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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 | 8 340.00 | 2 850.00 | 5 490.00 | 8 340.00 |
AT Other tangible assets | 106 811.00 | 42 627.00 | 64 184.00 | 106 811.00 |
BD Other fixed assets | 2 912.00 | | 2 912.00 | 2 912.00 |
BH Other financial assets | 6 976.00 | | 6 976.00 | 6 976.00 |
BJ TOTAL (I) | 125 039.00 | 45 477.00 | 79 562.00 | 125 039.00 |
BX Customers and related accounts | 818 362.00 | | 818 362.00 | 818 362.00 |
BZ Other receivables | 85 750.00 | | 85 750.00 | 85 750.00 |
CF Cash and cash equivalents | 271 653.00 | | 271 653.00 | 271 653.00 |
CH Prepaid expenses | 5 923.00 | | 5 923.00 | 5 923.00 |
CJ TOTAL (II) | 1 181 688.00 | | 1 181 688.00 | 1 181 688.00 |
CO Grand total (0 to V) | 1 306 727.00 | 45 477.00 | 1 261 250.00 | 1 306 727.00 |
CP Shares due in less than one year | 6 976.00 | | | 6 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 6 018.00 | | 10 000.00 |
DG Other reserves | 23 193.00 | | | 23 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 908.00 | 27 175.00 | | 64 908.00 |
DL TOTAL (I) | 198 101.00 | 133 193.00 | | 198 101.00 |
DU Loans and Debts from Credit Institutions (3) | 218 212.00 | | | 218 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 845.00 | | 859.00 |
DX Trade payables and related accounts | 83 841.00 | 14 228.00 | | 83 841.00 |
DY Tax and social security liabilities | 735 933.00 | 358 583.00 | | 735 933.00 |
EA Other liabilities | 24 304.00 | 10 447.00 | | 24 304.00 |
EC TOTAL (IV) | 1 063 149.00 | 384 103.00 | | 1 063 149.00 |
EE Grand total (I to V) | 1 261 250.00 | 517 296.00 | | 1 261 250.00 |
EI Including equity loans | 859.00 | | | 859.00 |
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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 | 54 316.00 | | 70 722.00 | 54 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 888.00 | |
I4 DECREASES Grand Total | | | 125 039.00 | |
IO DECREASES Total including other intangible assets | | | 8 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 850.00 | | 5 490.00 | 2 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 370.00 | | 64 440.00 | 42 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 096.00 | | 792.00 | 9 096.00 |
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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 | 33 250.00 | 12 227.00 | | 33 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 850.00 | | | 2 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 400.00 | 12 227.00 | | 30 400.00 |
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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 | 83 841.00 | 83 841.00 | | 83 841.00 |
8C Staff and Related Accounts | 179 009.00 | 179 009.00 | | 179 009.00 |
8D Social Security and Other Social Organizations | 257 697.00 | 257 697.00 | | 257 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 304.00 | 24 304.00 | | 24 304.00 |
UT Other financial assets | 6 976.00 | 6 976.00 | | 6 976.00 |
UX Other trade receivables | 818 362.00 | | | 818 362.00 |
UY Staff and related accounts | 27.00 | | | 27.00 |
VB VAT | 15 471.00 | | | 15 471.00 |
VH Loans with a maturity of more than one year at origin | 218 212.00 | 52 915.00 | 165 297.00 | 218 212.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VK Loans repaid during the year | 33 788.00 | | | 33 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 971.00 | 100 971.00 | | 100 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 252.00 | | | 70 252.00 |
VS Prepaid expenses | 5 923.00 | | | 5 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 011.00 | 917 011.00 | | 917 011.00 |
VW VAT | 198 256.00 | 198 256.00 | | 198 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 149.00 | 897 852.00 | 165 297.00 | 1 063 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
