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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
AT Other tangible assets | 86 850.00 | 32 966.00 | 53 884.00 | 86 850.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
BJ TOTAL (I) | 96 904.00 | 35 315.00 | 61 589.00 | 96 904.00 |
BX Customers and related accounts | 640 398.00 | | 640 398.00 | 640 398.00 |
BZ Other receivables | 265 005.00 | | 265 005.00 | 265 005.00 |
CF Cash and cash equivalents | 137 627.00 | | 137 627.00 | 137 627.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 1 045 845.00 | | 1 045 845.00 | 1 045 845.00 |
CO Grand total (0 to V) | 1 142 749.00 | 35 315.00 | 1 107 434.00 | 1 142 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 195 579.00 | 191 530.00 | | 195 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 086.00 | 4 049.00 | | 113 086.00 |
DL TOTAL (I) | 418 665.00 | 305 579.00 | | 418 665.00 |
DU Loans and Debts from Credit Institutions (3) | 4 887.00 | 16 583.00 | | 4 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 984.00 | 175 253.00 | | 89 984.00 |
DX Trade payables and related accounts | 89 878.00 | 102 769.00 | | 89 878.00 |
DY Tax and social security liabilities | 503 357.00 | 381 060.00 | | 503 357.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 688 767.00 | 675 665.00 | | 688 767.00 |
EE Grand total (I to V) | 1 107 432.00 | 981 244.00 | | 1 107 432.00 |
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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 | | | 10 205.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 705.00 | | |
I4 DECREASES Grand Total | | 96 904.00 | | |
IO DECREASES Total including other intangible assets | | 2 349.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 86 850.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 7 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 145.00 | |
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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 | 36 287.00 | 9 233.00 | 10 205.00 | 36 287.00 |
PE DEPRECIATION Total including other intangible assets | 9 108.00 | 301.00 | 7 060.00 | 9 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 179.00 | 8 932.00 | 3 145.00 | 27 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 376.00 | | 2 376.00 | 2 376.00 |
7B Total provisions for depreciation | 2 376.00 | | 2 376.00 | 2 376.00 |
7C Grand total | 2 376.00 | | 2 376.00 | 2 376.00 |
UE of which provisions and reversals: - Operating | | | 2 376.00 | |
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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 | 89 878.00 | 89 878.00 | | 89 878.00 |
8C Staff and Related Accounts | 188 188.00 | 188 188.00 | | 188 188.00 |
8D Social Security and Other Social Organizations | 145 675.00 | 145 675.00 | | 145 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 7 690.00 | | 7 690.00 | 7 690.00 |
UX Other trade receivables | 640 398.00 | 640 398.00 | | 640 398.00 |
UY Staff and related accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
VB VAT | 14 397.00 | 14 397.00 | | 14 397.00 |
VH Loans with a maturity of more than one year at origin | 4 887.00 | 4 887.00 | | 4 887.00 |
VI Group and Associates | 89 984.00 | 89 984.00 | | 89 984.00 |
VK Loans repaid during the year | 11 695.00 | | | 11 695.00 |
VM Income taxes | 235 502.00 | | 235 502.00 | 235 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 564.00 | 18 564.00 | | 18 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 653.00 | 13 653.00 | | 13 653.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 909.00 | 672 717.00 | 243 192.00 | 915 909.00 |
VW VAT | 150 931.00 | 150 931.00 | | 150 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 768.00 | 688 768.00 | | 688 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
