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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 | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 79 758.00 | 40 767.00 | 38 991.00 | 79 758.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 84 968.00 | 40 767.00 | 44 201.00 | 84 968.00 |
BX Customers and related accounts | 878 947.00 | 2 123.00 | 876 824.00 | 878 947.00 |
BZ Other receivables | 181 532.00 | | 181 532.00 | 181 532.00 |
CF Cash and cash equivalents | 917 072.00 | | 917 072.00 | 917 072.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 1 977 610.00 | 2 123.00 | 1 975 487.00 | 1 977 610.00 |
CO Grand total (0 to V) | 2 062 577.00 | 42 889.00 | 2 019 688.00 | 2 062 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 245 614.00 | 245 614.00 | | 245 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 775.00 | 26 641.00 | | 390 775.00 |
DL TOTAL (I) | 637 489.00 | 273 355.00 | | 637 489.00 |
DU Loans and Debts from Credit Institutions (3) | 802 715.00 | 150 194.00 | | 802 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 152 579.00 | 25 932.00 | | 152 579.00 |
DY Tax and social security liabilities | 414 146.00 | 221 029.00 | | 414 146.00 |
EA Other liabilities | 12 232.00 | 12 169.00 | | 12 232.00 |
EC TOTAL (IV) | 1 382 199.00 | 409 324.00 | | 1 382 199.00 |
EE Grand total (I to V) | 2 019 688.00 | 682 679.00 | | 2 019 688.00 |
EG Accrued income and payables due within one year | 580 483.00 | 259 324.00 | | 580 483.00 |
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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 | 46 168.00 | | 38 800.00 | 46 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 84 968.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 958.00 | | 36 800.00 | 42 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 2 000.00 | 3 000.00 |
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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 | 35 833.00 | 4 934.00 | | 35 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 833.00 | 4 934.00 | | 35 833.00 |
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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 | 152 579.00 | 152 579.00 | | 152 579.00 |
8C Staff and Related Accounts | 118 894.00 | 118 894.00 | | 118 894.00 |
8D Social Security and Other Social Organizations | 50 245.00 | 50 245.00 | | 50 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 232.00 | 12 232.00 | | 12 232.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 876 403.00 | 876 403.00 | | 876 403.00 |
VA Doubtful or disputed receivables | 2 544.00 | 2 544.00 | | 2 544.00 |
VB VAT | 28 929.00 | 28 929.00 | | 28 929.00 |
VC Group and associates | 15 078.00 | 15 078.00 | | 15 078.00 |
VH Loans with a maturity of more than one year at origin | 802 716.00 | 1 000.00 | 801 716.00 | 802 716.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VM Income taxes | 4 572.00 | 4 572.00 | | 4 572.00 |
VP Miscellaneous | 32 632.00 | 32 632.00 | | 32 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 571.00 | 18 571.00 | | 18 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 322.00 | 100 322.00 | | 100 322.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 538.00 | 1 060 538.00 | 5 000.00 | 1 065 538.00 |
VW VAT | 226 436.00 | 226 436.00 | | 226 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 199.00 | 580 483.00 | 801 716.00 | 1 382 199.00 |
