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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 | 914.00 | 897.00 | 17.00 | 914.00 |
AT Other tangible assets | 69 401.00 | 23 131.00 | 46 270.00 | 69 401.00 |
BH Other financial assets | 11 185.00 | | 11 185.00 | 11 185.00 |
BJ TOTAL (I) | 81 500.00 | 24 028.00 | 57 472.00 | 81 500.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 2 589 921.00 | | 2 589 921.00 | 2 589 921.00 |
BZ Other receivables | 109 296.00 | | 109 296.00 | 109 296.00 |
CF Cash and cash equivalents | 1 130 873.00 | | 1 130 873.00 | 1 130 873.00 |
CH Prepaid expenses | 7 929.00 | | 7 929.00 | 7 929.00 |
CJ TOTAL (II) | 3 838 127.00 | | 3 838 127.00 | 3 838 127.00 |
CO Grand total (0 to V) | 3 919 627.00 | 24 028.00 | 3 895 599.00 | 3 919 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 617 532.00 | | | 617 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 700.00 | | | 1 017 700.00 |
DL TOTAL (I) | 1 646 232.00 | | | 1 646 232.00 |
DU Loans and Debts from Credit Institutions (3) | 24 964.00 | | | 24 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 72 561.00 | | | 72 561.00 |
DY Tax and social security liabilities | 1 977 548.00 | | | 1 977 548.00 |
EA Other liabilities | 14 294.00 | | | 14 294.00 |
EC TOTAL (IV) | 2 249 367.00 | | | 2 249 367.00 |
EE Grand total (I to V) | 3 895 599.00 | | | 3 895 599.00 |
EG Accrued income and payables due within one year | 2 232 986.00 | | | 2 232 986.00 |
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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 | 71 985.00 | | 9 515.00 | 71 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 185.00 | |
I4 DECREASES Grand Total | | | 81 500.00 | |
IO DECREASES Total including other intangible assets | | | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 914.00 | | | 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 426.00 | | 5 975.00 | 63 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 645.00 | | 3 540.00 | 7 645.00 |
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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 | 10 654.00 | 13 374.00 | | 10 654.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | 73.00 | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 830.00 | 13 302.00 | | 9 830.00 |
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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 | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 72 561.00 | 72 561.00 | | 72 561.00 |
8C Staff and Related Accounts | 545 451.00 | 545 451.00 | | 545 451.00 |
8D Social Security and Other Social Organizations | 357 637.00 | 357 637.00 | | 357 637.00 |
8E Income Taxes | 141 972.00 | 141 972.00 | | 141 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 294.00 | 14 294.00 | | 14 294.00 |
UT Other financial assets | 11 185.00 | | 11 185.00 | 11 185.00 |
UX Other trade receivables | 2 589 921.00 | 2 589 921.00 | | 2 589 921.00 |
UY Staff and related accounts | 4 830.00 | 4 830.00 | | 4 830.00 |
VB VAT | 43 908.00 | 43 908.00 | | 43 908.00 |
VG Loans with a maturity of up to one year at origin | 6 163.00 | 6 163.00 | | 6 163.00 |
VH Loans with a maturity of more than one year at origin | 18 801.00 | 2 420.00 | 16 381.00 | 18 801.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 163.00 | | | 6 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 990.00 | 294 990.00 | | 294 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 558.00 | 60 558.00 | | 60 558.00 |
VS Prepaid expenses | 7 929.00 | 7 929.00 | | 7 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 718 331.00 | 2 707 146.00 | 11 185.00 | 2 718 331.00 |
VW VAT | 637 498.00 | 637 498.00 | | 637 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 367.00 | 2 232 986.00 | 16 381.00 | 2 249 367.00 |
