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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 | 3 735.00 | 3 735.00 | | 3 735.00 |
AT Other tangible assets | 23 626.00 | 19 052.00 | 4 574.00 | 23 626.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 27 891.00 | 22 787.00 | 5 104.00 | 27 891.00 |
BX Customers and related accounts | 92 437.00 | 1 039.00 | 91 398.00 | 92 437.00 |
BZ Other receivables | 192 431.00 | | 192 431.00 | 192 431.00 |
CF Cash and cash equivalents | 358 826.00 | | 358 826.00 | 358 826.00 |
CH Prepaid expenses | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 644 581.00 | 1 039.00 | 643 541.00 | 644 581.00 |
CO Grand total (0 to V) | 672 471.00 | 23 826.00 | 648 644.00 | 672 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 21 392.00 | 3 349.00 | | 21 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 229.00 | 38 043.00 | | 58 229.00 |
DL TOTAL (I) | 88 421.00 | 50 192.00 | | 88 421.00 |
DU Loans and Debts from Credit Institutions (3) | 217 926.00 | 24 687.00 | | 217 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 1 913.00 | | 350.00 |
DX Trade payables and related accounts | 192 878.00 | 116 953.00 | | 192 878.00 |
DY Tax and social security liabilities | 148 648.00 | 176 040.00 | | 148 648.00 |
EA Other liabilities | 422.00 | 365.00 | | 422.00 |
EC TOTAL (IV) | 560 224.00 | 319 958.00 | | 560 224.00 |
EE Grand total (I to V) | 648 644.00 | 370 150.00 | | 648 644.00 |
EG Accrued income and payables due within one year | 560 224.00 | 301 091.00 | | 560 224.00 |
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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 | 24 729.00 | | 3 162.00 | 24 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 27 891.00 | |
IO DECREASES Total including other intangible assets | | | 3 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735.00 | | | 3 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 464.00 | | 3 162.00 | 20 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 21 643.00 | 1 144.00 | | 21 643.00 |
PE DEPRECIATION Total including other intangible assets | 3 735.00 | | | 3 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 908.00 | 1 144.00 | | 17 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 192 878.00 | 192 878.00 | | 192 878.00 |
8C Staff and Related Accounts | 53 610.00 | 53 610.00 | | 53 610.00 |
8D Social Security and Other Social Organizations | 42 299.00 | 42 299.00 | | 42 299.00 |
8E Income Taxes | 6 990.00 | 6 990.00 | | 6 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 91 341.00 | 91 341.00 | | 91 341.00 |
UY Staff and related accounts | 111.00 | 111.00 | | 111.00 |
VA Doubtful or disputed receivables | 1 096.00 | 1 096.00 | | 1 096.00 |
VB VAT | 53 703.00 | 53 703.00 | | 53 703.00 |
VC Group and associates | 138 617.00 | 138 617.00 | | 138 617.00 |
VH Loans with a maturity of more than one year at origin | 217 926.00 | 217 926.00 | | 217 926.00 |
VJ Loans taken out during the year | 211 792.00 | | | 211 792.00 |
VK Loans repaid during the year | 18 506.00 | | | 18 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 661.00 | 43 661.00 | | 43 661.00 |
VS Prepaid expenses | 887.00 | 887.00 | | 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 284.00 | 286 284.00 | | 286 284.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 224.00 | 560 224.00 | | 560 224.00 |
