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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 | 723.00 | 723.00 | | 723.00 |
AH Goodwill | 4 550.00 | | 4 550.00 | 4 550.00 |
AT Other tangible assets | 10 716.00 | 10 645.00 | 71.00 | 10 716.00 |
BJ TOTAL (I) | 15 989.00 | 11 368.00 | 4 621.00 | 15 989.00 |
BX Customers and related accounts | 487 693.00 | | 487 693.00 | 487 693.00 |
BZ Other receivables | 833 041.00 | | 833 041.00 | 833 041.00 |
CF Cash and cash equivalents | 127 480.00 | | 127 480.00 | 127 480.00 |
CJ TOTAL (II) | 1 448 214.00 | | 1 448 214.00 | 1 448 214.00 |
CO Grand total (0 to V) | 1 464 203.00 | 11 368.00 | 1 452 835.00 | 1 464 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 462 229.00 | 400 059.00 | | 462 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 071.00 | 62 170.00 | | 44 071.00 |
DL TOTAL (I) | 583 300.00 | 539 229.00 | | 583 300.00 |
DP Provisions for Risks | 5 358.00 | 5 231.00 | | 5 358.00 |
DR TOTAL (IV) | 5 358.00 | 5 231.00 | | 5 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 881.00 | 28 597.00 | | 19 881.00 |
DX Trade payables and related accounts | 250 272.00 | 216 980.00 | | 250 272.00 |
DY Tax and social security liabilities | 326 925.00 | 280 145.00 | | 326 925.00 |
EA Other liabilities | 259 582.00 | 296.00 | | 259 582.00 |
EB Prepaid income (2) | 7 517.00 | 3 142.00 | | 7 517.00 |
EC TOTAL (IV) | 864 177.00 | 529 160.00 | | 864 177.00 |
EE Grand total (I to V) | 1 452 835.00 | 1 073 620.00 | | 1 452 835.00 |
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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 | 20 815.00 | | | 20 815.00 |
I4 DECREASES Grand Total | | 4 826.00 | 15 989.00 | |
IO DECREASES Total including other intangible assets | | | 5 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 826.00 | 10 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 273.00 | | | 5 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 542.00 | | | 15 542.00 |
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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 | 16 020.00 | 173.00 | 4 826.00 | 16 020.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 297.00 | 173.00 | 4 826.00 | 15 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 231.00 | 5 358.00 | 5 231.00 | 5 231.00 |
7C Grand total | 5 231.00 | 5 358.00 | 5 231.00 | 5 231.00 |
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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 | 250 272.00 | 250 272.00 | | 250 272.00 |
8C Staff and Related Accounts | 52 997.00 | 52 997.00 | | 52 997.00 |
8D Social Security and Other Social Organizations | 72 215.00 | 72 215.00 | | 72 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 582.00 | 259 582.00 | | 259 582.00 |
8L Deferred income | 7 517.00 | 7 517.00 | | 7 517.00 |
UX Other trade receivables | 487 693.00 | 487 693.00 | | 487 693.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VB VAT | 84 821.00 | 84 821.00 | | 84 821.00 |
VC Group and associates | 738 357.00 | 738 357.00 | | 738 357.00 |
VI Group and Associates | 19 881.00 | 19 881.00 | | 19 881.00 |
VM Income taxes | 6 985.00 | 6 985.00 | | 6 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 321.00 | 8 321.00 | | 8 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 734.00 | 1 320 734.00 | | 1 320 734.00 |
VW VAT | 193 392.00 | 193 392.00 | | 193 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 177.00 | 864 177.00 | | 864 177.00 |
