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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 | 11 716.00 | 9 650.00 | 2 066.00 | 11 716.00 |
AT Other tangible assets | 79 231.00 | 27 920.00 | 51 311.00 | 79 231.00 |
BD Other fixed assets | 2 512.00 | | 2 512.00 | 2 512.00 |
BH Other financial assets | 3 866.00 | | 3 866.00 | 3 866.00 |
BJ TOTAL (I) | 97 325.00 | 37 570.00 | 59 755.00 | 97 325.00 |
BX Customers and related accounts | 647 930.00 | | 647 930.00 | 647 930.00 |
BZ Other receivables | 114 869.00 | | 114 869.00 | 114 869.00 |
CF Cash and cash equivalents | 133 160.00 | | 133 160.00 | 133 160.00 |
CH Prepaid expenses | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 902 866.00 | | 902 866.00 | 902 866.00 |
CO Grand total (0 to V) | 1 000 191.00 | 37 570.00 | 962 621.00 | 1 000 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -94 191.00 | | | -94 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 460.00 | -94 191.00 | | 80 460.00 |
DL TOTAL (I) | 86 268.00 | 5 809.00 | | 86 268.00 |
DU Loans and Debts from Credit Institutions (3) | 50 579.00 | 67 654.00 | | 50 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 594.00 | 80 032.00 | | 157 594.00 |
DX Trade payables and related accounts | 42 968.00 | 43 855.00 | | 42 968.00 |
DY Tax and social security liabilities | 625 163.00 | 529 806.00 | | 625 163.00 |
EA Other liabilities | 49.00 | 17.00 | | 49.00 |
EC TOTAL (IV) | 876 353.00 | 721 365.00 | | 876 353.00 |
EE Grand total (I to V) | 962 621.00 | 727 173.00 | | 962 621.00 |
EG Accrued income and payables due within one year | 842 984.00 | 590 754.00 | | 842 984.00 |
EI Including equity loans | 157 594.00 | | | 157 594.00 |
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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 | 91 155.00 | | 6 170.00 | 91 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 378.00 | |
I4 DECREASES Grand Total | | | 97 325.00 | |
IO DECREASES Total including other intangible assets | | | 11 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 716.00 | | | 11 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 109.00 | | 6 122.00 | 73 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 330.00 | | 48.00 | 6 330.00 |
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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 | 22 210.00 | 15 360.00 | | 22 210.00 |
PE DEPRECIATION Total including other intangible assets | 5 743.00 | 3 907.00 | | 5 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 467.00 | 11 453.00 | | 16 467.00 |
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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 | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 42 968.00 | 42 968.00 | | 42 968.00 |
8C Staff and Related Accounts | 210 417.00 | 210 417.00 | | 210 417.00 |
8D Social Security and Other Social Organizations | 201 945.00 | 201 945.00 | | 201 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 3 866.00 | 3 866.00 | | 3 866.00 |
UX Other trade receivables | 647 930.00 | 647 930.00 | | 647 930.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 7 702.00 | 7 702.00 | | 7 702.00 |
VG Loans with a maturity of up to one year at origin | 50 579.00 | 17 210.00 | 33 369.00 | 50 579.00 |
VI Group and Associates | 157 565.00 | 157 565.00 | | 157 565.00 |
VK Loans repaid during the year | 17 075.00 | | | 17 075.00 |
VM Income taxes | 107 032.00 | 107 032.00 | | 107 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 723.00 | 53 723.00 | | 53 723.00 |
VS Prepaid expenses | 6 906.00 | 6 906.00 | | 6 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 572.00 | 773 572.00 | | 773 572.00 |
VW VAT | 159 078.00 | 159 078.00 | | 159 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 353.00 | 842 984.00 | 33 369.00 | 876 353.00 |
