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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 | 21 557.00 | 21 557.00 | | 21 557.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 30 960.00 | 25 435.00 | 5 525.00 | 30 960.00 |
BJ TOTAL (I) | 53 517.00 | 46 991.00 | 6 525.00 | 53 517.00 |
BX Customers and related accounts | 199 265.00 | 2 101.00 | 197 164.00 | 199 265.00 |
BZ Other receivables | 41 939.00 | | 41 939.00 | 41 939.00 |
CF Cash and cash equivalents | 133 751.00 | | 133 751.00 | 133 751.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 377 002.00 | 2 101.00 | 374 901.00 | 377 002.00 |
CO Grand total (0 to V) | 430 518.00 | 49 092.00 | 381 426.00 | 430 518.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 66 152.00 | | | 66 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 074.00 | | | 22 074.00 |
DL TOTAL (I) | 99 227.00 | | | 99 227.00 |
DU Loans and Debts from Credit Institutions (3) | 62 565.00 | | | 62 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 754.00 | | | 109 754.00 |
DX Trade payables and related accounts | 13 579.00 | | | 13 579.00 |
DY Tax and social security liabilities | 96 301.00 | | | 96 301.00 |
EC TOTAL (IV) | 282 199.00 | | | 282 199.00 |
EE Grand total (I to V) | 381 426.00 | | | 381 426.00 |
EG Accrued income and payables due within one year | 234 591.00 | | | 234 591.00 |
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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 | 48 417.00 | | 5 098.00 | 48 417.00 |
I4 DECREASES Grand Total | | | 53 516.00 | |
IO DECREASES Total including other intangible assets | | | 22 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 556.00 | | | 22 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 861.00 | | 5 098.00 | 25 861.00 |
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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 | 43 612.00 | 3 378.00 | | 43 612.00 |
PE DEPRECIATION Total including other intangible assets | 21 556.00 | | | 21 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 055.00 | 3 378.00 | | 22 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 101.00 | | | 2 101.00 |
7B Total provisions for depreciation | 2 101.00 | | | 2 101.00 |
7C Grand total | 2 101.00 | | | 2 101.00 |
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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 | 13 578.00 | 13 578.00 | | 13 578.00 |
8C Staff and Related Accounts | 22 213.00 | 22 213.00 | | 22 213.00 |
8D Social Security and Other Social Organizations | 25 617.00 | 25 617.00 | | 25 617.00 |
UX Other trade receivables | 196 743.00 | | | 196 743.00 |
VA Doubtful or disputed receivables | 2 521.00 | | | 2 521.00 |
VB VAT | 2 675.00 | | | 2 675.00 |
VH Loans with a maturity of more than one year at origin | 62 565.00 | 14 956.00 | 47 608.00 | 62 565.00 |
VI Group and Associates | 109 754.00 | 109 754.00 | | 109 754.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 12 435.00 | | | 12 435.00 |
VM Income taxes | 31 487.00 | | | 31 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 507.00 | 6 507.00 | | 6 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 776.00 | | | 7 776.00 |
VS Prepaid expenses | 2 046.00 | | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 250.00 | 243 250.00 | | 243 250.00 |
VW VAT | 41 963.00 | 41 963.00 | | 41 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 199.00 | 234 590.00 | 47 608.00 | 282 199.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
