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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 | 3 000.00 | 1 923.00 | 1 077.00 | 3 000.00 |
AP Buildings | 29 915.00 | 7 258.00 | 22 657.00 | 29 915.00 |
AT Other tangible assets | 5 775.00 | 2 933.00 | 2 842.00 | 5 775.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 39 990.00 | 12 114.00 | 27 876.00 | 39 990.00 |
BX Customers and related accounts | 198 935.00 | | 198 935.00 | 198 935.00 |
BZ Other receivables | 49 202.00 | | 49 202.00 | 49 202.00 |
CF Cash and cash equivalents | 202 884.00 | | 202 884.00 | 202 884.00 |
CH Prepaid expenses | 6 360.00 | | 6 360.00 | 6 360.00 |
CJ TOTAL (II) | 457 381.00 | | 457 381.00 | 457 381.00 |
CO Grand total (0 to V) | 497 371.00 | 12 114.00 | 485 257.00 | 497 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DH Retained earnings | 31 352.00 | | | 31 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 494.00 | 33 002.00 | | 47 494.00 |
DL TOTAL (I) | 120 495.00 | 73 002.00 | | 120 495.00 |
DU Loans and Debts from Credit Institutions (3) | 47 809.00 | 63 237.00 | | 47 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 3 114.00 | | 322.00 |
DX Trade payables and related accounts | 36 455.00 | 7 185.00 | | 36 455.00 |
DY Tax and social security liabilities | 280 175.00 | 85 644.00 | | 280 175.00 |
EA Other liabilities | | 291.00 | | |
EB Prepaid income (2) | | 3 320.00 | | |
EC TOTAL (IV) | 364 761.00 | 162 791.00 | | 364 761.00 |
EE Grand total (I to V) | 485 257.00 | 235 793.00 | | 485 257.00 |
EG Accrued income and payables due within one year | 332 007.00 | 115 809.00 | | 332 007.00 |
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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 | 39 990.00 | | | 39 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | | 39 990.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 690.00 | | | 35 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 5 888.00 | 6 226.00 | | 5 888.00 |
PE DEPRECIATION Total including other intangible assets | 923.00 | 1 000.00 | | 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 965.00 | 5 226.00 | | 4 965.00 |
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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 | 36 455.00 | 36 455.00 | | 36 455.00 |
8C Staff and Related Accounts | 85 932.00 | 85 932.00 | | 85 932.00 |
8D Social Security and Other Social Organizations | 131 214.00 | 131 214.00 | | 131 214.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 198 935.00 | | | 198 935.00 |
VB VAT | 5 345.00 | | | 5 345.00 |
VG Loans with a maturity of up to one year at origin | 47 809.00 | 15 055.00 | 32 755.00 | 47 809.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VK Loans repaid during the year | 15 428.00 | | | 15 428.00 |
VM Income taxes | 18 126.00 | | | 18 126.00 |
VP Miscellaneous | 25 686.00 | | | 25 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 637.00 | 12 637.00 | | 12 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 6 360.00 | | | 6 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 797.00 | 255 797.00 | | 255 797.00 |
VW VAT | 50 393.00 | 50 393.00 | | 50 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 761.00 | 332 007.00 | 32 755.00 | 364 761.00 |
