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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 | 8 750.00 | 8 750.00 | | 8 750.00 |
AT Other tangible assets | 38 648.00 | 12 035.00 | 26 612.00 | 38 648.00 |
BH Other financial assets | 20 371.00 | | 20 371.00 | 20 371.00 |
BJ TOTAL (I) | 67 769.00 | 20 785.00 | 46 984.00 | 67 769.00 |
BX Customers and related accounts | 460 670.00 | 15 431.00 | 445 239.00 | 460 670.00 |
BZ Other receivables | 1 155 592.00 | | 1 155 592.00 | 1 155 592.00 |
CF Cash and cash equivalents | 260 412.00 | | 260 412.00 | 260 412.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 1 879 429.00 | 15 431.00 | 1 863 998.00 | 1 879 429.00 |
CO Grand total (0 to V) | 1 947 199.00 | 36 216.00 | 1 910 982.00 | 1 947 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 289 895.00 | 321 118.00 | | 289 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 647.00 | 368 776.00 | | 192 647.00 |
DL TOTAL (I) | 510 042.00 | 717 395.00 | | 510 042.00 |
DP Provisions for Risks | 62 700.00 | 89 059.00 | | 62 700.00 |
DR TOTAL (IV) | 62 700.00 | 89 059.00 | | 62 700.00 |
DU Loans and Debts from Credit Institutions (3) | 63 536.00 | 2 542.00 | | 63 536.00 |
DX Trade payables and related accounts | 224 721.00 | 46 812.00 | | 224 721.00 |
DY Tax and social security liabilities | 1 027 308.00 | 1 107 415.00 | | 1 027 308.00 |
EA Other liabilities | 22 674.00 | 22 783.00 | | 22 674.00 |
EC TOTAL (IV) | 1 338 240.00 | 1 179 554.00 | | 1 338 240.00 |
EE Grand total (I to V) | 1 910 982.00 | 1 986 008.00 | | 1 910 982.00 |
EG Accrued income and payables due within one year | 1 338 240.00 | | | 1 338 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 536.00 | 2 542.00 | | 63 536.00 |
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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 | 64 506.00 | | 6 173.00 | 64 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 371.00 | |
I4 DECREASES Grand Total | | 2 909.00 | 67 769.00 | |
IO DECREASES Total including other intangible assets | | | 8 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 909.00 | 38 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | | | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 384.00 | | 6 173.00 | 35 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 371.00 | | | 20 371.00 |
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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 | 19 154.00 | 3 715.00 | 2 083.00 | 19 154.00 |
PE DEPRECIATION Total including other intangible assets | 8 750.00 | | | 8 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 404.00 | 3 715.00 | 2 083.00 | 10 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 89 059.00 | | 26 359.00 | 89 059.00 |
6T Receivables | 15 318.00 | 112.00 | | 15 318.00 |
7B Total provisions for depreciation | 15 318.00 | 112.00 | | 15 318.00 |
7C Grand total | 104 377.00 | 112.00 | 26 359.00 | 104 377.00 |
UE of which provisions and reversals: - Operating | | 112.00 | 26 359.00 | |
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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 | 224 721.00 | 224 721.00 | | 224 721.00 |
8C Staff and Related Accounts | 79 542.00 | 79 542.00 | | 79 542.00 |
8D Social Security and Other Social Organizations | 262 855.00 | 262 855.00 | | 262 855.00 |
8E Income Taxes | 6 039.00 | 6 039.00 | | 6 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 674.00 | 22 674.00 | | 22 674.00 |
UT Other financial assets | 20 371.00 | 8 771.00 | 11 600.00 | 20 371.00 |
UX Other trade receivables | 426 434.00 | 426 434.00 | | 426 434.00 |
VA Doubtful or disputed receivables | 34 236.00 | 34 236.00 | | 34 236.00 |
VB VAT | 114 983.00 | 114 983.00 | | 114 983.00 |
VC Group and associates | 736 893.00 | | 736 893.00 | 736 893.00 |
VG Loans with a maturity of up to one year at origin | 63 536.00 | 63 536.00 | | 63 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 675.00 | 41 675.00 | | 41 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 715.00 | 303 715.00 | | 303 715.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 388.00 | 890 895.00 | 748 493.00 | 1 639 388.00 |
VW VAT | 637 195.00 | 637 195.00 | | 637 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 240.00 | 1 338 240.00 | | 1 338 240.00 |
