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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 | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 6 562.00 | 5 190.00 | 1 372.00 | 6 562.00 |
AT Other tangible assets | 31 775.00 | 25 265.00 | 6 510.00 | 31 775.00 |
BH Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
BJ TOTAL (I) | 42 216.00 | 31 205.00 | 11 010.00 | 42 216.00 |
BX Customers and related accounts | 362 197.00 | 32 056.00 | 330 141.00 | 362 197.00 |
BZ Other receivables | 11 158.00 | | 11 158.00 | 11 158.00 |
CF Cash and cash equivalents | 105 490.00 | | 105 490.00 | 105 490.00 |
CH Prepaid expenses | 12 157.00 | | 12 157.00 | 12 157.00 |
CJ TOTAL (II) | 491 002.00 | 32 056.00 | 458 946.00 | 491 002.00 |
CO Grand total (0 to V) | 533 217.00 | 63 262.00 | 469 956.00 | 533 217.00 |
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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 |
DF Regulated reserves (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DH Retained earnings | 275 468.00 | 331 491.00 | | 275 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 341.00 | -56 023.00 | | 18 341.00 |
DL TOTAL (I) | 313 279.00 | 294 938.00 | | 313 279.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 231.00 | | 213.00 |
DX Trade payables and related accounts | 14 691.00 | 14 775.00 | | 14 691.00 |
DY Tax and social security liabilities | 129 287.00 | 154 299.00 | | 129 287.00 |
EA Other liabilities | 12 486.00 | 28 895.00 | | 12 486.00 |
EC TOTAL (IV) | 156 676.00 | 198 201.00 | | 156 676.00 |
EE Grand total (I to V) | 469 956.00 | 493 139.00 | | 469 956.00 |
EG Accrued income and payables due within one year | 156 676.00 | 198 201.00 | | 156 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 231.00 | | 213.00 |
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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 | 48 866.00 | | 850.00 | 48 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 129.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 42 216.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 38 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 987.00 | | 850.00 | 44 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 129.00 | | | 3 129.00 |
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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 | 31 417.00 | 2 735.00 | 2 948.00 | 31 417.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 667.00 | 2 735.00 | 2 948.00 | 30 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 056.00 | | | 32 056.00 |
7B Total provisions for depreciation | 32 056.00 | | | 32 056.00 |
7C Grand total | 32 056.00 | | | 32 056.00 |
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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 | 14 691.00 | 14 691.00 | | 14 691.00 |
8C Staff and Related Accounts | 35 475.00 | 35 475.00 | | 35 475.00 |
8D Social Security and Other Social Organizations | 38 882.00 | 38 882.00 | | 38 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 486.00 | 12 486.00 | | 12 486.00 |
UT Other financial assets | 3 129.00 | 3 129.00 | | 3 129.00 |
UX Other trade receivables | 323 853.00 | 323 853.00 | | 323 853.00 |
UY Staff and related accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
VA Doubtful or disputed receivables | 38 345.00 | 38 345.00 | | 38 345.00 |
VB VAT | 6 222.00 | 6 222.00 | | 6 222.00 |
VH Loans with a maturity of more than one year at origin | 213.00 | 213.00 | | 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 251.00 | 2 251.00 | | 2 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 021.00 | 3 021.00 | | 3 021.00 |
VS Prepaid expenses | 12 157.00 | 12 157.00 | | 12 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 641.00 | 388 641.00 | | 388 641.00 |
VW VAT | 52 679.00 | 52 679.00 | | 52 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 677.00 | 156 677.00 | | 156 677.00 |
