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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 34 297.00 | 28 014.00 | 6 283.00 | 34 297.00 |
BH Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
BJ TOTAL (I) | 39 741.00 | 28 014.00 | 11 727.00 | 39 741.00 |
BX Customers and related accounts | 444 918.00 | | 444 918.00 | 444 918.00 |
BZ Other receivables | 38 021.00 | | 38 021.00 | 38 021.00 |
CF Cash and cash equivalents | 265 217.00 | | 265 217.00 | 265 217.00 |
CJ TOTAL (II) | 748 156.00 | | 748 156.00 | 748 156.00 |
CO Grand total (0 to V) | 787 897.00 | 28 014.00 | 759 883.00 | 787 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 1 225.00 | 750.00 | | 1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 209.00 | 553 475.00 | | 443 209.00 |
DL TOTAL (I) | 447 734.00 | 557 525.00 | | 447 734.00 |
DP Provisions for Risks | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 730.00 | 108 312.00 | | 108 730.00 |
DW Advances and down payments received on current orders | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 13 728.00 | 14 472.00 | | 13 728.00 |
DY Tax and social security liabilities | 179 510.00 | 289 713.00 | | 179 510.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 302 148.00 | 412 747.00 | | 302 148.00 |
EE Grand total (I to V) | 759 883.00 | 990 272.00 | | 759 883.00 |
EG Accrued income and payables due within one year | 301 968.00 | 412 567.00 | | 301 968.00 |
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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 | 39 141.00 | | 599.00 | 39 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 244.00 | |
I4 DECREASES Grand Total | | | 39 741.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 697.00 | | 599.00 | 33 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244.00 | | | 5 244.00 |
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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 | 25 911.00 | 2 102.00 | | 25 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 911.00 | 2 102.00 | | 25 911.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 629.00 | | 629.00 | 629.00 |
6X Other provisions for depreciation | 629.00 | | 629.00 | 629.00 |
7B Total provisions for depreciation | 629.00 | | 629.00 | 629.00 |
7C Grand total | 20 629.00 | 10 000.00 | 20 629.00 | 20 629.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 20 629.00 | |
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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 | 13 728.00 | 13 728.00 | | 13 728.00 |
8C Staff and Related Accounts | 73 282.00 | 73 282.00 | | 73 282.00 |
8D Social Security and Other Social Organizations | 16 138.00 | 16 138.00 | | 16 138.00 |
UT Other financial assets | 5 244.00 | | 5 244.00 | 5 244.00 |
UX Other trade receivables | 444 917.00 | 444 917.00 | | 444 917.00 |
VB VAT | 2 307.00 | 2 307.00 | | 2 307.00 |
VI Group and Associates | 108 730.00 | 108 730.00 | | 108 730.00 |
VM Income taxes | 32 521.00 | 32 521.00 | | 32 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 981.00 | 3 981.00 | | 3 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 192.00 | 3 192.00 | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 182.00 | 482 938.00 | 5 244.00 | 488 182.00 |
VW VAT | 86 107.00 | 86 107.00 | | 86 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 968.00 | 301 968.00 | | 301 968.00 |
