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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 | 19 920.00 | 19 920.00 | | 19 920.00 |
AR Technical installations, industrial equipment and tools | 3 508.00 | 3 508.00 | | 3 508.00 |
AT Other tangible assets | 43 897.00 | 6 228.00 | 37 669.00 | 43 897.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 70 090.00 | 29 656.00 | 40 434.00 | 70 090.00 |
BX Customers and related accounts | 1 166 062.00 | | 1 166 062.00 | 1 166 062.00 |
BZ Other receivables | 592 169.00 | | 592 169.00 | 592 169.00 |
CF Cash and cash equivalents | 202 946.00 | | 202 946.00 | 202 946.00 |
CH Prepaid expenses | 6 409.00 | | 6 409.00 | 6 409.00 |
CJ TOTAL (II) | 1 967 586.00 | | 1 967 586.00 | 1 967 586.00 |
CO Grand total (0 to V) | 2 037 675.00 | 29 656.00 | 2 008 020.00 | 2 037 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 189 853.00 | | | 189 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 183.00 | | | 29 183.00 |
DL TOTAL (I) | 263 036.00 | | | 263 036.00 |
DP Provisions for Risks | 7 686.00 | | | 7 686.00 |
DR TOTAL (IV) | 7 686.00 | | | 7 686.00 |
DU Loans and Debts from Credit Institutions (3) | 396 651.00 | | | 396 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 551.00 | | | 5 551.00 |
DX Trade payables and related accounts | 800 693.00 | | | 800 693.00 |
DY Tax and social security liabilities | 403 612.00 | | | 403 612.00 |
EA Other liabilities | 45 709.00 | | | 45 709.00 |
EB Prepaid income (2) | 85 083.00 | | | 85 083.00 |
EC TOTAL (IV) | 1 737 297.00 | | | 1 737 297.00 |
EE Grand total (I to V) | 2 008 020.00 | | | 2 008 020.00 |
EG Accrued income and payables due within one year | 1 425 229.00 | | | 1 425 229.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 69 420.00 | | 820.00 | 69 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 2 765.00 | |
I4 DECREASES Grand Total | | 150.00 | 70 090.00 | |
IO DECREASES Total including other intangible assets | | | 19 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 920.00 | | | 19 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 585.00 | | 820.00 | 46 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 915.00 | | | 2 915.00 |
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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 | 25 247.00 | 4 409.00 | | 25 247.00 |
PE DEPRECIATION Total including other intangible assets | 19 920.00 | | | 19 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 327.00 | 4 409.00 | | 5 327.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 686.00 | | | 7 686.00 |
7C Grand total | 7 686.00 | | | 7 686.00 |
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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 | 5 506.00 | | 5 506.00 | 5 506.00 |
8B Suppliers and Related Accounts | 800 693.00 | 800 693.00 | | 800 693.00 |
8C Staff and Related Accounts | 23 974.00 | 23 974.00 | | 23 974.00 |
8D Social Security and Other Social Organizations | 51 563.00 | 51 563.00 | | 51 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 709.00 | 45 709.00 | | 45 709.00 |
8L Deferred income | 85 083.00 | 85 083.00 | | 85 083.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
UX Other trade receivables | 1 166 062.00 | 1 166 062.00 | | 1 166 062.00 |
VB VAT | 32 112.00 | 32 112.00 | | 32 112.00 |
VC Group and associates | 522 145.00 | 522 145.00 | | 522 145.00 |
VH Loans with a maturity of more than one year at origin | 396 651.00 | 90 089.00 | 306 562.00 | 396 651.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 28 341.00 | 28 341.00 | | 28 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 510.00 | 3 510.00 | | 3 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 571.00 | 9 571.00 | | 9 571.00 |
VS Prepaid expenses | 6 409.00 | 6 409.00 | | 6 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 767 390.00 | 1 764 640.00 | 2 750.00 | 1 767 390.00 |
VW VAT | 324 564.00 | 324 564.00 | | 324 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 737 297.00 | 1 425 229.00 | 312 068.00 | 1 737 297.00 |
