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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 111 335.00 | 41 581.00 | 69 754.00 | 111 335.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 114 764.00 | 43 060.00 | 71 704.00 | 114 764.00 |
BX Customers and related accounts | 468 159.00 | | 468 159.00 | 468 159.00 |
BZ Other receivables | 28 050.00 | | 28 050.00 | 28 050.00 |
CF Cash and cash equivalents | 331 694.00 | | 331 694.00 | 331 694.00 |
CH Prepaid expenses | 8 513.00 | | 8 513.00 | 8 513.00 |
CJ TOTAL (II) | 836 416.00 | | 836 416.00 | 836 416.00 |
CO Grand total (0 to V) | 951 180.00 | 43 060.00 | 908 120.00 | 951 180.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 270.00 | 48 056.00 | | 74 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 589.00 | 46 084.00 | | 119 589.00 |
DL TOTAL (I) | 204 858.00 | 105 140.00 | | 204 858.00 |
DU Loans and Debts from Credit Institutions (3) | 29 557.00 | 42 087.00 | | 29 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 161.00 | 148 600.00 | | 257 161.00 |
DX Trade payables and related accounts | 209 109.00 | 172 989.00 | | 209 109.00 |
DY Tax and social security liabilities | 185 788.00 | 183 431.00 | | 185 788.00 |
EA Other liabilities | 21 646.00 | 28 406.00 | | 21 646.00 |
EC TOTAL (IV) | 703 261.00 | 575 513.00 | | 703 261.00 |
EE Grand total (I to V) | 908 120.00 | 680 653.00 | | 908 120.00 |
EG Accrued income and payables due within one year | 673 704.00 | 546 316.00 | | 673 704.00 |
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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 | 112 882.00 | | 1 883.00 | 112 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 114 764.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 452.00 | | 1 883.00 | 109 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 23 265.00 | 19 795.00 | | 23 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 786.00 | 19 795.00 | | 21 786.00 |
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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 | 209 109.00 | 209 109.00 | | 209 109.00 |
8C Staff and Related Accounts | 49 463.00 | 49 463.00 | | 49 463.00 |
8D Social Security and Other Social Organizations | 37 842.00 | 37 842.00 | | 37 842.00 |
8E Income Taxes | 17 725.00 | 17 725.00 | | 17 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 646.00 | 21 646.00 | | 21 646.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
UX Other trade receivables | 468 159.00 | 468 159.00 | | 468 159.00 |
UY Staff and related accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 21 743.00 | 21 743.00 | | 21 743.00 |
VG Loans with a maturity of up to one year at origin | 29 557.00 | | 29 557.00 | 29 557.00 |
VI Group and Associates | 257 161.00 | 257 161.00 | | 257 161.00 |
VK Loans repaid during the year | 12 980.00 | | | 12 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 970.00 | 23 970.00 | | 23 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 007.00 | 3 007.00 | | 3 007.00 |
VS Prepaid expenses | 8 513.00 | 8 513.00 | | 8 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 672.00 | 504 722.00 | 1 950.00 | 506 672.00 |
VW VAT | 56 787.00 | 56 787.00 | | 56 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 261.00 | 673 704.00 | 29 557.00 | 703 261.00 |
