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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 | 9 470.00 | 4 887.00 | 4 583.00 | 9 470.00 |
AT Other tangible assets | 12 099.00 | 6 945.00 | 5 155.00 | 12 099.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 21 689.00 | 11 831.00 | 9 858.00 | 21 689.00 |
BX Customers and related accounts | 320 779.00 | | 320 779.00 | 320 779.00 |
BZ Other receivables | 18 302.00 | | 18 302.00 | 18 302.00 |
CF Cash and cash equivalents | 260 039.00 | | 260 039.00 | 260 039.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 602 017.00 | | 602 017.00 | 602 017.00 |
CO Grand total (0 to V) | 623 707.00 | 11 831.00 | 611 875.00 | 623 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 134 857.00 | 163 031.00 | | 134 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 853.00 | -28 174.00 | | 48 853.00 |
DL TOTAL (I) | 244 810.00 | 135 957.00 | | 244 810.00 |
DU Loans and Debts from Credit Institutions (3) | 81 974.00 | | | 81 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 720.00 | 25 337.00 | | 25 720.00 |
DX Trade payables and related accounts | 102 806.00 | 7 805.00 | | 102 806.00 |
DY Tax and social security liabilities | 156 566.00 | 37 329.00 | | 156 566.00 |
EC TOTAL (IV) | 367 065.00 | 70 471.00 | | 367 065.00 |
EE Grand total (I to V) | 611 875.00 | 206 428.00 | | 611 875.00 |
EG Accrued income and payables due within one year | 318 726.00 | 70 471.00 | | 318 726.00 |
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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 | 16 716.00 | | 4 973.00 | 16 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 21 689.00 | |
IO DECREASES Total including other intangible assets | | | 9 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 1 470.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 596.00 | | 3 503.00 | 8 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 6 311.00 | 5 520.00 | | 6 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 978.00 | 2 909.00 | | 1 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 334.00 | 2 611.00 | | 4 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 320 779.00 | 320 779.00 | | 320 779.00 |
UZ Social Security, other social security organizations | 2 864.00 | 2 864.00 | | 2 864.00 |
VB VAT | 12 905.00 | 12 905.00 | | 12 905.00 |
VK Loans repaid during the year | 18 026.00 | | | 18 026.00 |
VM Income taxes | 2 051.00 | 2 051.00 | | 2 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 099.00 | 342 099.00 | | 342 099.00 |
