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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 69 000.00 | | 69 000.00 | 69 000.00 |
AF Concessions, Patents and Similar Rights | 714.00 | 697.00 | 16.00 | 714.00 |
AT Other tangible assets | 4 719.00 | 3 117.00 | 1 602.00 | 4 719.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 10 706.00 | 3 814.00 | 6 891.00 | 10 706.00 |
BX Customers and related accounts | 1 148 328.00 | 790.00 | 1 147 538.00 | 1 148 328.00 |
BZ Other receivables | 61 123.00 | | 61 123.00 | 61 123.00 |
CF Cash and cash equivalents | 5 533.00 | | 5 533.00 | 5 533.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 1 215 632.00 | 790.00 | 1 214 842.00 | 1 215 632.00 |
CO Grand total (0 to V) | 1 295 338.00 | 4 605.00 | 1 290 733.00 | 1 295 338.00 |
CS Evaluated investments - equity method | 3 735.00 | | 3 735.00 | 3 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 951.00 | 3 951.00 | | 3 951.00 |
DH Retained earnings | -31 111.00 | 69 484.00 | | -31 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 642.00 | -100 595.00 | | 151 642.00 |
DL TOTAL (I) | 224 482.00 | 72 839.00 | | 224 482.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 447.00 | 25 875.00 | | 187 447.00 |
DX Trade payables and related accounts | 411 268.00 | 304 714.00 | | 411 268.00 |
DY Tax and social security liabilities | 106 361.00 | 71 806.00 | | 106 361.00 |
EA Other liabilities | 61 174.00 | | | 61 174.00 |
EC TOTAL (IV) | 1 066 251.00 | 402 396.00 | | 1 066 251.00 |
EE Grand total (I to V) | 1 290 733.00 | 475 236.00 | | 1 290 733.00 |
EG Accrued income and payables due within one year | 1 066 251.00 | 402 396.00 | | 1 066 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 000.00 | | | 300 000.00 |
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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 | 10 706.00 | | | 10 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 272.00 | |
I4 DECREASES Grand Total | | | 10 706.00 | |
IO DECREASES Total including other intangible assets | | | 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 714.00 | | | 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 719.00 | | | 4 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 272.00 | | | 5 272.00 |
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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 | 2 026.00 | 1 788.00 | | 2 026.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | 357.00 | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686.00 | 1 431.00 | | 1 686.00 |
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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 | 411 268.00 | 411 268.00 | | 411 268.00 |
8C Staff and Related Accounts | 17 509.00 | 17 509.00 | | 17 509.00 |
8D Social Security and Other Social Organizations | 60 687.00 | 60 687.00 | | 60 687.00 |
8E Income Taxes | 9 765.00 | 9 765.00 | | 9 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 174.00 | 61 174.00 | | 61 174.00 |
UT Other financial assets | 1 537.00 | | | 1 537.00 |
UX Other trade receivables | 1 147 538.00 | | | 1 147 538.00 |
UY Staff and related accounts | 328.00 | | | 328.00 |
VA Doubtful or disputed receivables | 790.00 | | | 790.00 |
VB VAT | 12 413.00 | | | 12 413.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 187 447.00 | 187 447.00 | | 187 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 826.00 | 2 826.00 | | 2 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 381.00 | | | 48 381.00 |
VS Prepaid expenses | 647.00 | | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 636.00 | 1 210 098.00 | 1 537.00 | 1 211 636.00 |
VW VAT | 15 571.00 | 15 571.00 | | 15 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 251.00 | 1 066 251.00 | | 1 066 251.00 |
