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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 | 3 360.00 | 159.00 | 3 200.00 | 3 360.00 |
AT Other tangible assets | 9 860.00 | 2 662.00 | 7 198.00 | 9 860.00 |
BJ TOTAL (I) | 22 934.00 | 2 822.00 | 20 112.00 | 22 934.00 |
BX Customers and related accounts | 217 623.00 | 725.00 | 216 898.00 | 217 623.00 |
BZ Other receivables | 11 485.00 | | 11 485.00 | 11 485.00 |
CF Cash and cash equivalents | 72 328.00 | | 72 328.00 | 72 328.00 |
CJ TOTAL (II) | 301 437.00 | 725.00 | 300 712.00 | 301 437.00 |
CO Grand total (0 to V) | 324 372.00 | 3 547.00 | 320 825.00 | 324 372.00 |
CU Other investments | 9 714.00 | | 9 714.00 | 9 714.00 |
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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 |
DD Legal reserve (1) | 421.00 | | | 421.00 |
DH Retained earnings | 8 003.00 | | | 8 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 846.00 | 8 425.00 | | 58 846.00 |
DL TOTAL (I) | 77 271.00 | 18 425.00 | | 77 271.00 |
DU Loans and Debts from Credit Institutions (3) | 47 995.00 | | | 47 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 588.00 | 961.00 | | 11 588.00 |
DX Trade payables and related accounts | 18 668.00 | 10 299.00 | | 18 668.00 |
DY Tax and social security liabilities | 165 300.00 | 44 291.00 | | 165 300.00 |
EC TOTAL (IV) | 243 553.00 | 55 552.00 | | 243 553.00 |
EE Grand total (I to V) | 320 825.00 | 73 978.00 | | 320 825.00 |
EG Accrued income and payables due within one year | 207 726.00 | 55 552.00 | | 207 726.00 |
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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 | 14 160.00 | | 8 774.00 | 14 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 714.00 | |
I4 DECREASES Grand Total | | | 22 934.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 446.00 | | 5 414.00 | 4 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 714.00 | | | 9 714.00 |
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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 | 606.00 | 2 215.00 | | 606.00 |
PE DEPRECIATION Total including other intangible assets | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 606.00 | 2 056.00 | | 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 725.00 | | |
7B Total provisions for depreciation | | 725.00 | | |
7C Grand total | | 725.00 | | |
UE of which provisions and reversals: - Operating | | 725.00 | | |
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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 | 18 668.00 | 18 668.00 | | 18 668.00 |
8C Staff and Related Accounts | 42 453.00 | 42 453.00 | | 42 453.00 |
8D Social Security and Other Social Organizations | 62 535.00 | 62 535.00 | | 62 535.00 |
UX Other trade receivables | 215 883.00 | | | 215 883.00 |
VA Doubtful or disputed receivables | 1 740.00 | | | 1 740.00 |
VB VAT | 98.00 | | | 98.00 |
VH Loans with a maturity of more than one year at origin | 47 995.00 | 12 168.00 | 35 827.00 | 47 995.00 |
VI Group and Associates | 11 588.00 | 11 588.00 | | 11 588.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 004.00 | | | 2 004.00 |
VM Income taxes | 3 898.00 | | | 3 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 488.00 | | | 7 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 108.00 | 229 108.00 | | 229 108.00 |
VW VAT | 60 152.00 | 60 152.00 | | 60 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 553.00 | 207 726.00 | 35 827.00 | 243 553.00 |
