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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AJ Other Intangible Assets | 69 403.00 | | 69 403.00 | 69 403.00 |
AT Other tangible assets | 33 111.00 | 16 791.00 | 16 320.00 | 33 111.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 6 123.00 | | 6 123.00 | 6 123.00 |
BJ TOTAL (I) | 144 836.00 | 17 991.00 | 126 846.00 | 144 836.00 |
BX Customers and related accounts | 547 254.00 | | 547 254.00 | 547 254.00 |
BZ Other receivables | 82 551.00 | | 82 551.00 | 82 551.00 |
CF Cash and cash equivalents | 158 132.00 | | 158 132.00 | 158 132.00 |
CH Prepaid expenses | 15 788.00 | | 15 788.00 | 15 788.00 |
CJ TOTAL (II) | 803 725.00 | | 803 725.00 | 803 725.00 |
CO Grand total (0 to V) | 948 561.00 | 17 991.00 | 930 571.00 | 948 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DB Share, merger, contribution premiums, etc. | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 51 120.00 | 51 120.00 | | 51 120.00 |
DH Retained earnings | -123 938.00 | -62 699.00 | | -123 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 721.00 | -61 239.00 | | 106 721.00 |
DL TOTAL (I) | 68 153.00 | -38 568.00 | | 68 153.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 160 340.00 | 160 000.00 | | 160 340.00 |
DX Trade payables and related accounts | 365 280.00 | 178 825.00 | | 365 280.00 |
DY Tax and social security liabilities | 231 123.00 | 199 799.00 | | 231 123.00 |
EA Other liabilities | 87 176.00 | 66 951.00 | | 87 176.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 844 418.00 | 605 574.00 | | 844 418.00 |
EE Grand total (I to V) | 930 571.00 | 567 005.00 | | 930 571.00 |
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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 | 18 729.00 | 7 393.00 | 8 131.00 | 18 729.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 258.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 787.00 | 7 135.00 | 8 131.00 | 17 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
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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 | 365 280.00 | 365 280.00 | | 365 280.00 |
8D Social Security and Other Social Organizations | 231 122.00 | 231 122.00 | | 231 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 176.00 | 87 176.00 | | 87 176.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 6 123.00 | | 6 123.00 | 6 123.00 |
VG Loans with a maturity of up to one year at origin | 160 340.00 | 26 447.00 | 133 893.00 | 160 340.00 |
VS Prepaid expenses | 645 593.00 | 645 593.00 | | 645 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 715.00 | 645 593.00 | 6 123.00 | 651 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 418.00 | 710 525.00 | 133 893.00 | 844 418.00 |
