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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 | 3 167.00 | 1 650.00 | 1 517.00 | 3 167.00 |
AT Other tangible assets | 65 755.00 | 10 503.00 | 55 252.00 | 65 755.00 |
AV Fixed assets in progress | 5 890.00 | | 5 890.00 | 5 890.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 79 312.00 | 12 153.00 | 67 159.00 | 79 312.00 |
BX Customers and related accounts | 382 426.00 | 66 586.00 | 315 840.00 | 382 426.00 |
BZ Other receivables | 26 226.00 | | 26 226.00 | 26 226.00 |
CF Cash and cash equivalents | 73 790.00 | | 73 790.00 | 73 790.00 |
CH Prepaid expenses | 22 293.00 | | 22 293.00 | 22 293.00 |
CJ TOTAL (II) | 504 736.00 | 66 586.00 | 438 149.00 | 504 736.00 |
CO Grand total (0 to V) | 584 047.00 | 78 739.00 | 505 308.00 | 584 047.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -153 809.00 | | | -153 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 239.00 | | | 236 239.00 |
DL TOTAL (I) | 87 430.00 | | | 87 430.00 |
DU Loans and Debts from Credit Institutions (3) | 155 000.00 | | | 155 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 102 784.00 | | | 102 784.00 |
DY Tax and social security liabilities | 158 967.00 | | | 158 967.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 417 876.00 | | | 417 876.00 |
EE Grand total (I to V) | 505 308.00 | | | 505 308.00 |
EG Accrued income and payables due within one year | 417 876.00 | | | 417 876.00 |
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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 | 13 938.00 | | 65 374.00 | 13 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 79 312.00 | |
IO DECREASES Total including other intangible assets | | | 3 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 167.00 | | | 3 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 271.00 | | 65 374.00 | 6 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1.00 | | | 1.00 |
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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 | 1 710.00 | 10 442.00 | | 1 710.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | 1 055.00 | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116.00 | 9 387.00 | | 1 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 66 586.00 | | |
7B Total provisions for depreciation | | 66 586.00 | | |
7C Grand total | | 66 586.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112.00 | 112.00 | | 112.00 |
8B Suppliers and Related Accounts | 102 784.00 | 102 784.00 | | 102 784.00 |
8C Staff and Related Accounts | 3 830.00 | 3 830.00 | | 3 830.00 |
8D Social Security and Other Social Organizations | 81 495.00 | 81 495.00 | | 81 495.00 |
8E Income Taxes | 5 472.00 | 5 472.00 | | 5 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 302 523.00 | | | 302 523.00 |
VA Doubtful or disputed receivables | 79 904.00 | | | 79 904.00 |
VB VAT | 25 988.00 | | | 25 988.00 |
VH Loans with a maturity of more than one year at origin | 155 000.00 | 155 000.00 | | 155 000.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VP Miscellaneous | 238.00 | | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 274.00 | 5 274.00 | | 5 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 445.00 | 435 445.00 | | 435 445.00 |
VW VAT | 62 896.00 | 62 896.00 | | 62 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 878.00 | 417 878.00 | | 417 878.00 |
