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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 | 8 403.00 | 8 403.00 | | 8 403.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 9 400.00 | | 9 400.00 | 9 400.00 |
AR Technical installations, industrial equipment and tools | 632.00 | 632.00 | | 632.00 |
AT Other tangible assets | 34 421.00 | 32 033.00 | 2 389.00 | 34 421.00 |
BH Other financial assets | 2 327.00 | | 2 327.00 | 2 327.00 |
BJ TOTAL (I) | 75 183.00 | 41 068.00 | 34 115.00 | 75 183.00 |
BX Customers and related accounts | 252 809.00 | 2 968.00 | 249 841.00 | 252 809.00 |
BZ Other receivables | 183 318.00 | | 183 318.00 | 183 318.00 |
CF Cash and cash equivalents | 82 636.00 | | 82 636.00 | 82 636.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 520 563.00 | 2 968.00 | 517 595.00 | 520 563.00 |
CO Grand total (0 to V) | 595 746.00 | 44 036.00 | 551 710.00 | 595 746.00 |
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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 |
DH Retained earnings | 145 963.00 | 68 260.00 | | 145 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 218.00 | 77 703.00 | | 48 218.00 |
DL TOTAL (I) | 202 431.00 | 154 213.00 | | 202 431.00 |
DP Provisions for Risks | 30 000.00 | 32 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 32 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 68 087.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 463.00 | 18 838.00 | | 26 463.00 |
DX Trade payables and related accounts | 48 529.00 | 98 956.00 | | 48 529.00 |
DY Tax and social security liabilities | 130 610.00 | 144 403.00 | | 130 610.00 |
EA Other liabilities | 104 952.00 | 104 360.00 | | 104 952.00 |
EB Prepaid income (2) | 8 439.00 | 6 550.00 | | 8 439.00 |
EC TOTAL (IV) | 319 280.00 | 441 195.00 | | 319 280.00 |
EE Grand total (I to V) | 551 710.00 | 627 408.00 | | 551 710.00 |
EG Accrued income and payables due within one year | 319 280.00 | 441 195.00 | | 319 280.00 |
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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 | 74 221.00 | | 1 180.00 | 74 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327.00 | |
I4 DECREASES Grand Total | | 218.00 | 75 183.00 | |
IO DECREASES Total including other intangible assets | | | 37 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218.00 | 35 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 803.00 | | | 37 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 272.00 | | | 35 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 147.00 | | 1 180.00 | 1 147.00 |
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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 | 39 225.00 | 2 061.00 | 218.00 | 39 225.00 |
PE DEPRECIATION Total including other intangible assets | 8 015.00 | 388.00 | | 8 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 210.00 | 1 673.00 | 218.00 | 31 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 000.00 | | 2 000.00 | 32 000.00 |
6T Receivables | 2 968.00 | | | 2 968.00 |
7B Total provisions for depreciation | 2 968.00 | | | 2 968.00 |
7C Grand total | 34 968.00 | | 2 000.00 | 34 968.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
UG - Financial | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 463.00 | 26 463.00 | | 26 463.00 |
8B Suppliers and Related Accounts | 48 529.00 | 48 529.00 | | 48 529.00 |
8C Staff and Related Accounts | 75 104.00 | 75 104.00 | | 75 104.00 |
8D Social Security and Other Social Organizations | 19 962.00 | 19 962.00 | | 19 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 952.00 | 104 952.00 | | 104 952.00 |
8L Deferred income | 8 439.00 | 8 439.00 | | 8 439.00 |
UT Other financial assets | 2 327.00 | 2 327.00 | | 2 327.00 |
UX Other trade receivables | 249 589.00 | 249 589.00 | | 249 589.00 |
UY Staff and related accounts | 275.00 | 275.00 | | 275.00 |
UZ Social Security, other social security organizations | 3 268.00 | 3 268.00 | | 3 268.00 |
VA Doubtful or disputed receivables | 3 220.00 | 3 220.00 | | 3 220.00 |
VB VAT | 6 086.00 | 6 086.00 | | 6 086.00 |
VC Group and associates | 104 374.00 | 104 374.00 | | 104 374.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 47 689.00 | 47 689.00 | | 47 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 317.00 | 19 317.00 | | 19 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 627.00 | 21 627.00 | | 21 627.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 254.00 | 440 254.00 | | 440 254.00 |
VW VAT | 16 227.00 | 16 227.00 | | 16 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 280.00 | 319 280.00 | | 319 280.00 |
