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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 | 75.00 | 75.00 | | 75.00 |
AT Other tangible assets | 12 374.00 | 11 624.00 | 751.00 | 12 374.00 |
BH Other financial assets | 41 547.00 | | 41 547.00 | 41 547.00 |
BJ TOTAL (I) | 53 997.00 | 11 699.00 | 42 298.00 | 53 997.00 |
BX Customers and related accounts | 436 974.00 | | 436 974.00 | 436 974.00 |
BZ Other receivables | 5 108.00 | | 5 108.00 | 5 108.00 |
CF Cash and cash equivalents | 2 336.00 | | 2 336.00 | 2 336.00 |
CH Prepaid expenses | 9 023.00 | | 9 023.00 | 9 023.00 |
CJ TOTAL (II) | 453 441.00 | | 453 441.00 | 453 441.00 |
CO Grand total (0 to V) | 507 438.00 | 11 699.00 | 495 739.00 | 507 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DH Retained earnings | 11 725.00 | 4 234.00 | | 11 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 295.00 | 7 492.00 | | 28 295.00 |
DL TOTAL (I) | 41 010.00 | 12 715.00 | | 41 010.00 |
DU Loans and Debts from Credit Institutions (3) | 50 822.00 | 40 373.00 | | 50 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 911.00 | 9.00 | | 911.00 |
DX Trade payables and related accounts | 131 506.00 | 96 338.00 | | 131 506.00 |
DY Tax and social security liabilities | 271 490.00 | 229 498.00 | | 271 490.00 |
EC TOTAL (IV) | 454 729.00 | 366 218.00 | | 454 729.00 |
EE Grand total (I to V) | 495 739.00 | 378 934.00 | | 495 739.00 |
EG Accrued income and payables due within one year | 443 939.00 | 366 218.00 | | 443 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 321.00 | | | 35 321.00 |
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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 | 45 238.00 | | 9 759.00 | 45 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 41 547.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 53 997.00 | |
IO DECREASES Total including other intangible assets | | | 75.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 75.00 | | | 75.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 856.00 | | 518.00 | 11 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 306.00 | | 9 241.00 | 33 306.00 |
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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 | 11 444.00 | 255.00 | | 11 444.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 369.00 | 255.00 | | 11 369.00 |
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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 | 131 506.00 | 131 506.00 | | 131 506.00 |
8C Staff and Related Accounts | 93 480.00 | 93 480.00 | | 93 480.00 |
8D Social Security and Other Social Organizations | 98 610.00 | 98 610.00 | | 98 610.00 |
UT Other financial assets | 41 547.00 | 41 547.00 | | 41 547.00 |
UX Other trade receivables | 436 974.00 | 436 974.00 | | 436 974.00 |
VB VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VH Loans with a maturity of more than one year at origin | 50 822.00 | 40 032.00 | 10 790.00 | 50 822.00 |
VI Group and Associates | 911.00 | 911.00 | | 911.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 3 499.00 | | | 3 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 9 023.00 | 9 023.00 | | 9 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 651.00 | 492 651.00 | | 492 651.00 |
VW VAT | 79 026.00 | 79 026.00 | | 79 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 730.00 | 443 940.00 | 10 790.00 | 454 730.00 |
