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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 13 265.00 | 4 130.00 | 9 135.00 | 13 265.00 |
BH Other financial assets | 31 957.00 | | 31 957.00 | 31 957.00 |
BJ TOTAL (I) | 45 221.00 | 4 130.00 | 41 091.00 | 45 221.00 |
BX Customers and related accounts | 332 409.00 | | 332 409.00 | 332 409.00 |
BZ Other receivables | 22 091.00 | | 22 091.00 | 22 091.00 |
CB Subscribed and called capital, not paid | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 39 155.00 | | 39 155.00 | 39 155.00 |
CJ TOTAL (II) | 393 656.00 | | 393 656.00 | 393 656.00 |
CO Grand total (0 to V) | 438 877.00 | 4 130.00 | 434 747.00 | 438 877.00 |
CP Shares due in less than one year | 32 081.00 | | | 32 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 97 327.00 | | | 97 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 642.00 | 99 827.00 | | 68 642.00 |
DL TOTAL (I) | 193 468.00 | 124 827.00 | | 193 468.00 |
DU Loans and Debts from Credit Institutions (3) | 23 833.00 | 42 747.00 | | 23 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | 1 782.00 | | 1 782.00 |
DX Trade payables and related accounts | 17 674.00 | 63 242.00 | | 17 674.00 |
DY Tax and social security liabilities | 143 091.00 | 117 804.00 | | 143 091.00 |
EA Other liabilities | 54 900.00 | 2 165.00 | | 54 900.00 |
EC TOTAL (IV) | 241 279.00 | 227 740.00 | | 241 279.00 |
EE Grand total (I to V) | 434 747.00 | 352 566.00 | | 434 747.00 |
EG Accrued income and payables due within one year | 191 137.00 | 241 278.00 | | 191 137.00 |
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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 | 42 648.00 | | 869.00 | 42 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 957.00 | |
I4 DECREASES Grand Total | | | 43 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 691.00 | | 869.00 | 10 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 957.00 | | | 31 957.00 |
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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 | 1 529.00 | 2 601.00 | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529.00 | 2 601.00 | | 1 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 15 368.00 | | |
7B Total provisions for depreciation | | 15 368.00 | | |
7C Grand total | | 15 368.00 | | |
UE of which provisions and reversals: - Operating | | 15 368.00 | | |
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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 | 17 674.00 | 17 674.00 | | 17 674.00 |
8C Staff and Related Accounts | 17 066.00 | 17 066.00 | | 17 066.00 |
8D Social Security and Other Social Organizations | 59 097.00 | 59 097.00 | | 59 097.00 |
8E Income Taxes | 32 192.00 | 32 192.00 | | 32 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 900.00 | 54 900.00 | | 54 900.00 |
UT Other financial assets | 31 957.00 | | 31 957.00 | 31 957.00 |
UX Other trade receivables | 332 409.00 | 332 409.00 | | 332 409.00 |
VB VAT | 9 463.00 | 9 463.00 | | 9 463.00 |
VC Group and associates | 138.00 | 138.00 | | 138.00 |
VG Loans with a maturity of up to one year at origin | 11 145.00 | 11 145.00 | | 11 145.00 |
VH Loans with a maturity of more than one year at origin | 12 688.00 | 12 688.00 | | 12 688.00 |
VI Group and Associates | 1 782.00 | 1 782.00 | | 1 782.00 |
VJ Loans taken out during the year | 30 059.00 | | | 30 059.00 |
VM Income taxes | 12 168.00 | 12 168.00 | | 12 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 39 155.00 | 39 155.00 | 8.00 | 39 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 613.00 | 393 656.00 | 31 957.00 | 425 613.00 |
VW VAT | 64 683.00 | 64 683.00 | | 64 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 279.00 | 241 279.00 | | 241 279.00 |
