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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 | 7 245.00 | 7 245.00 | | 7 245.00 |
AT Other tangible assets | 82 185.00 | 43 353.00 | 38 832.00 | 82 185.00 |
BH Other financial assets | 35 171.00 | | 35 171.00 | 35 171.00 |
BJ TOTAL (I) | 124 601.00 | 50 598.00 | 74 003.00 | 124 601.00 |
BX Customers and related accounts | 465 402.00 | | 465 402.00 | 465 402.00 |
BZ Other receivables | 22 962.00 | | 22 962.00 | 22 962.00 |
CF Cash and cash equivalents | 10 496.00 | | 10 496.00 | 10 496.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 502 179.00 | | 502 179.00 | 502 179.00 |
CO Grand total (0 to V) | 626 780.00 | 50 598.00 | 576 182.00 | 626 780.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 43 309.00 | 43 309.00 | | 43 309.00 |
DH Retained earnings | 253 526.00 | 238 403.00 | | 253 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193.00 | 43 212.00 | | 193.00 |
DL TOTAL (I) | 341 028.00 | 368 924.00 | | 341 028.00 |
DU Loans and Debts from Credit Institutions (3) | 88 825.00 | 108 615.00 | | 88 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 374.00 | | 25 000.00 |
DX Trade payables and related accounts | 13 937.00 | 33 055.00 | | 13 937.00 |
DY Tax and social security liabilities | 104 838.00 | 117 776.00 | | 104 838.00 |
EA Other liabilities | 2 553.00 | 4 877.00 | | 2 553.00 |
EC TOTAL (IV) | 235 154.00 | 264 697.00 | | 235 154.00 |
EE Grand total (I to V) | 576 182.00 | 633 621.00 | | 576 182.00 |
EG Accrued income and payables due within one year | 235 154.00 | 264 697.00 | | 235 154.00 |
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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 | 119 451.00 | | 5 150.00 | 119 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 171.00 | |
I4 DECREASES Grand Total | | | 124 601.00 | |
IO DECREASES Total including other intangible assets | | 7 245.00 | 7 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 245.00 | | | 7 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 035.00 | | 5 150.00 | 77 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 171.00 | | | 35 171.00 |
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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 | 44 669.00 | 5 928.00 | | 44 669.00 |
PE DEPRECIATION Total including other intangible assets | 7 245.00 | | | 7 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 425.00 | 5 928.00 | | 37 425.00 |
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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 | 13 937.00 | 13 937.00 | | 13 937.00 |
8C Staff and Related Accounts | 9 292.00 | 9 292.00 | | 9 292.00 |
8D Social Security and Other Social Organizations | 24 751.00 | 24 751.00 | | 24 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
UT Other financial assets | 35 171.00 | | 35 171.00 | 35 171.00 |
UX Other trade receivables | 465 402.00 | 465 402.00 | | 465 402.00 |
VB VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VG Loans with a maturity of up to one year at origin | 88 825.00 | 88 825.00 | | 88 825.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VM Income taxes | 19 685.00 | 19 685.00 | | 19 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 446.00 | 4 446.00 | | 4 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 854.00 | 491 683.00 | 35 171.00 | 526 854.00 |
VW VAT | 66 349.00 | 66 349.00 | | 66 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 154.00 | 235 154.00 | | 235 154.00 |
