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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 | 2 038.00 | 1 696.00 | 342.00 | 2 038.00 |
AT Other tangible assets | 4 794.00 | 2 522.00 | 2 271.00 | 4 794.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 831.00 | 4 218.00 | 2 613.00 | 6 831.00 |
BT Goods | 26 540.00 | | 26 540.00 | 26 540.00 |
BX Customers and related accounts | 312 863.00 | 33 931.00 | 278 933.00 | 312 863.00 |
BZ Other receivables | 43 966.00 | | 43 966.00 | 43 966.00 |
CF Cash and cash equivalents | 251 478.00 | | 251 478.00 | 251 478.00 |
CJ TOTAL (II) | 634 847.00 | 33 931.00 | 600 917.00 | 634 847.00 |
CO Grand total (0 to V) | 641 679.00 | 38 149.00 | 603 530.00 | 641 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 159 819.00 | 50 603.00 | | 159 819.00 |
DH Retained earnings | 41 087.00 | 41 087.00 | | 41 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 658.00 | 109 216.00 | | 27 658.00 |
DL TOTAL (I) | 236 814.00 | 209 156.00 | | 236 814.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 878.00 | 26 614.00 | | 9 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 509.00 | 64 637.00 | | 32 509.00 |
DX Trade payables and related accounts | 216 747.00 | 181 735.00 | | 216 747.00 |
DY Tax and social security liabilities | 30 782.00 | 45 312.00 | | 30 782.00 |
EA Other liabilities | 1 800.00 | 2 403.00 | | 1 800.00 |
EC TOTAL (IV) | 291 716.00 | 320 701.00 | | 291 716.00 |
EE Grand total (I to V) | 603 530.00 | 529 857.00 | | 603 530.00 |
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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 | 8 481.00 | | | 8 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | | |
I4 DECREASES Grand Total | | 1 650.00 | 6 831.00 | |
IO DECREASES Total including other intangible assets | | | 2 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038.00 | | | 2 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 794.00 | | | 4 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 3 361.00 | 857.00 | | 3 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 463.00 | 233.00 | | 1 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898.00 | 624.00 | | 1 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
6T Receivables | 19 717.00 | 24 407.00 | 10 193.00 | 19 717.00 |
7B Total provisions for depreciation | 19 717.00 | 24 407.00 | 10 193.00 | 19 717.00 |
7C Grand total | 19 717.00 | 99 407.00 | 10 193.00 | 19 717.00 |
UE of which provisions and reversals: - Operating | | 24 407.00 | 10 193.00 | |
UJ - Exceptional | | 75 000.00 | | |
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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 | 216 747.00 | 216 747.00 | | 216 747.00 |
8C Staff and Related Accounts | 5 443.00 | 5 443.00 | | 5 443.00 |
8D Social Security and Other Social Organizations | 8 610.00 | 8 610.00 | | 8 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 272 147.00 | 272 147.00 | | 272 147.00 |
VA Doubtful or disputed receivables | 40 717.00 | 40 717.00 | | 40 717.00 |
VB VAT | 12 630.00 | 12 630.00 | | 12 630.00 |
VH Loans with a maturity of more than one year at origin | 9 878.00 | 9 878.00 | | 9 878.00 |
VI Group and Associates | 32 509.00 | 32 509.00 | | 32 509.00 |
VK Loans repaid during the year | 16 736.00 | | | 16 736.00 |
VM Income taxes | 31 008.00 | 31 008.00 | | 31 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 829.00 | 356 829.00 | | 356 829.00 |
VW VAT | 15 734.00 | 15 734.00 | | 15 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 716.00 | 291 716.00 | | 291 716.00 |
