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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 | 978.00 | 978.00 | | 978.00 |
AP Buildings | 2 350.00 | 1 752.00 | 598.00 | 2 350.00 |
AT Other tangible assets | 24 887.00 | 24 887.00 | | 24 887.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 29 812.00 | 27 617.00 | 2 195.00 | 29 812.00 |
BL Raw materials, supplies | 2 103.00 | | 2 103.00 | 2 103.00 |
BX Customers and related accounts | 277 965.00 | | 277 965.00 | 277 965.00 |
BZ Other receivables | 17 330.00 | | 17 330.00 | 17 330.00 |
CF Cash and cash equivalents | 182 685.00 | | 182 685.00 | 182 685.00 |
CJ TOTAL (II) | 480 083.00 | | 480 083.00 | 480 083.00 |
CO Grand total (0 to V) | 509 895.00 | 27 617.00 | 482 278.00 | 509 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 407.00 | 138 407.00 | | 138 407.00 |
DH Retained earnings | -13 223.00 | 30 692.00 | | -13 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 709.00 | -43 915.00 | | 70 709.00 |
DL TOTAL (I) | 204 143.00 | 133 434.00 | | 204 143.00 |
DP Provisions for Risks | 14 842.00 | 34 715.00 | | 14 842.00 |
DR TOTAL (IV) | 14 842.00 | 34 715.00 | | 14 842.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 823.00 | 4 229.00 | | 4 823.00 |
DX Trade payables and related accounts | 13 183.00 | 16 291.00 | | 13 183.00 |
DY Tax and social security liabilities | 244 989.00 | 234 766.00 | | 244 989.00 |
EA Other liabilities | 298.00 | 1 217.00 | | 298.00 |
EC TOTAL (IV) | 263 294.00 | 258 691.00 | | 263 294.00 |
EE Grand total (I to V) | 482 278.00 | 426 839.00 | | 482 278.00 |
EG Accrued income and payables due within one year | 263 294.00 | 258 691.00 | | 263 294.00 |
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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 | 29 812.00 | | | 29 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598.00 | |
I4 DECREASES Grand Total | | | 29 812.00 | |
IO DECREASES Total including other intangible assets | | | 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 978.00 | | | 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 237.00 | | | 27 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598.00 | | | 1 598.00 |
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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 | 24 491.00 | 3 127.00 | | 24 491.00 |
PE DEPRECIATION Total including other intangible assets | 978.00 | | | 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 513.00 | 3 127.00 | | 23 513.00 |
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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 | 34 715.00 | 10 000.00 | 29 873.00 | 34 715.00 |
7C Grand total | 34 715.00 | 10 000.00 | 29 873.00 | 34 715.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 29 873.00 | |
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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 | 13 183.00 | 13 183.00 | | 13 183.00 |
8C Staff and Related Accounts | 115 914.00 | 115 914.00 | | 115 914.00 |
8D Social Security and Other Social Organizations | 52 652.00 | 52 652.00 | | 52 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
UX Other trade receivables | 277 965.00 | 277 965.00 | | 277 965.00 |
UY Staff and related accounts | 11 842.00 | 11 842.00 | | 11 842.00 |
VB VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VI Group and Associates | 4 823.00 | 4 823.00 | | 4 823.00 |
VM Income taxes | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 893.00 | 295 295.00 | 1 598.00 | 296 893.00 |
VW VAT | 73 497.00 | 73 497.00 | | 73 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 294.00 | 263 294.00 | | 263 294.00 |
