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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 | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 2 774.00 | 2 774.00 | | 2 774.00 |
BH Other financial assets | 14 084.00 | | 14 084.00 | 14 084.00 |
BJ TOTAL (I) | 17 833.00 | 3 749.00 | 14 084.00 | 17 833.00 |
BX Customers and related accounts | 164 365.00 | | 164 365.00 | 164 365.00 |
BZ Other receivables | 36 160.00 | | 36 160.00 | 36 160.00 |
CF Cash and cash equivalents | 27 153.00 | | 27 153.00 | 27 153.00 |
CH Prepaid expenses | 4 718.00 | | 4 718.00 | 4 718.00 |
CJ TOTAL (II) | 232 396.00 | | 232 396.00 | 232 396.00 |
CO Grand total (0 to V) | 250 228.00 | 3 749.00 | 246 479.00 | 250 228.00 |
CP Shares due in less than one year | 14 084.00 | | | 14 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 10 787.00 | 11 581.00 | | 10 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 440.00 | 33 206.00 | | 14 440.00 |
DL TOTAL (I) | 29 627.00 | 49 187.00 | | 29 627.00 |
DU Loans and Debts from Credit Institutions (3) | 57 537.00 | 70 000.00 | | 57 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 378.00 | | 33.00 |
DX Trade payables and related accounts | 29 678.00 | 47 199.00 | | 29 678.00 |
DY Tax and social security liabilities | 129 605.00 | 126 946.00 | | 129 605.00 |
EC TOTAL (IV) | 216 853.00 | 244 523.00 | | 216 853.00 |
EE Grand total (I to V) | 246 479.00 | 293 711.00 | | 246 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 537.00 | 70 000.00 | | 57 537.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | 17 833.00 | | | 17 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 084.00 | |
I4 DECREASES Grand Total | | | 17 833.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 774.00 | | | 2 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 084.00 | | | 14 084.00 |
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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 | 3 073.00 | 676.00 | | 3 073.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098.00 | 676.00 | | 2 098.00 |
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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 | 29 678.00 | 29 678.00 | | 29 678.00 |
8C Staff and Related Accounts | 54 560.00 | 54 560.00 | | 54 560.00 |
8D Social Security and Other Social Organizations | 29 316.00 | 29 316.00 | | 29 316.00 |
UT Other financial assets | 14 084.00 | | | 14 084.00 |
UX Other trade receivables | 164 365.00 | | | 164 365.00 |
VB VAT | 1 001.00 | | | 1 001.00 |
VG Loans with a maturity of up to one year at origin | 57 537.00 | 57 537.00 | | 57 537.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VM Income taxes | 28 959.00 | | | 28 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 580.00 | 8 580.00 | | 8 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 200.00 | | | 6 200.00 |
VS Prepaid expenses | 4 718.00 | | | 4 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 326.00 | 205 242.00 | 14 084.00 | 219 326.00 |
VW VAT | 37 150.00 | 37 150.00 | | 37 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 853.00 | 216 853.00 | | 216 853.00 |
