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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 36 053.00 | 36 053.00 | | 36 053.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 348 293.00 | 48 053.00 | 300 240.00 | 348 293.00 |
BX Customers and related accounts | 194 691.00 | 28 159.00 | 166 531.00 | 194 691.00 |
BZ Other receivables | 6 184.00 | | 6 184.00 | 6 184.00 |
CF Cash and cash equivalents | 226 630.00 | | 226 630.00 | 226 630.00 |
CJ TOTAL (II) | 427 504.00 | 28 159.00 | 399 345.00 | 427 504.00 |
CO Grand total (0 to V) | 775 797.00 | 76 212.00 | 699 585.00 | 775 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 189 042.00 | 195 259.00 | | 189 042.00 |
DH Retained earnings | 46.00 | 46.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 568.00 | 33 784.00 | | 61 568.00 |
DL TOTAL (I) | 261 657.00 | 240 088.00 | | 261 657.00 |
DU Loans and Debts from Credit Institutions (3) | 37 274.00 | 81 433.00 | | 37 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 444.00 | 100 000.00 | | 5 444.00 |
DX Trade payables and related accounts | 35 732.00 | 45 481.00 | | 35 732.00 |
DY Tax and social security liabilities | 72 349.00 | 75 980.00 | | 72 349.00 |
EA Other liabilities | 153 197.00 | 129 069.00 | | 153 197.00 |
EB Prepaid income (2) | 133 931.00 | 98 749.00 | | 133 931.00 |
EC TOTAL (IV) | 437 928.00 | 530 713.00 | | 437 928.00 |
EE Grand total (I to V) | 699 585.00 | 770 801.00 | | 699 585.00 |
EG Accrued income and payables due within one year | 437 928.00 | 530 713.00 | | 437 928.00 |
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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 | 348 216.00 | | 77.00 | 348 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 348 293.00 | |
IO DECREASES Total including other intangible assets | | | 312 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 000.00 | | | 312 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 053.00 | | | 36 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | 77.00 | 163.00 |
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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 | 47 619.00 | 434.00 | | 47 619.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 619.00 | 434.00 | | 35 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 342.00 | 580.00 | 15 763.00 | 43 342.00 |
7B Total provisions for depreciation | 43 342.00 | 580.00 | 15 763.00 | 43 342.00 |
7C Grand total | 43 342.00 | 580.00 | 15 763.00 | 43 342.00 |
UE of which provisions and reversals: - Operating | | 580.00 | 15 763.00 | |
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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 | 35 732.00 | 35 732.00 | | 35 732.00 |
8C Staff and Related Accounts | 8 983.00 | 8 983.00 | | 8 983.00 |
8D Social Security and Other Social Organizations | 10 760.00 | 10 760.00 | | 10 760.00 |
8E Income Taxes | 9 580.00 | 9 580.00 | | 9 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 197.00 | 153 197.00 | | 153 197.00 |
8L Deferred income | 133 931.00 | 133 931.00 | | 133 931.00 |
UX Other trade receivables | 157 213.00 | 157 213.00 | | 157 213.00 |
VA Doubtful or disputed receivables | 37 478.00 | 37 478.00 | | 37 478.00 |
VB VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VH Loans with a maturity of more than one year at origin | 37 274.00 | 37 274.00 | | 37 274.00 |
VI Group and Associates | 5 444.00 | 5 444.00 | | 5 444.00 |
VK Loans repaid during the year | 44 159.00 | | | 44 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 874.00 | 200 874.00 | | 200 874.00 |
VW VAT | 42 404.00 | 42 404.00 | | 42 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 928.00 | 437 928.00 | | 437 928.00 |
