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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 010.00 | 3 010.00 | | 3 010.00 |
AT Other tangible assets | 8 065.00 | 460.00 | 7 605.00 | 8 065.00 |
BH Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
BJ TOTAL (I) | 14 814.00 | 3 470.00 | 11 344.00 | 14 814.00 |
BV Advances and down payments on orders | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 1 015 469.00 | 11 699.00 | 1 003 770.00 | 1 015 469.00 |
BZ Other receivables | 120 476.00 | | 120 476.00 | 120 476.00 |
CF Cash and cash equivalents | 45 001.00 | | 45 001.00 | 45 001.00 |
CJ TOTAL (II) | 1 183 310.00 | 11 699.00 | 1 171 611.00 | 1 183 310.00 |
CO Grand total (0 to V) | 1 198 124.00 | 15 169.00 | 1 182 955.00 | 1 198 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 162 000.00 | | | 162 000.00 |
DH Retained earnings | 113.00 | | | 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 449.00 | 167 113.00 | | 175 449.00 |
DL TOTAL (I) | 392 562.00 | 217 113.00 | | 392 562.00 |
DU Loans and Debts from Credit Institutions (3) | 670.00 | 431.00 | | 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 519.00 | | |
DX Trade payables and related accounts | 17 847.00 | 9 199.00 | | 17 847.00 |
DY Tax and social security liabilities | 759 518.00 | 532 554.00 | | 759 518.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | | | 3 900.00 |
EA Other liabilities | 8 459.00 | 901.00 | | 8 459.00 |
EC TOTAL (IV) | 790 394.00 | 616 603.00 | | 790 394.00 |
EE Grand total (I to V) | 1 182 955.00 | 833 715.00 | | 1 182 955.00 |
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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 | 40 714.00 | | 8 998.00 | 40 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 898.00 | 3 739.00 | |
I4 DECREASES Grand Total | | 34 898.00 | 14 814.00 | |
IO DECREASES Total including other intangible assets | | | 3 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 010.00 | | | 3 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514.00 | | 7 551.00 | 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 190.00 | | 1 447.00 | 37 190.00 |
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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 | 3 118.00 | 352.00 | | 3 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 010.00 | | | 3 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108.00 | 352.00 | | 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 699.00 | | |
7B Total provisions for depreciation | | 11 699.00 | | |
7C Grand total | | 11 699.00 | | |
UE of which provisions and reversals: - Operating | | 11 699.00 | | |
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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 | 17 847.00 | 17 847.00 | | 17 847.00 |
8C Staff and Related Accounts | 179 594.00 | 179 594.00 | | 179 594.00 |
8D Social Security and Other Social Organizations | 255 707.00 | 255 707.00 | | 255 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 459.00 | 8 459.00 | | 8 459.00 |
UT Other financial assets | 3 739.00 | 3 739.00 | | 3 739.00 |
UX Other trade receivables | 1 001 430.00 | | | 1 001 430.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
VA Doubtful or disputed receivables | 14 038.00 | | | 14 038.00 |
VB VAT | 14 737.00 | | | 14 737.00 |
VC Group and associates | 4 763.00 | | | 4 763.00 |
VG Loans with a maturity of up to one year at origin | 670.00 | 670.00 | | 670.00 |
VM Income taxes | 99 881.00 | | | 99 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 266.00 | 79 266.00 | | 79 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 684.00 | 1 125 645.00 | 14 038.00 | 1 139 684.00 |
VW VAT | 244 952.00 | 244 952.00 | | 244 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 394.00 | 790 394.00 | | 790 394.00 |
