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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 | 290.00 | 290.00 | | 290.00 |
AT Other tangible assets | 247 236.00 | 60 690.00 | 186 546.00 | 247 236.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 335.00 | | 10 335.00 | 10 335.00 |
BJ TOTAL (I) | 257 875.00 | 60 980.00 | 196 896.00 | 257 875.00 |
BX Customers and related accounts | 338 919.00 | | 338 919.00 | 338 919.00 |
BZ Other receivables | 74 511.00 | | 74 511.00 | 74 511.00 |
CF Cash and cash equivalents | 43 887.00 | | 43 887.00 | 43 887.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 457 962.00 | | 457 962.00 | 457 962.00 |
CO Grand total (0 to V) | 715 837.00 | 60 980.00 | 654 858.00 | 715 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 33 045.00 | | | 33 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 971.00 | 33 745.00 | | -18 971.00 |
DL TOTAL (I) | 21 774.00 | 40 745.00 | | 21 774.00 |
DU Loans and Debts from Credit Institutions (3) | 181 476.00 | 159 979.00 | | 181 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 158 068.00 | 87 404.00 | | 158 068.00 |
DY Tax and social security liabilities | 122 966.00 | 63 183.00 | | 122 966.00 |
EA Other liabilities | 170 529.00 | 3 386.00 | | 170 529.00 |
EC TOTAL (IV) | 633 084.00 | 313 996.00 | | 633 084.00 |
EE Grand total (I to V) | 654 858.00 | 354 741.00 | | 654 858.00 |
EG Accrued income and payables due within one year | 500 510.00 | 189 148.00 | | 500 510.00 |
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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 | 164 017.00 | | 93 858.00 | 164 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 350.00 | |
I4 DECREASES Grand Total | | | 257 875.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 393.00 | | 93 843.00 | 153 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 335.00 | | 15.00 | 10 335.00 |
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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 | 17 508.00 | 43 472.00 | | 17 508.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 105.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 323.00 | 43 367.00 | | 17 323.00 |
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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 | 158 068.00 | 158 068.00 | | 158 068.00 |
8C Staff and Related Accounts | 40 078.00 | 40 078.00 | | 40 078.00 |
8D Social Security and Other Social Organizations | 30 172.00 | 30 172.00 | | 30 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 529.00 | 170 529.00 | | 170 529.00 |
UT Other financial assets | 10 335.00 | | 10 335.00 | 10 335.00 |
UX Other trade receivables | 338 919.00 | 338 919.00 | | 338 919.00 |
VB VAT | 24 713.00 | 24 713.00 | | 24 713.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 181 370.00 | 48 796.00 | 132 573.00 | 181 370.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VJ Loans taken out during the year | 66 108.00 | | | 66 108.00 |
VK Loans repaid during the year | 44 614.00 | | | 44 614.00 |
VM Income taxes | 12 277.00 | 12 277.00 | | 12 277.00 |
VP Miscellaneous | 34 688.00 | 34 688.00 | | 34 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 410.00 | 414 075.00 | 10 335.00 | 424 410.00 |
VW VAT | 48 725.00 | 48 725.00 | | 48 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 084.00 | 500 510.00 | 132 573.00 | 633 084.00 |
