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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 | 12 090.00 | 8 761.00 | 3 328.00 | 12 090.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 103.00 | 396.00 | 1 500.00 |
AT Other tangible assets | 25 294.00 | 16 070.00 | 9 223.00 | 25 294.00 |
BH Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
BJ TOTAL (I) | 40 729.00 | 25 935.00 | 14 793.00 | 40 729.00 |
BT Goods | 6 817.00 | | 6 817.00 | 6 817.00 |
BX Customers and related accounts | 321 918.00 | 75 824.00 | 246 094.00 | 321 918.00 |
BZ Other receivables | 59 891.00 | | 59 891.00 | 59 891.00 |
CF Cash and cash equivalents | 40 108.00 | | 40 108.00 | 40 108.00 |
CH Prepaid expenses | 34 260.00 | | 34 260.00 | 34 260.00 |
CJ TOTAL (II) | 462 997.00 | 75 824.00 | 387 173.00 | 462 997.00 |
CO Grand total (0 to V) | 503 726.00 | 101 759.00 | 401 966.00 | 503 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 218 278.00 | 223 670.00 | | 218 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 046.00 | -5 392.00 | | -7 046.00 |
DL TOTAL (I) | 277 231.00 | 284 278.00 | | 277 231.00 |
DU Loans and Debts from Credit Institutions (3) | 823.00 | 741.00 | | 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 868.00 | 7 365.00 | | 5 868.00 |
DX Trade payables and related accounts | 50 908.00 | 96 723.00 | | 50 908.00 |
DY Tax and social security liabilities | 61 770.00 | 66 990.00 | | 61 770.00 |
DZ Fixed asset liabilities and related accounts | 5 329.00 | | | 5 329.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EB Prepaid income (2) | | 32 510.00 | | |
EC TOTAL (IV) | 124 735.00 | 204 330.00 | | 124 735.00 |
EE Grand total (I to V) | 401 966.00 | 488 608.00 | | 401 966.00 |
EG Accrued income and payables due within one year | 124 735.00 | 204 330.00 | | 124 735.00 |
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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 | 34 288.00 | | 6 441.00 | 34 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | | 40 730.00 | |
IO DECREASES Total including other intangible assets | | | 12 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 090.00 | | | 12 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 353.00 | | 6 441.00 | 20 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 17 070.00 | 8 866.00 | | 17 070.00 |
PE DEPRECIATION Total including other intangible assets | 5 478.00 | 3 284.00 | | 5 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 592.00 | 5 582.00 | | 11 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 75 824.00 | | |
7B Total provisions for depreciation | | 75 824.00 | | |
7C Grand total | | 75 824.00 | | |
UE of which provisions and reversals: - Operating | | 75 824.00 | | |
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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 | 50 908.00 | 50 908.00 | | 50 908.00 |
8C Staff and Related Accounts | 20 270.00 | 20 270.00 | | 20 270.00 |
8D Social Security and Other Social Organizations | 24 398.00 | 24 398.00 | | 24 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 330.00 | 5 330.00 | | 5 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 1 845.00 | | 1 845.00 | 1 845.00 |
UX Other trade receivables | 213 598.00 | 213 598.00 | | 213 598.00 |
UY Staff and related accounts | 9 183.00 | 9 183.00 | | 9 183.00 |
VA Doubtful or disputed receivables | 108 321.00 | 108 321.00 | | 108 321.00 |
VB VAT | 16 919.00 | 16 919.00 | | 16 919.00 |
VG Loans with a maturity of up to one year at origin | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 5 868.00 | 5 868.00 | | 5 868.00 |
VM Income taxes | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 056.00 | 12 056.00 | | 12 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 701.00 | 33 701.00 | | 33 701.00 |
VS Prepaid expenses | 34 261.00 | 34 261.00 | | 34 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 916.00 | 416 071.00 | 1 845.00 | 417 916.00 |
VW VAT | 5 047.00 | 5 047.00 | | 5 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 736.00 | 124 736.00 | | 124 736.00 |
