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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 334.00 | 21 042.00 | 31 292.00 | 52 334.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
BJ TOTAL (I) | 75 838.00 | 21 042.00 | 54 796.00 | 75 838.00 |
BX Customers and related accounts | 435 814.00 | 291.00 | 435 523.00 | 435 814.00 |
BZ Other receivables | 200 793.00 | | 200 793.00 | 200 793.00 |
CD Marketable securities | 3 392.00 | | 3 392.00 | 3 392.00 |
CF Cash and cash equivalents | 155 584.00 | | 155 584.00 | 155 584.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 797 735.00 | 291.00 | 797 443.00 | 797 735.00 |
CO Grand total (0 to V) | 873 573.00 | 21 333.00 | 852 240.00 | 873 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 2 046.00 | | | 2 046.00 |
DG Other reserves | 877.00 | | | 877.00 |
DH Retained earnings | | -46 411.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 951.00 | 87 334.00 | | 86 951.00 |
DL TOTAL (I) | 279 874.00 | 230 923.00 | | 279 874.00 |
DU Loans and Debts from Credit Institutions (3) | 98 695.00 | 98 695.00 | | 98 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 169.00 | | | 22 169.00 |
DX Trade payables and related accounts | 36 224.00 | 39 657.00 | | 36 224.00 |
DY Tax and social security liabilities | 413 610.00 | 372 682.00 | | 413 610.00 |
EA Other liabilities | 1 667.00 | 8 348.00 | | 1 667.00 |
EC TOTAL (IV) | 572 365.00 | 519 382.00 | | 572 365.00 |
EE Grand total (I to V) | 852 240.00 | 750 305.00 | | 852 240.00 |
EG Accrued income and payables due within one year | | 519 382.00 | | |
EI Including equity loans | 22 169.00 | | | 22 169.00 |
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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 | 32 771.00 | | 43 068.00 | 32 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 505.00 | |
I4 DECREASES Grand Total | | | 75 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 227.00 | | 22 107.00 | 30 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544.00 | | 20 961.00 | 2 544.00 |
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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 | 12 623.00 | 8 419.00 | | 12 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 623.00 | 8 419.00 | | 12 623.00 |
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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 | 36 224.00 | 36 224.00 | | 36 224.00 |
8C Staff and Related Accounts | 118 224.00 | 118 224.00 | | 118 224.00 |
8D Social Security and Other Social Organizations | 172 906.00 | 172 906.00 | | 172 906.00 |
UP Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
UT Other financial assets | 4 505.00 | | 4 505.00 | 4 505.00 |
UX Other trade receivables | 435 465.00 | 435 465.00 | | 435 465.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
VA Doubtful or disputed receivables | 349.00 | 349.00 | | 349.00 |
VB VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VH Loans with a maturity of more than one year at origin | 98 695.00 | 98 695.00 | | 98 695.00 |
VI Group and Associates | 23 836.00 | 23 836.00 | | 23 836.00 |
VM Income taxes | 196 463.00 | 196 463.00 | | 196 463.00 |
VN Other taxes, similar payments | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 820.00 | 4 820.00 | | 4 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 2 151.00 | 2 151.00 | | 2 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 263.00 | 638 758.00 | 23 505.00 | 662 263.00 |
VW VAT | 117 659.00 | 117 659.00 | | 117 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 365.00 | 572 365.00 | | 572 365.00 |
