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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 | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 71 945.00 | 24 285.00 | 47 659.00 | 71 945.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 72 686.00 | 24 945.00 | 47 740.00 | 72 686.00 |
BX Customers and related accounts | 467 713.00 | | 467 713.00 | 467 713.00 |
BZ Other receivables | 12 784.00 | | 12 784.00 | 12 784.00 |
CF Cash and cash equivalents | 393 526.00 | | 393 526.00 | 393 526.00 |
CH Prepaid expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
CJ TOTAL (II) | 878 274.00 | | 878 274.00 | 878 274.00 |
CO Grand total (0 to V) | 950 960.00 | 24 945.00 | 926 015.00 | 950 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 866.00 | 7 866.00 | | 7 866.00 |
DD Legal reserve (1) | 787.00 | 763.00 | | 787.00 |
DG Other reserves | 49 221.00 | 2.00 | | 49 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 313.00 | 49 243.00 | | 83 313.00 |
DL TOTAL (I) | 141 188.00 | 57 875.00 | | 141 188.00 |
DU Loans and Debts from Credit Institutions (3) | 4 489.00 | 8 241.00 | | 4 489.00 |
DX Trade payables and related accounts | 656 746.00 | 456 613.00 | | 656 746.00 |
DY Tax and social security liabilities | 73 252.00 | 30 915.00 | | 73 252.00 |
EA Other liabilities | 50 339.00 | 2 900.00 | | 50 339.00 |
EC TOTAL (IV) | 784 827.00 | 498 668.00 | | 784 827.00 |
EE Grand total (I to V) | 926 015.00 | 556 543.00 | | 926 015.00 |
EG Accrued income and payables due within one year | 784 827.00 | 498 668.00 | | 784 827.00 |
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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 | 42 302.00 | | 30 384.00 | 42 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | | 72 686.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 561.00 | | 30 384.00 | 41 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 12 668.00 | 12 278.00 | | 12 668.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 008.00 | 12 278.00 | | 12 008.00 |
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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 | 656 746.00 | 656 746.00 | | 656 746.00 |
8C Staff and Related Accounts | 25 834.00 | 25 834.00 | | 25 834.00 |
8D Social Security and Other Social Organizations | 31 829.00 | 31 829.00 | | 31 829.00 |
8E Income Taxes | 11 536.00 | 11 536.00 | | 11 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 339.00 | 50 339.00 | | 50 339.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 467 713.00 | | | 467 713.00 |
VB VAT | 9 693.00 | | | 9 693.00 |
VH Loans with a maturity of more than one year at origin | 4 489.00 | 4 489.00 | | 4 489.00 |
VK Loans repaid during the year | 3 752.00 | | | 3 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 604.00 | 3 604.00 | | 3 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 091.00 | | | 3 091.00 |
VS Prepaid expenses | 4 251.00 | | | 4 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 829.00 | 484 829.00 | 81.00 | 484 829.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 827.00 | 784 827.00 | | 784 827.00 |
