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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 | 1 696.00 | 1 418.00 | 278.00 | 1 696.00 |
AT Other tangible assets | 15 366.00 | 8 341.00 | 7 025.00 | 15 366.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 22 062.00 | 9 759.00 | 12 303.00 | 22 062.00 |
BX Customers and related accounts | 1 341 499.00 | | 1 341 499.00 | 1 341 499.00 |
BZ Other receivables | 404 119.00 | | 404 119.00 | 404 119.00 |
CF Cash and cash equivalents | 146 887.00 | | 146 887.00 | 146 887.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 1 896 457.00 | | 1 896 457.00 | 1 896 457.00 |
CO Grand total (0 to V) | 1 918 519.00 | 9 759.00 | 1 908 759.00 | 1 918 519.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 625.00 | 60 625.00 | | 60 625.00 |
DB Share, merger, contribution premiums, etc. | 819 375.00 | 819 375.00 | | 819 375.00 |
DH Retained earnings | -386 259.00 | -636 690.00 | | -386 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 815.00 | 250 431.00 | | 376 815.00 |
DL TOTAL (I) | 870 556.00 | 493 741.00 | | 870 556.00 |
DU Loans and Debts from Credit Institutions (3) | 141 704.00 | 195 537.00 | | 141 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 244.00 | 740 246.00 | | 378 244.00 |
DX Trade payables and related accounts | 464 594.00 | 387 907.00 | | 464 594.00 |
DY Tax and social security liabilities | 53 661.00 | 56 755.00 | | 53 661.00 |
EC TOTAL (IV) | 1 038 203.00 | 1 380 444.00 | | 1 038 203.00 |
EE Grand total (I to V) | 1 908 759.00 | 1 874 186.00 | | 1 908 759.00 |
EG Accrued income and payables due within one year | 939 870.00 | 1 193 485.00 | | 939 870.00 |
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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 | 18 093.00 | | 3 969.00 | 18 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 22 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 696.00 | | | 1 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 397.00 | | 3 969.00 | 11 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 6 174.00 | 3 586.00 | | 6 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 030.00 | 388.00 | | 1 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 143.00 | 3 198.00 | | 5 143.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 501.00 | 25 167.00 | 23 333.00 | 48 501.00 |
8B Suppliers and Related Accounts | 464 594.00 | 464 594.00 | | 464 594.00 |
8C Staff and Related Accounts | 6 938.00 | 6 938.00 | | 6 938.00 |
8D Social Security and Other Social Organizations | 42 188.00 | 42 188.00 | | 42 188.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 341 499.00 | 1 341 499.00 | | 1 341 499.00 |
UY Staff and related accounts | 82.00 | 82.00 | | 82.00 |
VB VAT | 69 059.00 | 69 059.00 | | 69 059.00 |
VH Loans with a maturity of more than one year at origin | 141 704.00 | 66 704.00 | 75 000.00 | 141 704.00 |
VI Group and Associates | 329 743.00 | 329 743.00 | | 329 743.00 |
VK Loans repaid during the year | 61 063.00 | | | 61 063.00 |
VM Income taxes | 334 908.00 | 334 905.00 | | 334 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 570.00 | 1 749 570.00 | 5 000.00 | 1 754 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 203.00 | 939 870.00 | 98 333.00 | 1 038 203.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
