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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 | 248.00 | | 248.00 | 248.00 |
AT Other tangible assets | 24 108.00 | 11 175.00 | 12 934.00 | 24 108.00 |
BH Other financial assets | 16 644.00 | | 16 644.00 | 16 644.00 |
BJ TOTAL (I) | 71 000.00 | 11 175.00 | 59 825.00 | 71 000.00 |
BX Customers and related accounts | 447 250.00 | | 447 250.00 | 447 250.00 |
BZ Other receivables | 44 334.00 | | 44 334.00 | 44 334.00 |
CF Cash and cash equivalents | 264 178.00 | | 264 178.00 | 264 178.00 |
CH Prepaid expenses | 19 393.00 | | 19 393.00 | 19 393.00 |
CJ TOTAL (II) | 775 154.00 | | 775 154.00 | 775 154.00 |
CO Grand total (0 to V) | 846 154.00 | 11 175.00 | 834 980.00 | 846 154.00 |
CP Shares due in less than one year | 16 644.00 | | | 16 644.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 15 000.00 | 300.00 | | 15 000.00 |
DG Other reserves | 67 216.00 | 59 524.00 | | 67 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 436.00 | 92 393.00 | | 85 436.00 |
DL TOTAL (I) | 320 652.00 | 305 216.00 | | 320 652.00 |
DU Loans and Debts from Credit Institutions (3) | 100 996.00 | 150 065.00 | | 100 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 236.00 | 1 661.00 | | 6 236.00 |
DX Trade payables and related accounts | 180 453.00 | 104 333.00 | | 180 453.00 |
DY Tax and social security liabilities | 221 008.00 | 294 144.00 | | 221 008.00 |
EA Other liabilities | 5 634.00 | 1 565.00 | | 5 634.00 |
EB Prepaid income (2) | | 400 000.00 | | |
EC TOTAL (IV) | 514 328.00 | 951 769.00 | | 514 328.00 |
EE Grand total (I to V) | 834 980.00 | 1 256 985.00 | | 834 980.00 |
EG Accrued income and payables due within one year | 463 451.00 | 850 893.00 | | 463 451.00 |
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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 | 53 686.00 | | 35 236.00 | 53 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 038.00 | 46 644.00 | |
I4 DECREASES Grand Total | | 17 922.00 | 71 000.00 | |
IO DECREASES Total including other intangible assets | | | 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 884.00 | 24 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 248.00 | | | 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 064.00 | | 9 928.00 | 28 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 374.00 | | 25 308.00 | 25 374.00 |
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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 | 6 033.00 | 8 178.00 | 3 036.00 | 6 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 033.00 | 8 178.00 | 3 036.00 | 6 033.00 |
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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 | 180 453.00 | 180 453.00 | | 180 453.00 |
8C Staff and Related Accounts | 15 851.00 | 15 851.00 | | 15 851.00 |
8D Social Security and Other Social Organizations | 105 982.00 | 105 982.00 | | 105 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 634.00 | 5 634.00 | | 5 634.00 |
UT Other financial assets | 16 644.00 | 16 644.00 | | 16 644.00 |
UX Other trade receivables | 447 250.00 | | | 447 250.00 |
VB VAT | 33 139.00 | | | 33 139.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 100 877.00 | 50 000.00 | 50 877.00 | 100 877.00 |
VI Group and Associates | 6 236.00 | 6 236.00 | | 6 236.00 |
VK Loans repaid during the year | 48 775.00 | | | 48 775.00 |
VM Income taxes | 10 109.00 | | | 10 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 003.00 | 15 003.00 | | 15 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | | | 1 086.00 |
VS Prepaid expenses | 19 393.00 | | | 19 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 620.00 | 527 620.00 | | 527 620.00 |
VW VAT | 84 171.00 | 84 171.00 | | 84 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 328.00 | 463 451.00 | 50 877.00 | 514 328.00 |
