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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 9 847.00 | 9 847.00 | | 9 847.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 95 812.00 | 16 647.00 | 79 165.00 | 95 812.00 |
BX Customers and related accounts | 342 854.00 | 10 333.00 | 332 520.00 | 342 854.00 |
BZ Other receivables | 51 445.00 | | 51 445.00 | 51 445.00 |
CH Prepaid expenses | 1 438.00 | | 1 438.00 | 1 438.00 |
CJ TOTAL (II) | 395 737.00 | 10 333.00 | 385 404.00 | 395 737.00 |
CO Grand total (0 to V) | 491 549.00 | 26 980.00 | 464 569.00 | 491 549.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 16 500.00 | | 15 000.00 |
DE Statutory or contractual reserves | 13 352.00 | 13 239.00 | | 13 352.00 |
DH Retained earnings | -3 153.00 | -4 162.00 | | -3 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413.00 | 1 122.00 | | 413.00 |
DL TOTAL (I) | 25 612.00 | 26 698.00 | | 25 612.00 |
DU Loans and Debts from Credit Institutions (3) | 107 480.00 | 16 112.00 | | 107 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 1 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 227 419.00 | 386 825.00 | | 227 419.00 |
DY Tax and social security liabilities | 75 921.00 | 70 782.00 | | 75 921.00 |
EA Other liabilities | 8 729.00 | 8 435.00 | | 8 729.00 |
EB Prepaid income (2) | 16 406.00 | 69 386.00 | | 16 406.00 |
EC TOTAL (IV) | 438 956.00 | 553 042.00 | | 438 956.00 |
EE Grand total (I to V) | 464 569.00 | 579 741.00 | | 464 569.00 |
EG Accrued income and payables due within one year | 7 226.00 | 7 237.00 | | 7 226.00 |
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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 | 95 812.00 | | | 95 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 165.00 | |
I4 DECREASES Grand Total | | | 95 812.00 | |
IO DECREASES Total including other intangible assets | | | 79 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 800.00 | | | 79 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 847.00 | | | 9 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 165.00 | | | 6 165.00 |
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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 | 16 519.00 | 128.00 | | 16 519.00 |
PE DEPRECIATION Total including other intangible assets | 6 768.00 | 32.00 | | 6 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 750.00 | 97.00 | | 9 750.00 |
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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 | 227 420.00 | 227 420.00 | | 227 420.00 |
8C Staff and Related Accounts | 10 590.00 | 10 590.00 | | 10 590.00 |
8D Social Security and Other Social Organizations | 12 329.00 | 12 329.00 | | 12 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 729.00 | 8 729.00 | | 8 729.00 |
8L Deferred income | 16 406.00 | 16 406.00 | | 16 406.00 |
UT Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
UX Other trade receivables | 331 324.00 | 331 324.00 | | 331 324.00 |
VA Doubtful or disputed receivables | 11 530.00 | 11 530.00 | | 11 530.00 |
VB VAT | 39 019.00 | 39 019.00 | | 39 019.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 107 389.00 | 107 389.00 | | 107 389.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 472.00 | | | 8 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 426.00 | 12 426.00 | | 12 426.00 |
VS Prepaid expenses | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 888.00 | 395 738.00 | 6 150.00 | 401 888.00 |
VW VAT | 52 623.00 | 52 623.00 | | 52 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 957.00 | 438 957.00 | | 438 957.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
