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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AT Other tangible assets | 4 205.00 | 3 342.00 | 863.00 | 4 205.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 14 394.00 | 10 451.00 | 3 943.00 | 14 394.00 |
BX Customers and related accounts | 220 948.00 | 2 400.00 | 218 548.00 | 220 948.00 |
BZ Other receivables | 5 367.00 | | 5 367.00 | 5 367.00 |
CF Cash and cash equivalents | 163 153.00 | | 163 153.00 | 163 153.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 390 359.00 | 2 400.00 | 387 959.00 | 390 359.00 |
CO Grand total (0 to V) | 404 753.00 | 12 851.00 | 391 902.00 | 404 753.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 96 914.00 | 17 553.00 | | 96 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 682.00 | 79 361.00 | | 10 682.00 |
DL TOTAL (I) | 118 596.00 | 107 914.00 | | 118 596.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 145.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 357.00 | 74 056.00 | | 69 357.00 |
DX Trade payables and related accounts | 13 904.00 | 4 836.00 | | 13 904.00 |
DY Tax and social security liabilities | 179 664.00 | 110 576.00 | | 179 664.00 |
EA Other liabilities | 10 231.00 | 6 120.00 | | 10 231.00 |
EC TOTAL (IV) | 273 306.00 | 195 733.00 | | 273 306.00 |
EE Grand total (I to V) | 391 902.00 | 303 647.00 | | 391 902.00 |
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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 | 29 594.00 | | | 29 594.00 |
I3 DECREASES Total Financial Fixed Assets | 15 200.00 | | 3 080.00 | 15 200.00 |
I4 DECREASES Grand Total | 15 200.00 | | 14 394.00 | 15 200.00 |
IO DECREASES Total including other intangible assets | | | 7 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 109.00 | | | 7 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 205.00 | | | 4 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 280.00 | | | 18 280.00 |
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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 | 7 547.00 | 2 905.00 | | 7 547.00 |
PE DEPRECIATION Total including other intangible assets | 5 456.00 | 1 653.00 | | 5 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090.00 | 1 252.00 | | 2 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | | | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | | | 2 400.00 |
7C Grand total | 2 400.00 | | | 2 400.00 |
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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 | 13 904.00 | 13 904.00 | | 13 904.00 |
8C Staff and Related Accounts | 10 852.00 | 10 852.00 | | 10 852.00 |
8D Social Security and Other Social Organizations | 105 217.00 | 105 217.00 | | 105 217.00 |
8E Income Taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 231.00 | 10 231.00 | | 10 231.00 |
UT Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
UX Other trade receivables | 218 068.00 | 218 068.00 | | 218 068.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VH Loans with a maturity of more than one year at origin | 149.00 | 149.00 | | 149.00 |
VI Group and Associates | 69 357.00 | 69 357.00 | | 69 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 286.00 | 227 206.00 | 3 080.00 | 230 286.00 |
VW VAT | 60 401.00 | 60 401.00 | | 60 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 306.00 | 273 306.00 | | 273 306.00 |
