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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 | 5 980.00 | 5 565.00 | 415.00 | 5 980.00 |
AT Other tangible assets | 41 128.00 | 9 512.00 | 31 617.00 | 41 128.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 99 108.00 | 15 077.00 | 84 032.00 | 99 108.00 |
BX Customers and related accounts | 628 405.00 | | 628 405.00 | 628 405.00 |
BZ Other receivables | 169 803.00 | | 169 803.00 | 169 803.00 |
CF Cash and cash equivalents | 227 598.00 | | 227 598.00 | 227 598.00 |
CH Prepaid expenses | 43 078.00 | | 43 078.00 | 43 078.00 |
CJ TOTAL (II) | 1 068 884.00 | | 1 068 884.00 | 1 068 884.00 |
CO Grand total (0 to V) | 1 167 992.00 | 15 077.00 | 1 152 915.00 | 1 167 992.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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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 | 213 377.00 | 92 348.00 | | 213 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 663.00 | 121 029.00 | | 221 663.00 |
DL TOTAL (I) | 479 040.00 | 257 377.00 | | 479 040.00 |
DU Loans and Debts from Credit Institutions (3) | 117 712.00 | 116 554.00 | | 117 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 209 391.00 | 128 786.00 | | 209 391.00 |
DY Tax and social security liabilities | 287 577.00 | 186 369.00 | | 287 577.00 |
EA Other liabilities | 5 610.00 | 135.00 | | 5 610.00 |
EB Prepaid income (2) | 53 185.00 | | | 53 185.00 |
EC TOTAL (IV) | 673 875.00 | 431 844.00 | | 673 875.00 |
EE Grand total (I to V) | 1 152 915.00 | 689 221.00 | | 1 152 915.00 |
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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 | 40 503.00 | | 61 005.00 | 40 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 52 000.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 99 108.00 | |
IO DECREASES Total including other intangible assets | | | 5 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 980.00 | | | 5 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 823.00 | | 26 305.00 | 14 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 700.00 | | 34 700.00 | 19 700.00 |
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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 | 6 700.00 | 8 377.00 | | 6 700.00 |
PE DEPRECIATION Total including other intangible assets | 3 639.00 | 1 927.00 | | 3 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 061.00 | 6 451.00 | | 3 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 209 391.00 | 209 391.00 | | 209 391.00 |
8C Staff and Related Accounts | 26 592.00 | 26 592.00 | | 26 592.00 |
8D Social Security and Other Social Organizations | 68 666.00 | 68 666.00 | | 68 666.00 |
8E Income Taxes | 11 736.00 | 11 736.00 | | 11 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 610.00 | 5 610.00 | | 5 610.00 |
8L Deferred income | 53 185.00 | 53 185.00 | | 53 185.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 628 405.00 | 628 405.00 | | 628 405.00 |
UY Staff and related accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
VB VAT | 29 950.00 | 29 950.00 | | 29 950.00 |
VC Group and associates | 136 551.00 | 136 551.00 | | 136 551.00 |
VH Loans with a maturity of more than one year at origin | 117 712.00 | 34 404.00 | 83 308.00 | 117 712.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 28 843.00 | | | 28 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 038.00 | 13 038.00 | | 13 038.00 |
VS Prepaid expenses | 43 078.00 | 43 078.00 | | 43 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 786.00 | 841 286.00 | 32 500.00 | 873 786.00 |
VW VAT | 167 545.00 | 167 545.00 | | 167 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 875.00 | 590 567.00 | 83 308.00 | 673 875.00 |
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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 | 11.00 | | | 11.00 |
