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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 | 22 157.00 | 22 157.00 | | 22 157.00 |
AT Other tangible assets | 45 218.00 | 43 818.00 | 1 399.00 | 45 218.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 67 482.00 | 65 976.00 | 1 505.00 | 67 482.00 |
BX Customers and related accounts | 826 657.00 | | 826 657.00 | 826 657.00 |
BZ Other receivables | 257 327.00 | | 257 327.00 | 257 327.00 |
CF Cash and cash equivalents | 408 816.00 | | 408 816.00 | 408 816.00 |
CH Prepaid expenses | 3 424.00 | | 3 424.00 | 3 424.00 |
CJ TOTAL (II) | 1 496 226.00 | | 1 496 226.00 | 1 496 226.00 |
CO Grand total (0 to V) | 1 563 709.00 | 65 976.00 | 1 497 732.00 | 1 563 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 673.00 | 228 673.00 | | 228 673.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 308 377.00 | 133 667.00 | | 308 377.00 |
DH Retained earnings | 57 638.00 | 57 638.00 | | 57 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 961.00 | 174 710.00 | | 41 961.00 |
DL TOTAL (I) | 659 519.00 | 617 557.00 | | 659 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 911.00 | | |
DX Trade payables and related accounts | 677 665.00 | 523 337.00 | | 677 665.00 |
DY Tax and social security liabilities | 107 580.00 | 107 845.00 | | 107 580.00 |
EA Other liabilities | 52 968.00 | 16 639.00 | | 52 968.00 |
EC TOTAL (IV) | 838 213.00 | 682 733.00 | | 838 213.00 |
EE Grand total (I to V) | 1 497 732.00 | 1 300 290.00 | | 1 497 732.00 |
EG Accrued income and payables due within one year | 836 212.00 | 682 733.00 | | 836 212.00 |
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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 | 65 780.00 | | 1 701.00 | 65 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 67 482.00 | |
IO DECREASES Total including other intangible assets | | | 22 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 157.00 | | | 22 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 516.00 | | 1 701.00 | 43 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | | 106.00 |
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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 | 65 097.00 | 878.00 | | 65 097.00 |
PE DEPRECIATION Total including other intangible assets | 22 157.00 | | | 22 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 940.00 | 878.00 | | 42 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 327.00 | | 7 327.00 | 7 327.00 |
7B Total provisions for depreciation | 7 327.00 | | 7 327.00 | 7 327.00 |
7C Grand total | 7 327.00 | | 7 327.00 | 7 327.00 |
UE of which provisions and reversals: - Operating | | | 7 327.00 | |
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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 | 677 665.00 | 675 664.00 | 2 000.00 | 677 665.00 |
8C Staff and Related Accounts | 29 165.00 | 29 165.00 | | 29 165.00 |
8D Social Security and Other Social Organizations | 77 672.00 | 77 672.00 | | 77 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 968.00 | 52 968.00 | | 52 968.00 |
UT Other financial assets | 105.00 | | 105.00 | 105.00 |
UX Other trade receivables | 826 657.00 | 826 657.00 | | 826 657.00 |
VB VAT | 25 626.00 | 25 626.00 | | 25 626.00 |
VC Group and associates | 224 209.00 | 224 209.00 | | 224 209.00 |
VP Miscellaneous | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 092.00 | 6 092.00 | | 6 092.00 |
VS Prepaid expenses | 3 424.00 | 3 424.00 | | 3 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 515.00 | 1 087 409.00 | 105.00 | 1 087 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 213.00 | 836 212.00 | 2 000.00 | 838 213.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
