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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 | 2 918.00 | 268.00 | 2 651.00 | 2 918.00 |
AT Other tangible assets | 9 408.00 | 3 101.00 | 6 307.00 | 9 408.00 |
BJ TOTAL (I) | 12 327.00 | 3 369.00 | 8 958.00 | 12 327.00 |
BX Customers and related accounts | 310 407.00 | 4 116.00 | 306 291.00 | 310 407.00 |
BZ Other receivables | 30 549.00 | | 30 549.00 | 30 549.00 |
CF Cash and cash equivalents | 521 126.00 | | 521 126.00 | 521 126.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 862 832.00 | 4 116.00 | 858 716.00 | 862 832.00 |
CO Grand total (0 to V) | 875 159.00 | 7 485.00 | 867 674.00 | 875 159.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 416.00 | | | 416.00 |
DG Other reserves | 7 907.00 | | | 7 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 687.00 | 8 324.00 | | 39 687.00 |
DL TOTAL (I) | 58 010.00 | 18 324.00 | | 58 010.00 |
DQ Provisions for Expenses | 520 417.00 | 193 401.00 | | 520 417.00 |
DR TOTAL (IV) | 520 417.00 | 193 401.00 | | 520 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 278.00 | 3 996.00 | | 7 278.00 |
DX Trade payables and related accounts | 131 360.00 | 45 442.00 | | 131 360.00 |
DY Tax and social security liabilities | 124 231.00 | 79 126.00 | | 124 231.00 |
EA Other liabilities | 26 378.00 | 14 792.00 | | 26 378.00 |
EC TOTAL (IV) | 289 246.00 | 143 357.00 | | 289 246.00 |
EE Grand total (I to V) | 867 674.00 | 355 082.00 | | 867 674.00 |
EG Accrued income and payables due within one year | 289 246.00 | 143 357.00 | | 289 246.00 |
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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 | 4 850.00 | | 10 395.00 | 4 850.00 |
I4 DECREASES Grand Total | 2 918.00 | | 12 327.00 | 2 918.00 |
IO DECREASES Total including other intangible assets | | | 2 918.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 918.00 | | 9 408.00 | 2 918.00 |
KD ACQUISITIONS Total including other intangible assets | | | 2 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 850.00 | | 7 477.00 | 4 850.00 |
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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 | 795.00 | 2 574.00 | | 795.00 |
PE DEPRECIATION Total including other intangible assets | | 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 795.00 | 2 306.00 | | 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 401.00 | 520 417.00 | 193 401.00 | 193 401.00 |
6T Receivables | | 4 116.00 | | |
7B Total provisions for depreciation | | 4 116.00 | | |
7C Grand total | 193 401.00 | 524 533.00 | 193 401.00 | 193 401.00 |
UE of which provisions and reversals: - Operating | | 524 533.00 | 193 401.00 | |
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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 | 7 278.00 | 7 278.00 | | 7 278.00 |
8B Suppliers and Related Accounts | 131 360.00 | 131 360.00 | | 131 360.00 |
8C Staff and Related Accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
8D Social Security and Other Social Organizations | 33 516.00 | 33 516.00 | | 33 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 378.00 | 26 378.00 | | 26 378.00 |
UX Other trade receivables | 305 468.00 | 305 468.00 | | 305 468.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 4 939.00 | 4 939.00 | | 4 939.00 |
VB VAT | 20 263.00 | 20 263.00 | | 20 263.00 |
VM Income taxes | 10 253.00 | 10 253.00 | | 10 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 617.00 | 14 617.00 | | 14 617.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 707.00 | 341 707.00 | | 341 707.00 |
VW VAT | 73 940.00 | 73 940.00 | | 73 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 246.00 | 289 246.00 | | 289 246.00 |
