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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 | 8 486.00 | 8 486.00 | | 8 486.00 |
AP Buildings | 17 177.00 | 17 177.00 | | 17 177.00 |
AT Other tangible assets | 43 261.00 | 34 781.00 | 8 480.00 | 43 261.00 |
BH Other financial assets | 11 706.00 | | 11 706.00 | 11 706.00 |
BJ TOTAL (I) | 80 630.00 | 60 444.00 | 20 186.00 | 80 630.00 |
BT Goods | 129 161.00 | | 129 161.00 | 129 161.00 |
BX Customers and related accounts | 1 959 146.00 | | 1 959 146.00 | 1 959 146.00 |
BZ Other receivables | 119 267.00 | | 119 267.00 | 119 267.00 |
CF Cash and cash equivalents | 810 346.00 | | 810 346.00 | 810 346.00 |
CH Prepaid expenses | 27 952.00 | | 27 952.00 | 27 952.00 |
CJ TOTAL (II) | 3 045 871.00 | | 3 045 871.00 | 3 045 871.00 |
CO Grand total (0 to V) | 3 126 501.00 | 60 444.00 | 3 066 057.00 | 3 126 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 111 658.00 | 110 940.00 | | 111 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 240.00 | 398 719.00 | | 389 240.00 |
DL TOTAL (I) | 544 898.00 | 553 658.00 | | 544 898.00 |
DQ Provisions for Expenses | 31 758.00 | 30 313.00 | | 31 758.00 |
DR TOTAL (IV) | 31 758.00 | 30 313.00 | | 31 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665.00 | 3 442.00 | | 3 665.00 |
DX Trade payables and related accounts | 2 353 736.00 | 2 496 641.00 | | 2 353 736.00 |
DY Tax and social security liabilities | 121 313.00 | 137 597.00 | | 121 313.00 |
EA Other liabilities | 10 687.00 | 195.00 | | 10 687.00 |
EC TOTAL (IV) | 2 489 401.00 | 2 637 876.00 | | 2 489 401.00 |
EE Grand total (I to V) | 3 066 057.00 | 3 221 847.00 | | 3 066 057.00 |
EG Accrued income and payables due within one year | 2 489 401.00 | 2 637 876.00 | | 2 489 401.00 |
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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 | 79 927.00 | | 703.00 | 79 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 706.00 | |
I4 DECREASES Grand Total | | | 80 630.00 | |
IO DECREASES Total including other intangible assets | | | 8 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 486.00 | | | 8 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 874.00 | | 564.00 | 59 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 567.00 | | 138.00 | 11 567.00 |
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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 | 55 046.00 | 5 398.00 | | 55 046.00 |
PE DEPRECIATION Total including other intangible assets | 8 486.00 | | | 8 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 560.00 | 5 399.00 | | 46 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 5.00 | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 313.00 | 1 445.00 | | 30 313.00 |
7C Grand total | 30 313.00 | 1 445.00 | | 30 313.00 |
UE of which provisions and reversals: - Operating | | 1 445.00 | | |
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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 | 2 353 736.00 | 2 353 736.00 | | 2 353 736.00 |
8C Staff and Related Accounts | 15 425.00 | 15 425.00 | | 15 425.00 |
8D Social Security and Other Social Organizations | 41 838.00 | 41 838.00 | | 41 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 687.00 | 10 687.00 | | 10 687.00 |
UT Other financial assets | 11 706.00 | | 11 706.00 | 11 706.00 |
UX Other trade receivables | 1 959 146.00 | 1 959 146.00 | | 1 959 146.00 |
VB VAT | 23 831.00 | 23 831.00 | | 23 831.00 |
VC Group and associates | 77 746.00 | 77 746.00 | | 77 746.00 |
VG Loans with a maturity of up to one year at origin | 3 665.00 | 3 665.00 | | 3 665.00 |
VP Miscellaneous | 2 349.00 | 2 349.00 | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 568.00 | 11 568.00 | | 11 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 341.00 | 15 341.00 | | 15 341.00 |
VS Prepaid expenses | 27 952.00 | 27 952.00 | | 27 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 118 070.00 | 2 106 364.00 | 11 706.00 | 2 118 070.00 |
VW VAT | 52 482.00 | 52 482.00 | | 52 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 489 401.00 | 2 489 401.00 | | 2 489 401.00 |
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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 |
