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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 28 406.00 | 17 387.00 | 11 019.00 | 28 406.00 |
BH Other financial assets | 5 152.00 | | 5 152.00 | 5 152.00 |
BJ TOTAL (I) | 35 658.00 | 19 487.00 | 16 171.00 | 35 658.00 |
BX Customers and related accounts | 295 691.00 | | 295 691.00 | 295 691.00 |
BZ Other receivables | 33 910.00 | | 33 910.00 | 33 910.00 |
CF Cash and cash equivalents | 146 880.00 | | 146 880.00 | 146 880.00 |
CH Prepaid expenses | 2 941.00 | | 2 941.00 | 2 941.00 |
CJ TOTAL (II) | 479 421.00 | | 479 421.00 | 479 421.00 |
CO Grand total (0 to V) | 515 079.00 | 19 487.00 | 495 593.00 | 515 079.00 |
CP Shares due in less than one year | 5 152.00 | | | 5 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 800.00 | 8 800.00 | | 8 800.00 |
DB Share, merger, contribution premiums, etc. | 11 733.00 | 11 733.00 | | 11 733.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 91 274.00 | 70 675.00 | | 91 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 488.00 | 20 599.00 | | 36 488.00 |
DL TOTAL (I) | 149 496.00 | 113 007.00 | | 149 496.00 |
DU Loans and Debts from Credit Institutions (3) | 89 943.00 | 100 250.00 | | 89 943.00 |
DX Trade payables and related accounts | 15 437.00 | 19 622.00 | | 15 437.00 |
DY Tax and social security liabilities | 160 944.00 | 143 501.00 | | 160 944.00 |
EA Other liabilities | 79 772.00 | 66 371.00 | | 79 772.00 |
EC TOTAL (IV) | 346 097.00 | 329 744.00 | | 346 097.00 |
EE Grand total (I to V) | 495 593.00 | 442 752.00 | | 495 593.00 |
EG Accrued income and payables due within one year | 306 064.00 | 239 801.00 | | 306 064.00 |
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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 | 28 150.00 | | 7 509.00 | 28 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 152.00 | |
I4 DECREASES Grand Total | | | 35 658.00 | |
IO DECREASES Total including other intangible assets | | | 2 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 897.00 | | 7 509.00 | 20 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | | 5 152.00 |
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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 | 14 333.00 | 5 154.00 | | 14 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 233.00 | 5 154.00 | | 12 233.00 |
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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 | 15 437.00 | 15 437.00 | | 15 437.00 |
8C Staff and Related Accounts | 66 241.00 | 66 241.00 | | 66 241.00 |
8D Social Security and Other Social Organizations | 36 967.00 | 36 967.00 | | 36 967.00 |
8E Income Taxes | 3 555.00 | 3 555.00 | | 3 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 772.00 | 79 772.00 | | 79 772.00 |
UT Other financial assets | 5 152.00 | 5 152.00 | | 5 152.00 |
UX Other trade receivables | 295 691.00 | 295 691.00 | | 295 691.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 9 072.00 | 9 072.00 | | 9 072.00 |
VH Loans with a maturity of more than one year at origin | 89 943.00 | 49 911.00 | 40 032.00 | 89 943.00 |
VJ Loans taken out during the year | 1 141.00 | | | 1 141.00 |
VK Loans repaid during the year | 11 448.00 | | | 11 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 925.00 | 2 925.00 | | 2 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 400.00 | 23 400.00 | | 23 400.00 |
VS Prepaid expenses | 2 941.00 | 2 941.00 | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 694.00 | 337 694.00 | | 337 694.00 |
VW VAT | 51 257.00 | 51 257.00 | | 51 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 097.00 | 306 064.00 | 40 032.00 | 346 097.00 |
