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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 | 4 470.00 | 4 470.00 | | 4 470.00 |
AT Other tangible assets | 31 745.00 | 6 282.00 | 25 463.00 | 31 745.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 59 295.00 | 10 752.00 | 48 543.00 | 59 295.00 |
BX Customers and related accounts | 249 564.00 | | 249 564.00 | 249 564.00 |
BZ Other receivables | 9 881.00 | | 9 881.00 | 9 881.00 |
CF Cash and cash equivalents | 318 500.00 | | 318 500.00 | 318 500.00 |
CH Prepaid expenses | 7 282.00 | | 7 282.00 | 7 282.00 |
CJ TOTAL (II) | 585 227.00 | | 585 227.00 | 585 227.00 |
CO Grand total (0 to V) | 644 522.00 | 10 752.00 | 633 771.00 | 644 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 300.00 | 141 300.00 | | 141 300.00 |
DB Share, merger, contribution premiums, etc. | 23 670.00 | 23 670.00 | | 23 670.00 |
DD Legal reserve (1) | 14 130.00 | 11 500.00 | | 14 130.00 |
DG Other reserves | 132 848.00 | 114 001.00 | | 132 848.00 |
DH Retained earnings | 3 547.00 | 3 263.00 | | 3 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 772.00 | 21 761.00 | | 22 772.00 |
DL TOTAL (I) | 338 266.00 | 315 495.00 | | 338 266.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 1 102.00 | | 592.00 |
DX Trade payables and related accounts | 27 930.00 | 27 439.00 | | 27 930.00 |
DY Tax and social security liabilities | 226 982.00 | 71 431.00 | | 226 982.00 |
EC TOTAL (IV) | 255 504.00 | 99 972.00 | | 255 504.00 |
EE Grand total (I to V) | 633 771.00 | 415 466.00 | | 633 771.00 |
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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 | 52 445.00 | | 6 850.00 | 52 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 080.00 | |
I4 DECREASES Grand Total | | | 59 295.00 | |
IO DECREASES Total including other intangible assets | | | 4 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 470.00 | | | 4 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 895.00 | | 6 850.00 | 24 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 080.00 | | | 23 080.00 |
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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 | 9 082.00 | 1 669.00 | | 9 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 612.00 | 1 669.00 | | 4 612.00 |
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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 | 27 930.00 | 27 930.00 | | 27 930.00 |
8C Staff and Related Accounts | 96 831.00 | 96 831.00 | | 96 831.00 |
8D Social Security and Other Social Organizations | 98 540.00 | 98 540.00 | | 98 540.00 |
UT Other financial assets | 580.00 | | | 580.00 |
UX Other trade receivables | 249 564.00 | | | 249 564.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 4 648.00 | | | 4 648.00 |
VC Group and associates | 317.00 | | | 317.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VM Income taxes | 4 704.00 | | | 4 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 491.00 | 11 491.00 | | 11 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122.00 | | | 122.00 |
VS Prepaid expenses | 7 282.00 | | | 7 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 307.00 | 266 727.00 | 580.00 | 267 307.00 |
VW VAT | 20 120.00 | 20 120.00 | | 20 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 504.00 | 255 504.00 | | 255 504.00 |
