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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AT Other tangible assets | 24 175.00 | 15 011.00 | 9 164.00 | 24 175.00 |
BH Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
BJ TOTAL (I) | 36 178.00 | 18 261.00 | 17 917.00 | 36 178.00 |
BX Customers and related accounts | 837 586.00 | | 837 586.00 | 837 586.00 |
BZ Other receivables | 81 070.00 | | 81 070.00 | 81 070.00 |
CF Cash and cash equivalents | 35 857.00 | | 35 857.00 | 35 857.00 |
CH Prepaid expenses | 2 342.00 | | 2 342.00 | 2 342.00 |
CJ TOTAL (II) | 956 857.00 | | 956 857.00 | 956 857.00 |
CO Grand total (0 to V) | 993 035.00 | 18 261.00 | 974 774.00 | 993 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -550 787.00 | -566 321.00 | | -550 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 269.00 | 15 534.00 | | 141 269.00 |
DL TOTAL (I) | -380 917.00 | -522 187.00 | | -380 917.00 |
DP Provisions for Risks | | 5 736.00 | | |
DR TOTAL (IV) | | 5 736.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 343.00 | 4 079.00 | | 20 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 673.00 | 1 460 231.00 | | 895 673.00 |
DX Trade payables and related accounts | 47 132.00 | 127 069.00 | | 47 132.00 |
DY Tax and social security liabilities | 392 029.00 | 409 481.00 | | 392 029.00 |
EA Other liabilities | 512.00 | 640.00 | | 512.00 |
EC TOTAL (IV) | 1 355 691.00 | 2 001 501.00 | | 1 355 691.00 |
EE Grand total (I to V) | 974 774.00 | 1 485 050.00 | | 974 774.00 |
EG Accrued income and payables due within one year | 460 018.00 | 541 270.00 | | 460 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 343.00 | 4 079.00 | | 20 343.00 |
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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 | 127 395.00 | | 13 825.00 | 127 395.00 |
I3 DECREASES Total Financial Fixed Assets | 6 894.00 | | 8 752.00 | 6 894.00 |
I4 DECREASES Grand Total | 6 894.00 | 98 149.00 | 36 178.00 | 6 894.00 |
IO DECREASES Total including other intangible assets | | | 3 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 149.00 | 24 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 250.00 | | | 3 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 373.00 | | 5 950.00 | 116 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 771.00 | | 7 875.00 | 7 771.00 |
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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 | 79 984.00 | 2 452.00 | 64 175.00 | 79 984.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 734.00 | 2 452.00 | 64 175.00 | 76 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
7C Grand total | 5 736.00 | | 5 736.00 | 5 736.00 |
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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 | 47 132.00 | 47 132.00 | | 47 132.00 |
8C Staff and Related Accounts | 25 755.00 | 25 755.00 | | 25 755.00 |
8D Social Security and Other Social Organizations | 43 426.00 | 43 426.00 | | 43 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 8 752.00 | | 8 752.00 | 8 752.00 |
UX Other trade receivables | 837 586.00 | 837 586.00 | | 837 586.00 |
UY Staff and related accounts | 18 015.00 | 18 015.00 | | 18 015.00 |
VB VAT | 9 722.00 | 9 722.00 | | 9 722.00 |
VG Loans with a maturity of up to one year at origin | 20 343.00 | 20 343.00 | | 20 343.00 |
VI Group and Associates | 895 673.00 | | 895 673.00 | 895 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 107.00 | 16 107.00 | | 16 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 332.00 | 53 332.00 | | 53 332.00 |
VS Prepaid expenses | 2 342.00 | 2 342.00 | | 2 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 752.00 | 920 999.00 | 8 752.00 | 929 752.00 |
VW VAT | 306 739.00 | 306 739.00 | | 306 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 691.00 | 460 018.00 | 895 673.00 | 1 355 691.00 |
