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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 | 3 961.00 | 3 961.00 | | 3 961.00 |
AT Other tangible assets | 21 590.00 | 11 696.00 | 9 894.00 | 21 590.00 |
BH Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
BJ TOTAL (I) | 28 409.00 | 15 657.00 | 12 752.00 | 28 409.00 |
BX Customers and related accounts | 1 115 464.00 | 63 145.00 | 1 052 319.00 | 1 115 464.00 |
BZ Other receivables | 52 385.00 | | 52 385.00 | 52 385.00 |
CF Cash and cash equivalents | 60 226.00 | | 60 226.00 | 60 226.00 |
CH Prepaid expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 1 237 326.00 | 63 145.00 | 1 174 181.00 | 1 237 326.00 |
CO Grand total (0 to V) | 1 265 736.00 | 78 802.00 | 1 186 934.00 | 1 265 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 181 217.00 | 107 781.00 | | 181 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 466.00 | 73 436.00 | | 90 466.00 |
DL TOTAL (I) | 273 884.00 | 183 417.00 | | 273 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 464.00 | 79 367.00 | | 173 464.00 |
DX Trade payables and related accounts | 221 320.00 | 109 083.00 | | 221 320.00 |
DY Tax and social security liabilities | 512 541.00 | 527 673.00 | | 512 541.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EB Prepaid income (2) | 3 725.00 | | | 3 725.00 |
EC TOTAL (IV) | 913 050.00 | 718 123.00 | | 913 050.00 |
EE Grand total (I to V) | 1 186 934.00 | 901 540.00 | | 1 186 934.00 |
EG Accrued income and payables due within one year | 718 123.00 | 1 016 755.00 | | 718 123.00 |
EI Including equity loans | 173 464.00 | | | 173 464.00 |
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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 | 19 624.00 | | 10 073.00 | 19 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | 1 287.00 | 28 409.00 | |
IO DECREASES Total including other intangible assets | | | 3 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 287.00 | 21 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 961.00 | | | 3 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 805.00 | | 10 073.00 | 12 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | 9 820.00 | 7 124.00 | 1 287.00 | 9 820.00 |
PE DEPRECIATION Total including other intangible assets | 3 961.00 | | | 3 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 859.00 | 7 124.00 | 1 287.00 | 5 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 943.00 | 20 489.00 | 1 288.00 | 43 943.00 |
7B Total provisions for depreciation | 43 943.00 | 20 489.00 | 1 288.00 | 43 943.00 |
7C Grand total | 43 943.00 | 20 489.00 | 1 288.00 | 43 943.00 |
UE of which provisions and reversals: - Operating | | 20 489.00 | 1 288.00 | |
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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 | 109 083.00 | 109 083.00 | | 109 083.00 |
8C Staff and Related Accounts | 176 150.00 | 176 150.00 | | 176 150.00 |
8D Social Security and Other Social Organizations | 197 049.00 | 197 049.00 | | 197 049.00 |
8E Income Taxes | 5 939.00 | 5 939.00 | | 5 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 858.00 | | 2 858.00 | 2 858.00 |
UX Other trade receivables | 880 628.00 | 880 628.00 | | 880 628.00 |
UY Staff and related accounts | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 20 392.00 | 20 392.00 | | 20 392.00 |
VI Group and Associates | 79 367.00 | 79 367.00 | | 79 367.00 |
VM Income taxes | 4 963.00 | 4 963.00 | | 4 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 439.00 | 4 439.00 | | 4 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 630.00 | 6 630.00 | | 6 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 507.00 | 914 649.00 | 2 858.00 | 917 507.00 |
VW VAT | 144 095.00 | 144 095.00 | | 144 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 123.00 | 718 123.00 | | 718 123.00 |
