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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 54 669.00 | 16 857.00 | 37 812.00 | 54 669.00 |
BH Other financial assets | 40 600.00 | | 40 600.00 | 40 600.00 |
BJ TOTAL (I) | 95 469.00 | 16 857.00 | 78 612.00 | 95 469.00 |
BX Customers and related accounts | 915 764.00 | | 915 764.00 | 915 764.00 |
BZ Other receivables | 15 080.00 | | 15 080.00 | 15 080.00 |
CF Cash and cash equivalents | 347 046.00 | | 347 046.00 | 347 046.00 |
CH Prepaid expenses | 9 499.00 | | 9 499.00 | 9 499.00 |
CJ TOTAL (II) | 1 287 388.00 | | 1 287 388.00 | 1 287 388.00 |
CO Grand total (0 to V) | 1 382 857.00 | 16 857.00 | 1 366 000.00 | 1 382 857.00 |
CP Shares due in less than one year | 40 600.00 | | | 40 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 396 590.00 | 95 355.00 | | 396 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 164.00 | 301 235.00 | | 419 164.00 |
DL TOTAL (I) | 837 755.00 | 418 590.00 | | 837 755.00 |
DQ Provisions for Expenses | | 28 548.00 | | |
DR TOTAL (IV) | | 28 548.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 867.00 | 40 865.00 | | 27 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 149 825.00 | | |
DX Trade payables and related accounts | 58 663.00 | 29 719.00 | | 58 663.00 |
DY Tax and social security liabilities | 423 570.00 | 342 989.00 | | 423 570.00 |
EA Other liabilities | 18 146.00 | 249.00 | | 18 146.00 |
EC TOTAL (IV) | 528 245.00 | 563 647.00 | | 528 245.00 |
EE Grand total (I to V) | 1 366 000.00 | 1 010 785.00 | | 1 366 000.00 |
EG Accrued income and payables due within one year | 541 941.00 | 563 647.00 | | 541 941.00 |
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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 | 74 069.00 | | 21 400.00 | 74 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 600.00 | |
I4 DECREASES Grand Total | | | 95 469.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 269.00 | | 6 400.00 | 48 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 600.00 | | 15 000.00 | 25 600.00 |
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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 | 8 634.00 | 8 223.00 | | 8 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 634.00 | 8 223.00 | | 8 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 548.00 | | 28 548.00 | 28 548.00 |
7C Grand total | 28 548.00 | | 28 548.00 | 28 548.00 |
UE of which provisions and reversals: - Operating | | | 28 548.00 | |
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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 | 58 663.00 | 58 663.00 | | 58 663.00 |
8C Staff and Related Accounts | 142 259.00 | 142 259.00 | | 142 259.00 |
8D Social Security and Other Social Organizations | 134 688.00 | 134 688.00 | | 134 688.00 |
8E Income Taxes | 11 958.00 | 11 958.00 | | 11 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 146.00 | 18 146.00 | | 18 146.00 |
UT Other financial assets | 40 600.00 | 40 600.00 | 4.00 | 40 600.00 |
UX Other trade receivables | 915 764.00 | 915 764.00 | | 915 764.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 14 078.00 | 14 078.00 | | 14 078.00 |
VH Loans with a maturity of more than one year at origin | 250 095.00 | 30 597.00 | 80 895.00 | 250 095.00 |
VK Loans repaid during the year | 29 851.00 | | | 29 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 9 499.00 | 9 499.00 | | 9 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 942.00 | 980 942.00 | | 980 942.00 |
VW VAT | 134 104.00 | 134 104.00 | | 134 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 474.00 | 530 976.00 | 80 895.00 | 750 474.00 |
