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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AT Other tangible assets | 24 714.00 | 24 714.00 | | 24 714.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 11 603.00 | | 11 603.00 | 11 603.00 |
BJ TOTAL (I) | 63 857.00 | 27 253.00 | 36 603.00 | 63 857.00 |
BX Customers and related accounts | 728 724.00 | | 728 724.00 | 728 724.00 |
BZ Other receivables | 41 993.00 | | 41 993.00 | 41 993.00 |
CF Cash and cash equivalents | 532 958.00 | | 532 958.00 | 532 958.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 1 304 206.00 | | 1 304 206.00 | 1 304 206.00 |
CO Grand total (0 to V) | 1 368 063.00 | 27 253.00 | 1 340 810.00 | 1 368 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 294 197.00 | 269 676.00 | | 294 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 990.00 | 24 521.00 | | 21 990.00 |
DL TOTAL (I) | 426 188.00 | 404 197.00 | | 426 188.00 |
DU Loans and Debts from Credit Institutions (3) | 632 072.00 | 435 415.00 | | 632 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 928.00 | 17 035.00 | | 17 928.00 |
DX Trade payables and related accounts | 197 115.00 | 198 392.00 | | 197 115.00 |
DY Tax and social security liabilities | 47 794.00 | 37 841.00 | | 47 794.00 |
EA Other liabilities | 19 709.00 | 8 687.00 | | 19 709.00 |
EC TOTAL (IV) | 914 621.00 | 697 372.00 | | 914 621.00 |
EE Grand total (I to V) | 1 340 810.00 | 1 101 570.00 | | 1 340 810.00 |
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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 | 38 857.00 | | 25 000.00 | 38 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 604.00 | |
I4 DECREASES Grand Total | | | 63 857.00 | |
IO DECREASES Total including other intangible assets | | | 2 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 539.00 | | | 2 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 715.00 | | | 24 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 604.00 | | 25 000.00 | 11 604.00 |
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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 | 27 077.00 | 177.00 | | 27 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 538.00 | 177.00 | | 24 538.00 |
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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 | 197 116.00 | 197 116.00 | | 197 116.00 |
8C Staff and Related Accounts | 14 684.00 | 14 684.00 | | 14 684.00 |
8D Social Security and Other Social Organizations | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 710.00 | 19 710.00 | | 19 710.00 |
UT Other financial assets | 11 604.00 | | 11 604.00 | 11 604.00 |
UX Other trade receivables | 728 725.00 | 728 725.00 | | 728 725.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 632 073.00 | 182 360.00 | 303 097.00 | 632 073.00 |
VI Group and Associates | 17 928.00 | 17 928.00 | | 17 928.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 53 522.00 | | | 53 522.00 |
VM Income taxes | 245.00 | 245.00 | | 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 347.00 | 40 347.00 | | 40 347.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 851.00 | 771 248.00 | 11 604.00 | 782 851.00 |
VW VAT | 31 845.00 | 31 845.00 | | 31 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 621.00 | 464 908.00 | 303 097.00 | 914 621.00 |
