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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 | 26 250.00 | 3 750.00 | 22 500.00 | 26 250.00 |
AP Buildings | 7 070.00 | 2 864.00 | 4 206.00 | 7 070.00 |
AT Other tangible assets | 23 603.00 | 6 869.00 | 16 734.00 | 23 603.00 |
BH Other financial assets | 606.00 | | 606.00 | 606.00 |
BJ TOTAL (I) | 57 529.00 | 13 483.00 | 44 046.00 | 57 529.00 |
BX Customers and related accounts | 138 474.00 | | 138 474.00 | 138 474.00 |
BZ Other receivables | 63 986.00 | | 63 986.00 | 63 986.00 |
CF Cash and cash equivalents | 86 931.00 | | 86 931.00 | 86 931.00 |
CJ TOTAL (II) | 289 390.00 | | 289 390.00 | 289 390.00 |
CO Grand total (0 to V) | 346 919.00 | 13 483.00 | 333 436.00 | 346 919.00 |
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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 |
DG Other reserves | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 32.00 | -4 500.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 222.00 | 38 731.00 | | 56 222.00 |
DL TOTAL (I) | 70 454.00 | 44 232.00 | | 70 454.00 |
DU Loans and Debts from Credit Institutions (3) | 31 274.00 | 27 589.00 | | 31 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 19 396.00 | | 456.00 |
DX Trade payables and related accounts | 32 659.00 | 28 915.00 | | 32 659.00 |
DY Tax and social security liabilities | 192 348.00 | 131 401.00 | | 192 348.00 |
EA Other liabilities | 6 245.00 | | | 6 245.00 |
EC TOTAL (IV) | 262 983.00 | 207 302.00 | | 262 983.00 |
EE Grand total (I to V) | 333 436.00 | 251 534.00 | | 333 436.00 |
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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 | 37 101.00 | | 20 428.00 | 37 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606.00 | |
I4 DECREASES Grand Total | | | 57 529.00 | |
IO DECREASES Total including other intangible assets | | | 26 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 250.00 | | | 26 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 245.00 | | 20 428.00 | 10 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606.00 | | | 606.00 |
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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 | 3 914.00 | 9 569.00 | | 3 914.00 |
PE DEPRECIATION Total including other intangible assets | | 3 750.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 914.00 | 5 819.00 | | 3 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 32 659.00 | 32 659.00 | | 32 659.00 |
8C Staff and Related Accounts | 112 437.00 | 112 437.00 | | 112 437.00 |
8D Social Security and Other Social Organizations | 38 929.00 | 38 929.00 | | 38 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 245.00 | 6 245.00 | | 6 245.00 |
UT Other financial assets | 606.00 | 606.00 | | 606.00 |
UX Other trade receivables | 138 474.00 | | | 138 474.00 |
VB VAT | 30 307.00 | | | 30 307.00 |
VH Loans with a maturity of more than one year at origin | 31 274.00 | 8 563.00 | 22 712.00 | 31 274.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VJ Loans taken out during the year | 10 900.00 | | | 10 900.00 |
VK Loans repaid during the year | 7 215.00 | | | 7 215.00 |
VM Income taxes | 33 466.00 | | | 33 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 409.00 | 10 409.00 | | 10 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 065.00 | 202 459.00 | 606.00 | 203 065.00 |
VW VAT | 30 573.00 | 30 573.00 | | 30 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 983.00 | 240 271.00 | 22 712.00 | 262 983.00 |
