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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 165.00 | 31 165.00 | | 31 165.00 |
AF Concessions, Patents and Similar Rights | 173.00 | 173.00 | | 173.00 |
AP Buildings | 27 745.00 | 24 213.00 | 3 532.00 | 27 745.00 |
AT Other tangible assets | 23 058.00 | 22 168.00 | 890.00 | 23 058.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 90 392.00 | 77 720.00 | 12 672.00 | 90 392.00 |
BX Customers and related accounts | 351 128.00 | | 351 128.00 | 351 128.00 |
BZ Other receivables | 23 246.00 | | 23 246.00 | 23 246.00 |
CF Cash and cash equivalents | 93 442.00 | | 93 442.00 | 93 442.00 |
CH Prepaid expenses | 11 415.00 | | 11 415.00 | 11 415.00 |
CJ TOTAL (II) | 479 231.00 | | 479 231.00 | 479 231.00 |
CO Grand total (0 to V) | 569 623.00 | 77 720.00 | 491 904.00 | 569 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 119.00 | 119.00 | | 119.00 |
DG Other reserves | 1 744.00 | 1 744.00 | | 1 744.00 |
DH Retained earnings | 210 490.00 | 183 507.00 | | 210 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 033.00 | 26 982.00 | | 8 033.00 |
DL TOTAL (I) | 228 066.00 | 220 033.00 | | 228 066.00 |
DU Loans and Debts from Credit Institutions (3) | 51 454.00 | 71 967.00 | | 51 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 978.00 | 41 362.00 | | 26 978.00 |
DX Trade payables and related accounts | 42 603.00 | 34 028.00 | | 42 603.00 |
DY Tax and social security liabilities | 136 703.00 | 96 666.00 | | 136 703.00 |
EA Other liabilities | 6 100.00 | 250.00 | | 6 100.00 |
EC TOTAL (IV) | 263 838.00 | 244 274.00 | | 263 838.00 |
EE Grand total (I to V) | 491 904.00 | 464 307.00 | | 491 904.00 |
EG Accrued income and payables due within one year | 251 838.00 | 244 274.00 | | 251 838.00 |
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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 | 85 554.00 | | 4 838.00 | 85 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 165.00 | | | 31 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 90 392.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 165.00 | |
IO DECREASES Total including other intangible assets | | | 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 173.00 | | | 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 965.00 | | 4 838.00 | 45 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 77 016.00 | 704.00 | | 77 016.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 165.00 | | | 31 165.00 |
PE DEPRECIATION Total including other intangible assets | 173.00 | | | 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 677.00 | 704.00 | | 45 677.00 |
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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 | 42 603.00 | 42 603.00 | | 42 603.00 |
8C Staff and Related Accounts | 41 348.00 | 41 348.00 | | 41 348.00 |
8D Social Security and Other Social Organizations | 64 908.00 | 64 908.00 | | 64 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | 6 100.00 | | 6 100.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
UX Other trade receivables | 351 128.00 | 351 128.00 | | 351 128.00 |
UY Staff and related accounts | 10 700.00 | 10 700.00 | | 10 700.00 |
VG Loans with a maturity of up to one year at origin | 4 315.00 | 4 315.00 | | 4 315.00 |
VH Loans with a maturity of more than one year at origin | 47 140.00 | 12 000.00 | 35 140.00 | 47 140.00 |
VI Group and Associates | 26 978.00 | 26 978.00 | | 26 978.00 |
VM Income taxes | 10 091.00 | 10 091.00 | | 10 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 447.00 | 30 447.00 | | 30 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
VS Prepaid expenses | 11 415.00 | 11 415.00 | | 11 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 039.00 | 385 789.00 | 8 250.00 | 394 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 838.00 | 228 698.00 | 35 140.00 | 263 838.00 |
