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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 | 5 512.00 | 2 704.00 | 2 808.00 | 5 512.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 13 834.00 | 5 195.00 | 8 639.00 | 13 834.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 42 346.00 | 7 898.00 | 34 448.00 | 42 346.00 |
BX Customers and related accounts | 613 441.00 | 2 132.00 | 611 309.00 | 613 441.00 |
BZ Other receivables | 10 643.00 | | 10 643.00 | 10 643.00 |
CF Cash and cash equivalents | 344 777.00 | | 344 777.00 | 344 777.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 972 261.00 | 2 132.00 | 970 129.00 | 972 261.00 |
CO Grand total (0 to V) | 1 014 607.00 | 10 030.00 | 1 004 577.00 | 1 014 607.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 29 102.00 | | | 29 102.00 |
DH Retained earnings | 7 023.00 | 7 023.00 | | 7 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 834.00 | 29 102.00 | | 62 834.00 |
DL TOTAL (I) | 131 958.00 | 69 125.00 | | 131 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 812.00 | 37 780.00 | | 27 812.00 |
DX Trade payables and related accounts | 705 569.00 | 92 438.00 | | 705 569.00 |
DY Tax and social security liabilities | 136 581.00 | 137 830.00 | | 136 581.00 |
EA Other liabilities | 2 655.00 | 799.00 | | 2 655.00 |
EC TOTAL (IV) | 872 618.00 | 268 848.00 | | 872 618.00 |
EE Grand total (I to V) | 1 004 577.00 | 337 972.00 | | 1 004 577.00 |
EG Accrued income and payables due within one year | 872 618.00 | 268 848.00 | | 872 618.00 |
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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 | 32 426.00 | | 9 927.00 | 32 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 7.00 | 42 346.00 | |
IO DECREASES Total including other intangible assets | | | 25 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7.00 | 13 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 062.00 | | 2 450.00 | 23 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 364.00 | | 7 477.00 | 6 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 333.00 | 4 566.00 | | 3 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 113.00 | 1 591.00 | | 1 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 219.00 | 2 975.00 | | 2 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 132.00 | | | 2 132.00 |
7B Total provisions for depreciation | 2 132.00 | | | 2 132.00 |
7C Grand total | 2 132.00 | | | 2 132.00 |
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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 | 705 569.00 | 705 569.00 | | 705 569.00 |
8C Staff and Related Accounts | 17 574.00 | 17 574.00 | | 17 574.00 |
8D Social Security and Other Social Organizations | 23 558.00 | 23 558.00 | | 23 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 655.00 | 2 655.00 | | 2 655.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 613 441.00 | 613 441.00 | | 613 441.00 |
UY Staff and related accounts | 601.00 | 601.00 | | 601.00 |
VB VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VI Group and Associates | 27 812.00 | 27 812.00 | | 27 812.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 838.00 | 2 838.00 | | 2 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 483.00 | 630 483.00 | | 630 483.00 |
VW VAT | 92 611.00 | 92 611.00 | | 92 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 618.00 | 872 618.00 | | 872 618.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
