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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 | 291.00 | 291.00 | | 291.00 |
AT Other tangible assets | 3 979.00 | 865.00 | 3 114.00 | 3 979.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 870.00 | 1 156.00 | 3 714.00 | 4 870.00 |
BX Customers and related accounts | 1 110 975.00 | | 1 110 975.00 | 1 110 975.00 |
BZ Other receivables | 180 563.00 | | 180 563.00 | 180 563.00 |
CF Cash and cash equivalents | 232 580.00 | | 232 580.00 | 232 580.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 1 525 598.00 | | 1 525 598.00 | 1 525 598.00 |
CO Grand total (0 to V) | 1 530 467.00 | 1 156.00 | 1 529 311.00 | 1 530 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 5 000.00 | | 30 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 459.00 | 51 344.00 | | 40 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 425.00 | 14 115.00 | | 32 425.00 |
DL TOTAL (I) | 103 384.00 | 70 959.00 | | 103 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 585.00 | 18 093.00 | | 73 585.00 |
DX Trade payables and related accounts | 997 282.00 | 427 745.00 | | 997 282.00 |
DY Tax and social security liabilities | 352 941.00 | 122 396.00 | | 352 941.00 |
EA Other liabilities | 2 119.00 | 395.00 | | 2 119.00 |
EC TOTAL (IV) | 1 425 927.00 | 568 629.00 | | 1 425 927.00 |
EE Grand total (I to V) | 1 529 311.00 | 639 588.00 | | 1 529 311.00 |
EG Accrued income and payables due within one year | 1 425 927.00 | 568 629.00 | | 1 425 927.00 |
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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 | 3 020.00 | | 2 605.00 | 3 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 755.00 | 4 870.00 | |
IO DECREASES Total including other intangible assets | | | 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 3 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 291.00 | | | 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 129.00 | | 2 605.00 | 2 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 337.00 | 574.00 | 755.00 | 1 337.00 |
PE DEPRECIATION Total including other intangible assets | 291.00 | | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 046.00 | 574.00 | 755.00 | 1 046.00 |
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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 | 997 282.00 | 997 282.00 | | 997 282.00 |
8C Staff and Related Accounts | 11 189.00 | 11 189.00 | | 11 189.00 |
8D Social Security and Other Social Organizations | 37 490.00 | 37 490.00 | | 37 490.00 |
8E Income Taxes | 4 166.00 | 4 166.00 | | 4 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 119.00 | 2 119.00 | | 2 119.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 1 110 975.00 | | | 1 110 975.00 |
VB VAT | 180 563.00 | | | 180 563.00 |
VI Group and Associates | 73 585.00 | 73 585.00 | | 73 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 781.00 | 2 781.00 | | 2 781.00 |
VS Prepaid expenses | 1 479.00 | | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 617.00 | 1 293 017.00 | 600.00 | 1 293 617.00 |
VW VAT | 297 316.00 | 297 316.00 | | 297 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 927.00 | 1 425 927.00 | | 1 425 927.00 |
