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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AT Other tangible assets | 107 669.00 | 82 788.00 | 24 880.00 | 107 669.00 |
BH Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
BJ TOTAL (I) | 141 257.00 | 84 777.00 | 56 480.00 | 141 257.00 |
BX Customers and related accounts | 665 928.00 | | 665 928.00 | 665 928.00 |
BZ Other receivables | 4 662.00 | | 4 662.00 | 4 662.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 674 004.00 | | 674 004.00 | 674 004.00 |
CO Grand total (0 to V) | 815 261.00 | 84 777.00 | 730 484.00 | 815 261.00 |
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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 | 296 697.00 | 296 697.00 | | 296 697.00 |
DH Retained earnings | -267 382.00 | | | -267 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 029.00 | -267 382.00 | | 18 029.00 |
DL TOTAL (I) | 58 344.00 | 40 315.00 | | 58 344.00 |
DU Loans and Debts from Credit Institutions (3) | 49 019.00 | | | 49 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 411.00 | 539 645.00 | | 434 411.00 |
DX Trade payables and related accounts | 10 511.00 | 9 557.00 | | 10 511.00 |
DY Tax and social security liabilities | 178 199.00 | 161 168.00 | | 178 199.00 |
EC TOTAL (IV) | 672 140.00 | 710 370.00 | | 672 140.00 |
EE Grand total (I to V) | 730 484.00 | 750 685.00 | | 730 484.00 |
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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 | 141 257.00 | | | 141 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 600.00 | |
I4 DECREASES Grand Total | | | 141 257.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 669.00 | | | 107 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 600.00 | | | 31 600.00 |
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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 | 68 138.00 | 16 639.00 | | 68 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 149.00 | 16 639.00 | | 66 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 434 411.00 | 98 999.00 | 335 412.00 | 434 411.00 |
8B Suppliers and Related Accounts | 10 511.00 | 10 511.00 | | 10 511.00 |
8C Staff and Related Accounts | 49 253.00 | 49 253.00 | | 49 253.00 |
8D Social Security and Other Social Organizations | 71 999.00 | 71 999.00 | | 71 999.00 |
UT Other financial assets | 31 600.00 | | 31 600.00 | 31 600.00 |
UX Other trade receivables | 665 928.00 | 665 928.00 | | 665 928.00 |
UY Staff and related accounts | 145.00 | 145.00 | | 145.00 |
VB VAT | 3 267.00 | 3 267.00 | | 3 267.00 |
VG Loans with a maturity of up to one year at origin | 49 019.00 | 49 019.00 | | 49 019.00 |
VK Loans repaid during the year | 105 234.00 | | | 105 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 167.00 | 23 167.00 | | 23 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 604.00 | 674 004.00 | 31 600.00 | 705 604.00 |
VW VAT | 33 781.00 | 33 781.00 | | 33 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 140.00 | 336 728.00 | 335 412.00 | 672 140.00 |
