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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
AT Other tangible assets | 15 366.00 | 11 981.00 | 3 385.00 | 15 366.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 22 062.00 | 13 677.00 | 8 385.00 | 22 062.00 |
BX Customers and related accounts | 2 181 460.00 | | 2 181 460.00 | 2 181 460.00 |
BZ Other receivables | 604 374.00 | | 604 374.00 | 604 374.00 |
CF Cash and cash equivalents | 106 920.00 | | 106 920.00 | 106 920.00 |
CH Prepaid expenses | 59 054.00 | | 59 054.00 | 59 054.00 |
CJ TOTAL (II) | 2 951 807.00 | | 2 951 807.00 | 2 951 807.00 |
CO Grand total (0 to V) | 2 973 869.00 | 13 677.00 | 2 960 192.00 | 2 973 869.00 |
CP Shares due in less than one year | 1 618.00 | | | 1 618.00 |
CR Shares due in more than one year | 1 618.00 | | | 1 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 625.00 | 60 625.00 | | 60 625.00 |
DB Share, merger, contribution premiums, etc. | 819 375.00 | 819 375.00 | | 819 375.00 |
DH Retained earnings | -9 444.00 | -386 259.00 | | -9 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 911.00 | 376 815.00 | | 589 911.00 |
DL TOTAL (I) | 1 460 467.00 | 870 556.00 | | 1 460 467.00 |
DU Loans and Debts from Credit Institutions (3) | 75 806.00 | 141 704.00 | | 75 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 003.00 | 378 244.00 | | 573 003.00 |
DX Trade payables and related accounts | 702 750.00 | 464 594.00 | | 702 750.00 |
DY Tax and social security liabilities | 148 166.00 | 53 661.00 | | 148 166.00 |
EC TOTAL (IV) | 1 499 724.00 | 1 038 203.00 | | 1 499 724.00 |
EE Grand total (I to V) | 2 960 192.00 | 1 908 759.00 | | 2 960 192.00 |
EG Accrued income and payables due within one year | 1 434 724.00 | 939 870.00 | | 1 434 724.00 |
EI Including equity loans | 573 003.00 | | | 573 003.00 |
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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 | 22 062.00 | | | 22 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 22 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 696.00 | | | 1 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 366.00 | | | 15 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 9 759.00 | 3 918.00 | | 9 759.00 |
PE DEPRECIATION Total including other intangible assets | 1 418.00 | 278.00 | | 1 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 341.00 | 3 640.00 | | 8 341.00 |
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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 | 24 548.00 | 14 548.00 | 10 000.00 | 24 548.00 |
8B Suppliers and Related Accounts | 702 750.00 | 702 750.00 | | 702 750.00 |
8C Staff and Related Accounts | 8 575.00 | 8 575.00 | | 8 575.00 |
8D Social Security and Other Social Organizations | 108 607.00 | 108 607.00 | | 108 607.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 181 460.00 | 2 181 460.00 | | 2 181 460.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VB VAT | 100 583.00 | 100 583.00 | | 100 583.00 |
VH Loans with a maturity of more than one year at origin | 75 806.00 | 20 806.00 | 55 000.00 | 75 806.00 |
VI Group and Associates | 548 455.00 | 548 455.00 | | 548 455.00 |
VK Loans repaid during the year | 89 634.00 | | | 89 634.00 |
VM Income taxes | 503 658.00 | 503 658.00 | | 503 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 983.00 | 30 983.00 | | 30 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 59 054.00 | 59 054.00 | | 59 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 887.00 | 2 844 887.00 | 5 000.00 | 2 849 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 724.00 | 1 434 724.00 | 65 000.00 | 1 499 724.00 |
