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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 41 542.00 | 23 197.00 | 18 344.00 | 41 542.00 |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 47 185.00 | 26 447.00 | 20 737.00 | 47 185.00 |
BX Customers and related accounts | 227 043.00 | 5 239.00 | 221 804.00 | 227 043.00 |
BZ Other receivables | 639 779.00 | | 639 779.00 | 639 779.00 |
CF Cash and cash equivalents | 20 063.00 | | 20 063.00 | 20 063.00 |
CH Prepaid expenses | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 888 923.00 | 5 239.00 | 883 684.00 | 888 923.00 |
CO Grand total (0 to V) | 936 108.00 | 31 686.00 | 904 422.00 | 936 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 142 539.00 | | | 142 539.00 |
DH Retained earnings | | 97 114.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 783.00 | 115 425.00 | | 100 783.00 |
DL TOTAL (I) | 270 823.00 | 240 039.00 | | 270 823.00 |
DP Provisions for Risks | 34 968.00 | 34 968.00 | | 34 968.00 |
DR TOTAL (IV) | 34 968.00 | 34 968.00 | | 34 968.00 |
DU Loans and Debts from Credit Institutions (3) | 3 974.00 | 8 352.00 | | 3 974.00 |
DX Trade payables and related accounts | 6 254.00 | 26 127.00 | | 6 254.00 |
DY Tax and social security liabilities | 585 844.00 | 486 570.00 | | 585 844.00 |
EA Other liabilities | 2 556.00 | 5 201.00 | | 2 556.00 |
EC TOTAL (IV) | 598 630.00 | 526 251.00 | | 598 630.00 |
EE Grand total (I to V) | 904 422.00 | 801 259.00 | | 904 422.00 |
EG Accrued income and payables due within one year | 598 630.00 | | | 598 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 974.00 | 8 352.00 | | 3 974.00 |
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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 | 48 565.00 | | | 48 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | 1 380.00 | 47 185.00 | |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 380.00 | 41 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 922.00 | | | 42 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 392.00 | | | 2 392.00 |
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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 | 21 570.00 | 6 249.00 | 1 372.00 | 21 570.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 320.00 | 6 249.00 | 1 372.00 | 18 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 968.00 | | | 34 968.00 |
6T Receivables | 7 049.00 | | 1 810.00 | 7 049.00 |
7B Total provisions for depreciation | 7 049.00 | | 1 810.00 | 7 049.00 |
7C Grand total | 42 017.00 | | 1 810.00 | 42 017.00 |
UE of which provisions and reversals: - Operating | | | 1 810.00 | |
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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
8C Staff and Related Accounts | 63 892.00 | 63 892.00 | | 63 892.00 |
8D Social Security and Other Social Organizations | 256 614.00 | 256 614.00 | | 256 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
UT Other financial assets | 2 392.00 | 1 500.00 | 892.00 | 2 392.00 |
UX Other trade receivables | 205 136.00 | 205 136.00 | | 205 136.00 |
UY Staff and related accounts | 52 880.00 | 52 880.00 | | 52 880.00 |
VA Doubtful or disputed receivables | 21 906.00 | 21 906.00 | | 21 906.00 |
VB VAT | 5 492.00 | 5 492.00 | | 5 492.00 |
VC Group and associates | 63 560.00 | 63 560.00 | | 63 560.00 |
VG Loans with a maturity of up to one year at origin | 3 974.00 | 3 974.00 | | 3 974.00 |
VM Income taxes | 177 980.00 | 177 980.00 | | 177 980.00 |
VP Miscellaneous | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 884.00 | 4 884.00 | | 4 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 370.00 | 339 370.00 | | 339 370.00 |
VS Prepaid expenses | 2 037.00 | 2 037.00 | | 2 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 253.00 | 870 361.00 | 892.00 | 871 253.00 |
VW VAT | 260 452.00 | 260 452.00 | | 260 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 630.00 | 598 630.00 | | 598 630.00 |
