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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 | 436.00 | | 436.00 | 436.00 |
AJ Other Intangible Assets | 6 505.00 | 6 505.00 | | 6 505.00 |
AT Other tangible assets | 24 827.00 | 21 117.00 | 3 710.00 | 24 827.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 32 659.00 | 27 622.00 | 5 037.00 | 32 659.00 |
BX Customers and related accounts | 599 581.00 | | 599 581.00 | 599 581.00 |
BZ Other receivables | 13 041.00 | | 13 041.00 | 13 041.00 |
CF Cash and cash equivalents | 99 328.00 | | 99 328.00 | 99 328.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 715 670.00 | | 715 670.00 | 715 670.00 |
CO Grand total (0 to V) | 748 328.00 | 27 622.00 | 720 706.00 | 748 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -219 290.00 | 125 353.00 | | -219 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 164.00 | -344 643.00 | | 359 164.00 |
DL TOTAL (I) | 148 674.00 | -210 490.00 | | 148 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 212.00 | 255 000.00 | | 6 212.00 |
DX Trade payables and related accounts | 6 416.00 | 25 388.00 | | 6 416.00 |
DY Tax and social security liabilities | 548 049.00 | 428 579.00 | | 548 049.00 |
EA Other liabilities | 11 355.00 | 10 821.00 | | 11 355.00 |
EC TOTAL (IV) | 572 032.00 | 719 788.00 | | 572 032.00 |
EE Grand total (I to V) | 720 706.00 | 509 299.00 | | 720 706.00 |
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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 | 28 945.00 | | 3 714.00 | 28 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | | 32 659.00 | |
IO DECREASES Total including other intangible assets | | | 6 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 941.00 | | | 6 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 113.00 | | 3 714.00 | 21 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 26 333.00 | 1 289.00 | | 26 333.00 |
PE DEPRECIATION Total including other intangible assets | 6 505.00 | | | 6 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 828.00 | 1 289.00 | | 19 828.00 |
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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 | 6 416.00 | 6 416.00 | | 6 416.00 |
8C Staff and Related Accounts | 286 260.00 | 286 260.00 | | 286 260.00 |
8D Social Security and Other Social Organizations | 149 393.00 | 149 393.00 | | 149 393.00 |
8E Income Taxes | 3 543.00 | 3 543.00 | | 3 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 355.00 | 11 355.00 | | 11 355.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 599 581.00 | 599 581.00 | | 599 581.00 |
UY Staff and related accounts | 7 600.00 | 7 600.00 | | 7 600.00 |
VB VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VI Group and Associates | 6 212.00 | 6 212.00 | | 6 212.00 |
VP Miscellaneous | 1 574.00 | 1 574.00 | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 231.00 | 616 341.00 | 890.00 | 617 231.00 |
VW VAT | 106 118.00 | 106 118.00 | | 106 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 032.00 | 572 032.00 | | 572 032.00 |
