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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AT Other tangible assets | 10 268.00 | 1 815.00 | 8 452.00 | 10 268.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 12 986.00 | 3 263.00 | 9 724.00 | 12 986.00 |
BX Customers and related accounts | 248 169.00 | 26 216.00 | 221 953.00 | 248 169.00 |
BZ Other receivables | 565 652.00 | | 565 652.00 | 565 652.00 |
CF Cash and cash equivalents | 179 681.00 | | 179 681.00 | 179 681.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 994 303.00 | 26 216.00 | 968 087.00 | 994 303.00 |
CO Grand total (0 to V) | 1 007 289.00 | 29 479.00 | 977 810.00 | 1 007 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 345 207.00 | 222 085.00 | | 345 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 299.00 | 123 122.00 | | 107 299.00 |
DL TOTAL (I) | 507 506.00 | 400 207.00 | | 507 506.00 |
DU Loans and Debts from Credit Institutions (3) | 161 275.00 | | | 161 275.00 |
DX Trade payables and related accounts | 54 270.00 | 71 635.00 | | 54 270.00 |
DY Tax and social security liabilities | 254 527.00 | 295 798.00 | | 254 527.00 |
EA Other liabilities | 232.00 | 643.00 | | 232.00 |
EC TOTAL (IV) | 470 304.00 | 368 076.00 | | 470 304.00 |
EE Grand total (I to V) | 977 810.00 | 768 283.00 | | 977 810.00 |
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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 | 10 358.00 | | 7 155.00 | 10 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | 4 526.00 | 12 986.00 | |
IO DECREASES Total including other intangible assets | | 4 230.00 | 1 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296.00 | 10 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 678.00 | | | 5 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 409.00 | | 7 155.00 | 3 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 6 756.00 | 1 033.00 | 4 526.00 | 6 756.00 |
PE DEPRECIATION Total including other intangible assets | 5 569.00 | 108.00 | 4 230.00 | 5 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187.00 | 925.00 | 296.00 | 1 187.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 216.00 | | |
7B Total provisions for depreciation | | 26 216.00 | | |
7C Grand total | | 26 216.00 | | |
UE of which provisions and reversals: - Operating | | 26 216.00 | | |
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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 | 54 270.00 | 54 270.00 | | 54 270.00 |
8C Staff and Related Accounts | 69 471.00 | 69 471.00 | | 69 471.00 |
8D Social Security and Other Social Organizations | 85 522.00 | 85 522.00 | | 85 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 216 710.00 | 216 710.00 | | 216 710.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 31 459.00 | | 31 459.00 | 31 459.00 |
VB VAT | 8 930.00 | 8 930.00 | | 8 930.00 |
VC Group and associates | 522 541.00 | 522 541.00 | | 522 541.00 |
VH Loans with a maturity of more than one year at origin | 161 275.00 | 66 569.00 | 94 706.00 | 161 275.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 725.00 | | | 38 725.00 |
VM Income taxes | 27 625.00 | 27 625.00 | | 27 625.00 |
VP Miscellaneous | 6 150.00 | 6 150.00 | | 6 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 029.00 | 25 029.00 | | 25 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306.00 | 306.00 | | 306.00 |
VS Prepaid expenses | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 877.00 | 783 162.00 | 32 715.00 | 815 877.00 |
VW VAT | 74 506.00 | 74 506.00 | | 74 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 304.00 | 375 598.00 | 94 706.00 | 470 304.00 |
