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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 60 619.00 | 50 906.00 | 9 714.00 | 60 619.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 71 719.00 | 53 906.00 | 17 814.00 | 71 719.00 |
BX Customers and related accounts | 507 022.00 | 3 123.00 | 503 899.00 | 507 022.00 |
BZ Other receivables | 73 114.00 | | 73 114.00 | 73 114.00 |
CD Marketable securities | 75 850.00 | | 75 850.00 | 75 850.00 |
CF Cash and cash equivalents | 102 762.00 | | 102 762.00 | 102 762.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 761 986.00 | 3 123.00 | 758 863.00 | 761 986.00 |
CO Grand total (0 to V) | 833 706.00 | 57 029.00 | 776 677.00 | 833 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DE Statutory or contractual reserves | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 308 488.00 | 297 485.00 | | 308 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 450.00 | 11 002.00 | | 6 450.00 |
DL TOTAL (I) | 324 113.00 | 317 663.00 | | 324 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 7 728.00 | | 626.00 |
DX Trade payables and related accounts | 145 127.00 | 25 809.00 | | 145 127.00 |
DY Tax and social security liabilities | 70 517.00 | 28 459.00 | | 70 517.00 |
EA Other liabilities | 236 294.00 | 47 107.00 | | 236 294.00 |
EC TOTAL (IV) | 452 564.00 | 109 103.00 | | 452 564.00 |
EE Grand total (I to V) | 776 677.00 | 426 766.00 | | 776 677.00 |
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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 | 89 930.00 | | 1 474.00 | 89 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 19 685.00 | 71 719.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 685.00 | 60 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 830.00 | | 1 474.00 | 78 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 63 813.00 | 9 778.00 | 19 685.00 | 63 813.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 813.00 | 9 778.00 | 19 685.00 | 60 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 123.00 | | | 3 123.00 |
7B Total provisions for depreciation | 3 123.00 | | | 3 123.00 |
7C Grand total | 3 123.00 | | | 3 123.00 |
UE of which provisions and reversals: - Operating | 3 123.00 | | | 3 123.00 |
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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 | 145 127.00 | 145 127.00 | | 145 127.00 |
8C Staff and Related Accounts | 10 705.00 | 10 705.00 | | 10 705.00 |
8D Social Security and Other Social Organizations | 16 106.00 | 16 106.00 | | 16 106.00 |
8E Income Taxes | 1 097.00 | 1 097.00 | | 1 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 294.00 | 236 294.00 | | 236 294.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 507 022.00 | 507 022.00 | | 507 022.00 |
UY Staff and related accounts | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 31 558.00 | 31 558.00 | | 31 558.00 |
VH Loans with a maturity of more than one year at origin | 495.00 | 495.00 | | 495.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 5 898.00 | | | 5 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 649.00 | 3 649.00 | | 3 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 074.00 | 40 074.00 | | 40 074.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 475.00 | 583 375.00 | 8 100.00 | 591 475.00 |
VW VAT | 38 960.00 | 38 960.00 | | 38 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 564.00 | 452 564.00 | | 452 564.00 |
