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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 253.00 | 483.00 | 736.00 |
AT Other tangible assets | 12 483.00 | 4 956.00 | 7 526.00 | 12 483.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 15 979.00 | 7 060.00 | 8 919.00 | 15 979.00 |
BX Customers and related accounts | 470 399.00 | 8 554.00 | 461 844.00 | 470 399.00 |
BZ Other receivables | 33 619.00 | | 33 619.00 | 33 619.00 |
CF Cash and cash equivalents | 96 943.00 | | 96 943.00 | 96 943.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 601 373.00 | 8 554.00 | 592 818.00 | 601 373.00 |
CO Grand total (0 to V) | 617 352.00 | 15 614.00 | 601 738.00 | 617 352.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 43.00 | 41.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 473.00 | 143 302.00 | | 164 473.00 |
DL TOTAL (I) | 166 717.00 | 145 543.00 | | 166 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 742.00 | | | 128 742.00 |
DX Trade payables and related accounts | 52 105.00 | 17 148.00 | | 52 105.00 |
DY Tax and social security liabilities | 247 416.00 | 176 866.00 | | 247 416.00 |
EA Other liabilities | 6 756.00 | 2 908.00 | | 6 756.00 |
EC TOTAL (IV) | 435 021.00 | 196 923.00 | | 435 021.00 |
EE Grand total (I to V) | 601 738.00 | 342 467.00 | | 601 738.00 |
EG Accrued income and payables due within one year | 435 021.00 | 196 923.00 | | 435 021.00 |
EI Including equity loans | 128 742.00 | | | 128 742.00 |
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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 | 15 523.00 | | 2 329.00 | 15 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 1 874.00 | 15 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 874.00 | 13 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 763.00 | | 2 329.00 | 12 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 7 163.00 | 2 461.00 | 2 564.00 | 7 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 313.00 | 2 461.00 | 2 564.00 | 5 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 219.00 | 11 693.00 | 8 358.00 | 5 219.00 |
7B Total provisions for depreciation | 5 219.00 | 11 693.00 | 8 358.00 | 5 219.00 |
7C Grand total | 5 219.00 | 11 693.00 | 8 358.00 | 5 219.00 |
UE of which provisions and reversals: - Operating | | 8 554.00 | 5 219.00 | |
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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 | 52 105.00 | 52 105.00 | | 52 105.00 |
8C Staff and Related Accounts | 102 464.00 | 102 464.00 | | 102 464.00 |
8D Social Security and Other Social Organizations | 124 715.00 | 124 715.00 | | 124 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 756.00 | 6 756.00 | | 6 756.00 |
UT Other financial assets | 910.00 | 910.00 | | 910.00 |
UX Other trade receivables | 470 399.00 | | | 470 399.00 |
UY Staff and related accounts | 1 492.00 | | | 1 492.00 |
VB VAT | 173.00 | | | 173.00 |
VI Group and Associates | 137 769.00 | 137 769.00 | | 137 769.00 |
VM Income taxes | 31 798.00 | | | 31 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 339.00 | 505 339.00 | | 505 339.00 |
VW VAT | 9 753.00 | 9 753.00 | | 9 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 021.00 | 435 021.00 | | 435 021.00 |
