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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 | 944.00 | 944.00 | | 944.00 |
AT Other tangible assets | 11 645.00 | 10 640.00 | 1 005.00 | 11 645.00 |
BH Other financial assets | 4 279.00 | | 4 279.00 | 4 279.00 |
BJ TOTAL (I) | 16 868.00 | 11 584.00 | 5 284.00 | 16 868.00 |
BX Customers and related accounts | 261 401.00 | | 261 401.00 | 261 401.00 |
BZ Other receivables | 199 015.00 | | 199 015.00 | 199 015.00 |
CF Cash and cash equivalents | 146 066.00 | | 146 066.00 | 146 066.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 613 096.00 | | 613 096.00 | 613 096.00 |
CO Grand total (0 to V) | 629 964.00 | 11 584.00 | 618 381.00 | 629 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 070.00 | 15 000.00 | | 20 070.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 119 879.00 | 119 879.00 | | 119 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 446.00 | 25 641.00 | | 67 446.00 |
DL TOTAL (I) | 208 895.00 | 162 020.00 | | 208 895.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | | | 604.00 |
DX Trade payables and related accounts | 180 928.00 | 173 713.00 | | 180 928.00 |
DY Tax and social security liabilities | 206 775.00 | 160 188.00 | | 206 775.00 |
EA Other liabilities | 9 104.00 | 7 740.00 | | 9 104.00 |
EB Prepaid income (2) | 12 075.00 | 25 050.00 | | 12 075.00 |
EC TOTAL (IV) | 409 486.00 | 367 889.00 | | 409 486.00 |
EE Grand total (I to V) | 618 381.00 | 529 909.00 | | 618 381.00 |
EI Including equity loans | 604.00 | | | 604.00 |
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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 | 32 236.00 | | 533.00 | 32 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 279.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 16 868.00 | |
IO DECREASES Total including other intangible assets | | | 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 11 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 944.00 | | | 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 013.00 | | 533.00 | 27 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 279.00 | | | 4 279.00 |
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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 | 21 208.00 | 3 194.00 | 12 818.00 | 21 208.00 |
PE DEPRECIATION Total including other intangible assets | 944.00 | | | 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 264.00 | 3 194.00 | 12 818.00 | 20 264.00 |
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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 | 180 928.00 | 180 928.00 | | 180 928.00 |
8C Staff and Related Accounts | 44 341.00 | 44 341.00 | | 44 341.00 |
8D Social Security and Other Social Organizations | 56 471.00 | 56 471.00 | | 56 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 104.00 | 9 104.00 | | 9 104.00 |
8L Deferred income | 12 075.00 | 12 075.00 | | 12 075.00 |
UT Other financial assets | 4 279.00 | | 4 279.00 | 4 279.00 |
UX Other trade receivables | 261 401.00 | 261 401.00 | | 261 401.00 |
VB VAT | 30 930.00 | 30 930.00 | | 30 930.00 |
VC Group and associates | 167 159.00 | 167 159.00 | | 167 159.00 |
VI Group and Associates | 26 245.00 | 26 245.00 | | 26 245.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 1 199.00 | | | 1 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 926.00 | 926.00 | | 926.00 |
VS Prepaid expenses | 6 615.00 | 6 615.00 | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 310.00 | 467 031.00 | 4 279.00 | 471 310.00 |
VW VAT | 76 307.00 | 76 307.00 | | 76 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 486.00 | 409 486.00 | | 409 486.00 |
