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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 | 2 225.00 | 2 000.00 | 225.00 | 2 225.00 |
AT Other tangible assets | 37 502.00 | 32 922.00 | 4 580.00 | 37 502.00 |
BD Other fixed assets | 10 290.00 | | 10 290.00 | 10 290.00 |
BH Other financial assets | 307.00 | | 307.00 | 307.00 |
BJ TOTAL (I) | 50 325.00 | 34 922.00 | 15 403.00 | 50 325.00 |
BX Customers and related accounts | 262 347.00 | | 262 347.00 | 262 347.00 |
BZ Other receivables | 35 799.00 | | 35 799.00 | 35 799.00 |
CD Marketable securities | 30 265.00 | | 30 265.00 | 30 265.00 |
CF Cash and cash equivalents | 349 315.00 | | 349 315.00 | 349 315.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 681 197.00 | | 681 197.00 | 681 197.00 |
CO Grand total (0 to V) | 731 522.00 | 34 922.00 | 696 600.00 | 731 522.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 120 800.00 | 64 134.00 | | 120 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 369.00 | 76 667.00 | | 84 369.00 |
DL TOTAL (I) | 315 169.00 | 250 800.00 | | 315 169.00 |
DU Loans and Debts from Credit Institutions (3) | 5 533.00 | | | 5 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 150.00 | 7 617.00 | | 73 150.00 |
DX Trade payables and related accounts | 188 231.00 | 113 933.00 | | 188 231.00 |
DY Tax and social security liabilities | 114 518.00 | 108 788.00 | | 114 518.00 |
EA Other liabilities | | 3 991.00 | | |
EC TOTAL (IV) | 381 431.00 | 234 329.00 | | 381 431.00 |
EE Grand total (I to V) | 696 600.00 | 485 129.00 | | 696 600.00 |
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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 | 52 563.00 | | 1 447.00 | 52 563.00 |
I3 DECREASES Total Financial Fixed Assets | 120.00 | | 10 597.00 | 120.00 |
I4 DECREASES Grand Total | 120.00 | 3 565.00 | 50 325.00 | 120.00 |
IO DECREASES Total including other intangible assets | | | 2 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 565.00 | 37 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225.00 | | | 2 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 761.00 | | 1 307.00 | 39 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 577.00 | | 140.00 | 10 577.00 |
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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 | 35 223.00 | 3 264.00 | 3 565.00 | 35 223.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 223.00 | 3 264.00 | 3 565.00 | 33 223.00 |
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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 | 188 231.00 | 188 231.00 | | 188 231.00 |
8C Staff and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8D Social Security and Other Social Organizations | 37 947.00 | 37 947.00 | | 37 947.00 |
8E Income Taxes | 2 838.00 | 2 838.00 | | 2 838.00 |
UT Other financial assets | 307.00 | | | 307.00 |
UX Other trade receivables | 262 347.00 | | | 262 347.00 |
VB VAT | 30 787.00 | | | 30 787.00 |
VG Loans with a maturity of up to one year at origin | 5 533.00 | 5 533.00 | | 5 533.00 |
VI Group and Associates | 73 150.00 | 73 150.00 | | 73 150.00 |
VP Miscellaneous | 2 374.00 | | | 2 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 638.00 | | | 2 638.00 |
VS Prepaid expenses | 3 471.00 | | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 924.00 | 301 617.00 | 307.00 | 301 924.00 |
VW VAT | 66 782.00 | 66 782.00 | | 66 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 431.00 | 381 431.00 | | 381 431.00 |
