnings | -14 627.00 | 1 160.00 | | -14 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 808.00 | -15 788.00 | | 36 808.00 |
DL TOTAL (I) | 291 489.00 | 254 681.00 | | 291 489.00 |
DQ Provisions for Expenses | 116 664.00 | 116 664.00 | | 116 664.00 |
DR TOTAL (IV) | 116 664.00 | 116 664.00 | | 116 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293.00 | 228.00 | | 1 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 950.00 | 5 936.00 | | 5 950.00 |
DX Trade payables and related accounts | 214 509.00 | 181 695.00 | | 214 509.00 |
DY Tax and social security liabilities | 118 592.00 | 98 569.00 | | 118 592.00 |
EA Other liabilities | 68 430.00 | 46 748.00 | | 68 430.00 |
EC TOTAL (IV) | 408 773.00 | 333 176.00 | | 408 773.00 |
EE Grand total (I to V) | 816 926.00 | 704 521.00 | | 816 926.00 |
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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 | 57 772.00 | | | 57 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 975.00 | |
I4 DECREASES Grand Total | | | 57 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 797.00 | | | 50 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 975.00 | | | 6 975.00 |
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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 | 46 731.00 | 3 319.00 | | 46 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 731.00 | 3 319.00 | | 46 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 664.00 | | | 116 664.00 |
6T Receivables | 24 114.00 | 21 490.00 | 20 468.00 | 24 114.00 |
7B Total provisions for depreciation | 24 114.00 | 21 490.00 | 20 468.00 | 24 114.00 |
7C Grand total | 140 778.00 | 21 490.00 | 20 468.00 | 140 778.00 |
UE of which provisions and reversals: - Operating | | 21 490.00 | 20 468.00 | |
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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 | 214 509.00 | 214 509.00 | | 214 509.00 |
8C Staff and Related Accounts | 45 815.00 | 45 815.00 | | 45 815.00 |
8D Social Security and Other Social Organizations | 47 626.00 | 47 626.00 | | 47 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 430.00 | 68 430.00 | | 68 430.00 |
UT Other financial assets | 6 975.00 | | | 6 975.00 |
UX Other trade receivables | 427 120.00 | | | 427 120.00 |
VA Doubtful or disputed receivables | 61 987.00 | | | 61 987.00 |
VB VAT | 1 509.00 | | | 1 509.00 |
VC Group and associates | 266 261.00 | | | 266 261.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VI Group and Associates | 5 950.00 | 5 950.00 | | 5 950.00 |
VM Income taxes | 5 178.00 | | | 5 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VS Prepaid expenses | 6 188.00 | | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 219.00 | 768 244.00 | 6 975.00 | 775 219.00 |
VW VAT | 23 798.00 | 23 798.00 | | 23 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 773.00 | 408 773.00 | | 408 773.00 |
