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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AT Other tangible assets | 48 838.00 | 28 185.00 | 20 654.00 | 48 838.00 |
BH Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BJ TOTAL (I) | 55 210.00 | 29 973.00 | 25 237.00 | 55 210.00 |
BX Customers and related accounts | 129 876.00 | 14 712.00 | 115 164.00 | 129 876.00 |
BZ Other receivables | 123 824.00 | | 123 824.00 | 123 824.00 |
CF Cash and cash equivalents | 7 715.00 | | 7 715.00 | 7 715.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 262 216.00 | 14 712.00 | 247 504.00 | 262 216.00 |
CO Grand total (0 to V) | 317 427.00 | 44 686.00 | 272 741.00 | 317 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 59 518.00 | 48 424.00 | | 59 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 472.00 | 11 094.00 | | 8 472.00 |
DL TOTAL (I) | 77 991.00 | 69 518.00 | | 77 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 488.00 | | | 50 488.00 |
DX Trade payables and related accounts | 20 923.00 | 2 018.00 | | 20 923.00 |
DY Tax and social security liabilities | 107 151.00 | 106 954.00 | | 107 151.00 |
EA Other liabilities | 16 189.00 | 17 854.00 | | 16 189.00 |
EC TOTAL (IV) | 194 751.00 | 126 826.00 | | 194 751.00 |
EE Grand total (I to V) | 272 741.00 | 196 344.00 | | 272 741.00 |
EG Accrued income and payables due within one year | 194 751.00 | 126 826.00 | | 194 751.00 |
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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 | 38 445.00 | | 16 766.00 | 38 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 583.00 | |
I4 DECREASES Grand Total | | | 55 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 789.00 | | | 1 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 323.00 | | 14 516.00 | 34 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333.00 | | 2 250.00 | 2 333.00 |
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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 | 24 762.00 | 5 211.00 | | 24 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 973.00 | 5 211.00 | | 22 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 712.00 | | |
7B Total provisions for depreciation | | 14 712.00 | | |
7C Grand total | | 14 712.00 | | |
UE of which provisions and reversals: - Operating | | 19 923.00 | | |
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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 | 20 923.00 | 20 923.00 | | 20 923.00 |
8C Staff and Related Accounts | 60 388.00 | 60 388.00 | | 60 388.00 |
8D Social Security and Other Social Organizations | 34 333.00 | 34 333.00 | | 34 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 189.00 | 16 189.00 | | 16 189.00 |
UT Other financial assets | 4 583.00 | 4 583.00 | | 4 583.00 |
UX Other trade receivables | 114 475.00 | | | 114 475.00 |
VA Doubtful or disputed receivables | 15 402.00 | | | 15 402.00 |
VB VAT | 1 891.00 | | | 1 891.00 |
VI Group and Associates | 50 488.00 | 50 488.00 | | 50 488.00 |
VM Income taxes | 117 294.00 | | | 117 294.00 |
VP Miscellaneous | 3 149.00 | | | 3 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | | | 1 489.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 085.00 | 259 085.00 | | 259 085.00 |
VW VAT | 12 430.00 | 12 430.00 | | 12 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 751.00 | 194 751.00 | | 194 751.00 |
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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 | 27.00 | | | 27.00 |
