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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 | 513.00 | 513.00 | | 513.00 |
AT Other tangible assets | 31 399.00 | 12 974.00 | 18 425.00 | 31 399.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 927.00 | 13 487.00 | 23 440.00 | 36 927.00 |
BX Customers and related accounts | 1 238 055.00 | 11 756.00 | 1 226 299.00 | 1 238 055.00 |
BZ Other receivables | 107 263.00 | | 107 263.00 | 107 263.00 |
CF Cash and cash equivalents | 3 975.00 | | 3 975.00 | 3 975.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 1 354 063.00 | 11 756.00 | 1 342 307.00 | 1 354 063.00 |
CO Grand total (0 to V) | 1 390 989.00 | 25 242.00 | 1 365 747.00 | 1 390 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 106 656.00 | | | 106 656.00 |
DH Retained earnings | | -207 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 552.00 | 314 061.00 | | 408 552.00 |
DL TOTAL (I) | 669 608.00 | 261 056.00 | | 669 608.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 103.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 684.00 | 38 818.00 | | 3 684.00 |
DX Trade payables and related accounts | 132 943.00 | 79 900.00 | | 132 943.00 |
DY Tax and social security liabilities | 469 540.00 | 275 520.00 | | 469 540.00 |
EA Other liabilities | 89 865.00 | 83 560.00 | | 89 865.00 |
EC TOTAL (IV) | 696 139.00 | 477 900.00 | | 696 139.00 |
EE Grand total (I to V) | 1 365 747.00 | 738 956.00 | | 1 365 747.00 |
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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 | 17 025.00 | | 21 500.00 | 17 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 598.00 | 36 927.00 | |
IO DECREASES Total including other intangible assets | | | 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 598.00 | 36 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 513.00 | | | 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 497.00 | | 21 500.00 | 16 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 10 729.00 | 4 355.00 | 1 598.00 | 10 729.00 |
PE DEPRECIATION Total including other intangible assets | 513.00 | | | 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 216.00 | 4 355.00 | 1 598.00 | 10 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 756.00 | | | 11 756.00 |
7B Total provisions for depreciation | 11 756.00 | | | 11 756.00 |
7C Grand total | 11 756.00 | | | 11 756.00 |
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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 | 132 943.00 | 132 943.00 | | 132 943.00 |
8C Staff and Related Accounts | 55 271.00 | 55 271.00 | | 55 271.00 |
8D Social Security and Other Social Organizations | 39 426.00 | 39 426.00 | | 39 426.00 |
8E Income Taxes | 130 187.00 | 130 187.00 | | 130 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 865.00 | 89 865.00 | | 89 865.00 |
UX Other trade receivables | 1 223 995.00 | | | 1 223 995.00 |
VA Doubtful or disputed receivables | 14 060.00 | | | 14 060.00 |
VB VAT | 25 424.00 | | | 25 424.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 3 684.00 | 3 684.00 | | 3 684.00 |
VK Loans repaid during the year | 34 303.00 | | | 34 303.00 |
VP Miscellaneous | 3 520.00 | | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 240.00 | 7 240.00 | | 7 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 319.00 | | | 78 319.00 |
VS Prepaid expenses | 4 770.00 | | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 088.00 | 1 350 088.00 | | 1 350 088.00 |
VW VAT | 237 417.00 | 237 417.00 | | 237 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 139.00 | 696 139.00 | | 696 139.00 |
