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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 | 4 317.00 | 4 317.00 | | 4 317.00 |
AT Other tangible assets | 29 245.00 | 28 576.00 | 669.00 | 29 245.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
BJ TOTAL (I) | 36 113.00 | 32 893.00 | 3 220.00 | 36 113.00 |
BX Customers and related accounts | 401 508.00 | 112.00 | 401 396.00 | 401 508.00 |
BZ Other receivables | 74 953.00 | | 74 953.00 | 74 953.00 |
CF Cash and cash equivalents | 365 089.00 | | 365 089.00 | 365 089.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 843 024.00 | 112.00 | 842 912.00 | 843 024.00 |
CO Grand total (0 to V) | 879 137.00 | 33 005.00 | 846 132.00 | 879 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 382 685.00 | 314 264.00 | | 382 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 474.00 | 76 421.00 | | 92 474.00 |
DL TOTAL (I) | 491 660.00 | 407 185.00 | | 491 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 18 973.00 | 21 931.00 | | 18 973.00 |
DY Tax and social security liabilities | 310 855.00 | 286 444.00 | | 310 855.00 |
EA Other liabilities | 16 644.00 | 9 431.00 | | 16 644.00 |
EC TOTAL (IV) | 354 472.00 | 317 807.00 | | 354 472.00 |
EE Grand total (I to V) | 846 132.00 | 724 992.00 | | 846 132.00 |
EG Accrued income and payables due within one year | 354 472.00 | 317 807.00 | | 354 472.00 |
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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 | 36 937.00 | | | 36 937.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 825.00 | 2 551.00 | |
I4 DECREASES Grand Total | | 825.00 | 36 113.00 | |
IO DECREASES Total including other intangible assets | | | 4 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 317.00 | | | 4 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 245.00 | | | 29 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376.00 | | | 3 376.00 |
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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 | 31 768.00 | 1 125.00 | | 31 768.00 |
PE DEPRECIATION Total including other intangible assets | 4 317.00 | | | 4 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 451.00 | 1 125.00 | | 27 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 112.00 | | | 112.00 |
7B Total provisions for depreciation | 112.00 | | | 112.00 |
7C Grand total | 112.00 | | | 112.00 |
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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 | 18 973.00 | 18 973.00 | | 18 973.00 |
8C Staff and Related Accounts | 85 341.00 | 85 341.00 | | 85 341.00 |
8D Social Security and Other Social Organizations | 84 305.00 | 84 305.00 | | 84 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 644.00 | 16 644.00 | | 16 644.00 |
UT Other financial assets | 2 475.00 | | 2 475.00 | 2 475.00 |
UX Other trade receivables | 401 173.00 | 401 173.00 | | 401 173.00 |
UY Staff and related accounts | 2 491.00 | 2 491.00 | | 2 491.00 |
VA Doubtful or disputed receivables | 335.00 | 335.00 | | 335.00 |
VB VAT | 3 810.00 | 3 810.00 | | 3 810.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 64 093.00 | 64 093.00 | | 64 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 608.00 | 41 608.00 | | 41 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 558.00 | 4 558.00 | | 4 558.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 410.00 | 477 935.00 | 2 475.00 | 480 410.00 |
VW VAT | 99 601.00 | 99 601.00 | | 99 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 472.00 | 354 472.00 | | 354 472.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
