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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 796.00 | 2 767.00 | 2 029.00 | 4 796.00 |
BH Other financial assets | 23 610.00 | | 23 610.00 | 23 610.00 |
BJ TOTAL (I) | 28 506.00 | 2 767.00 | 25 739.00 | 28 506.00 |
BX Customers and related accounts | 411 774.00 | | 411 774.00 | 411 774.00 |
BZ Other receivables | 180 289.00 | | 180 289.00 | 180 289.00 |
CF Cash and cash equivalents | 50 618.00 | | 50 618.00 | 50 618.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 643 007.00 | | 643 007.00 | 643 007.00 |
CO Grand total (0 to V) | 671 513.00 | 2 767.00 | 668 746.00 | 671 513.00 |
CP Shares due in less than one year | 20 360.00 | | | 20 360.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 67 475.00 | 81 077.00 | | 67 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 666.00 | -13 602.00 | | 242 666.00 |
DL TOTAL (I) | 311 241.00 | 68 575.00 | | 311 241.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 426.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 922.00 | 13 308.00 | | 3 922.00 |
DX Trade payables and related accounts | 8 779.00 | 13 402.00 | | 8 779.00 |
DY Tax and social security liabilities | 242 733.00 | 125 916.00 | | 242 733.00 |
EA Other liabilities | 101 684.00 | | | 101 684.00 |
EC TOTAL (IV) | 357 506.00 | 153 051.00 | | 357 506.00 |
EE Grand total (I to V) | 668 746.00 | 221 626.00 | | 668 746.00 |
EG Accrued income and payables due within one year | 357 506.00 | 153 051.00 | | 357 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 426.00 | | |
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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 | 29 736.00 | | 1 852.00 | 29 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 23 710.00 | |
I4 DECREASES Grand Total | | 3 082.00 | 28 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 002.00 | 4 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 946.00 | | 1 852.00 | 4 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 790.00 | | | 24 790.00 |
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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 | 2 277.00 | 2 026.00 | 1 536.00 | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277.00 | 2 026.00 | 1 536.00 | 2 277.00 |
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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 | 8 779.00 | 8 779.00 | | 8 779.00 |
8C Staff and Related Accounts | 34 226.00 | 34 226.00 | | 34 226.00 |
8D Social Security and Other Social Organizations | 131 189.00 | 131 189.00 | | 131 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 684.00 | 101 684.00 | | 101 684.00 |
UT Other financial assets | 23 610.00 | 20 360.00 | | 23 610.00 |
UX Other trade receivables | 411 774.00 | | | 411 774.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VB VAT | 5 914.00 | | | 5 914.00 |
VC Group and associates | 1 622.00 | | | 1 622.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 3 922.00 | 3 922.00 | | 3 922.00 |
VM Income taxes | 171 770.00 | | | 171 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | | | 976.00 |
VS Prepaid expenses | 326.00 | | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 999.00 | 612 749.00 | 3 250.00 | 615 999.00 |
VW VAT | 77 057.00 | 77 057.00 | | 77 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 506.00 | 357 506.00 | | 357 506.00 |
