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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 | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 23 636.00 | 19 181.00 | 4 454.00 | 23 636.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 24 336.00 | 19 682.00 | 4 654.00 | 24 336.00 |
BX Customers and related accounts | 210 355.00 | | 210 355.00 | 210 355.00 |
BZ Other receivables | 57 797.00 | | 57 797.00 | 57 797.00 |
CD Marketable securities | 19 889.00 | | 19 889.00 | 19 889.00 |
CF Cash and cash equivalents | 79 650.00 | | 79 650.00 | 79 650.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 368 102.00 | | 368 102.00 | 368 102.00 |
CO Grand total (0 to V) | 392 438.00 | 19 682.00 | 372 756.00 | 392 438.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 47 665.00 | 47 665.00 | | 47 665.00 |
DH Retained earnings | -51 834.00 | -92 580.00 | | -51 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 006.00 | 40 746.00 | | 40 006.00 |
DL TOTAL (I) | 52 337.00 | 12 331.00 | | 52 337.00 |
DU Loans and Debts from Credit Institutions (3) | 24 895.00 | 27 155.00 | | 24 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 591.00 | 7 922.00 | | 10 591.00 |
DX Trade payables and related accounts | 72 211.00 | 71 886.00 | | 72 211.00 |
DY Tax and social security liabilities | 212 722.00 | 214 826.00 | | 212 722.00 |
EA Other liabilities | | 1 567.00 | | |
EC TOTAL (IV) | 320 419.00 | 323 355.00 | | 320 419.00 |
EE Grand total (I to V) | 372 756.00 | 335 686.00 | | 372 756.00 |
EG Accrued income and payables due within one year | 320 419.00 | 323 355.00 | | 320 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 895.00 | 27 155.00 | | 24 895.00 |
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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 | 22 795.00 | | 4 653.00 | 22 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 3 112.00 | 24 336.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 112.00 | 23 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 094.00 | | 4 653.00 | 22 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 21 381.00 | 802.00 | 2 501.00 | 21 381.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 880.00 | 802.00 | 2 501.00 | 20 880.00 |
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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 | 72 211.00 | 72 211.00 | | 72 211.00 |
8C Staff and Related Accounts | 75 229.00 | 75 229.00 | | 75 229.00 |
8D Social Security and Other Social Organizations | 71 376.00 | 71 376.00 | | 71 376.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 210 355.00 | | | 210 355.00 |
UZ Social Security, other social security organizations | 3 300.00 | | | 3 300.00 |
VB VAT | 3 755.00 | | | 3 755.00 |
VG Loans with a maturity of up to one year at origin | 24 895.00 | 24 895.00 | | 24 895.00 |
VI Group and Associates | 10 591.00 | 10 591.00 | | 10 591.00 |
VM Income taxes | 28 139.00 | | | 28 139.00 |
VP Miscellaneous | 1 182.00 | | | 1 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 421.00 | | | 21 421.00 |
VS Prepaid expenses | 410.00 | | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 763.00 | 268 763.00 | | 268 763.00 |
VW VAT | 64 909.00 | 64 909.00 | | 64 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 419.00 | 320 419.00 | | 320 419.00 |
