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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 69 277.00 | 26 789.00 | 42 488.00 | 69 277.00 |
BH Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
BJ TOTAL (I) | 83 757.00 | 27 789.00 | 55 968.00 | 83 757.00 |
BT Goods | 181 146.00 | | 181 146.00 | 181 146.00 |
BX Customers and related accounts | 207 864.00 | | 207 864.00 | 207 864.00 |
BZ Other receivables | 210 201.00 | | 210 201.00 | 210 201.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 508 220.00 | | 508 220.00 | 508 220.00 |
CH Prepaid expenses | 5 010.00 | | 5 010.00 | 5 010.00 |
CJ TOTAL (II) | 1 112 455.00 | | 1 112 455.00 | 1 112 455.00 |
CO Grand total (0 to V) | 1 196 212.00 | 27 789.00 | 1 168 423.00 | 1 196 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 625 329.00 | 526 742.00 | | 625 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 330.00 | 98 587.00 | | 17 330.00 |
DL TOTAL (I) | 643 759.00 | 626 429.00 | | 643 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 500.00 | 202 491.00 | | 252 500.00 |
DX Trade payables and related accounts | 51 763.00 | 59 734.00 | | 51 763.00 |
DY Tax and social security liabilities | 217 494.00 | 84 577.00 | | 217 494.00 |
EA Other liabilities | 2 907.00 | | | 2 907.00 |
EC TOTAL (IV) | 524 664.00 | 346 803.00 | | 524 664.00 |
EE Grand total (I to V) | 1 168 423.00 | 973 231.00 | | 1 168 423.00 |
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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 | 108 061.00 | -32 760.00 | 28 544.00 | 108 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 480.00 | |
I4 DECREASES Grand Total | | 20 089.00 | 83 757.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 089.00 | 69 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 970.00 | -28 960.00 | 28 355.00 | 89 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 091.00 | -3 800.00 | 190.00 | 17 091.00 |
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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 | 33 309.00 | 14 569.00 | 20 089.00 | 33 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 309.00 | 14 569.00 | 20 089.00 | 32 309.00 |
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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 | 51 763.00 | 51 763.00 | | 51 763.00 |
8C Staff and Related Accounts | 9 065.00 | 9 065.00 | | 9 065.00 |
8D Social Security and Other Social Organizations | 165 884.00 | 165 884.00 | | 165 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
UT Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
UX Other trade receivables | 207 864.00 | 207 864.00 | | 207 864.00 |
VB VAT | 148 447.00 | 148 447.00 | | 148 447.00 |
VI Group and Associates | 252 500.00 | 252 500.00 | | 252 500.00 |
VM Income taxes | 58 499.00 | 58 499.00 | | 58 499.00 |
VP Miscellaneous | 2 484.00 | 2 484.00 | | 2 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 713.00 | 7 713.00 | | 7 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 771.00 | 771.00 | | 771.00 |
VS Prepaid expenses | 5 010.00 | 5 010.00 | | 5 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 554.00 | 423 074.00 | 13 480.00 | 436 554.00 |
VW VAT | 34 832.00 | 34 832.00 | | 34 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 664.00 | 524 664.00 | | 524 664.00 |
