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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 13 176.00 | 10 803.00 | 2 372.00 | 13 176.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 14 327.00 | 10 919.00 | 3 407.00 | 14 327.00 |
BX Customers and related accounts | 241 545.00 | | 241 545.00 | 241 545.00 |
BZ Other receivables | 38 439.00 | | 38 439.00 | 38 439.00 |
CF Cash and cash equivalents | 128 544.00 | | 128 544.00 | 128 544.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 409 174.00 | | 409 174.00 | 409 174.00 |
CO Grand total (0 to V) | 423 501.00 | 10 919.00 | 412 581.00 | 423 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 7 622.00 | | |
DH Retained earnings | -3 835.00 | -12 821.00 | | -3 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 093.00 | 1 364.00 | | 58 093.00 |
DL TOTAL (I) | 65 258.00 | 7 165.00 | | 65 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 441.00 | 1 610.00 | | 20 441.00 |
DX Trade payables and related accounts | 109 138.00 | 113 538.00 | | 109 138.00 |
DY Tax and social security liabilities | 199 059.00 | 140 687.00 | | 199 059.00 |
EA Other liabilities | 18 684.00 | 216.00 | | 18 684.00 |
EC TOTAL (IV) | 347 323.00 | 256 051.00 | | 347 323.00 |
EE Grand total (I to V) | 412 581.00 | 263 215.00 | | 412 581.00 |
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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 | 12 741.00 | | 1 586.00 | 12 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035.00 | |
I4 DECREASES Grand Total | | | 14 327.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 610.00 | | 566.00 | 12 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 020.00 | 15.00 |
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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 | 10 136.00 | 783.00 | | 10 136.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 020.00 | 783.00 | | 10 020.00 |
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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 | 109 138.00 | 109 138.00 | | 109 138.00 |
8C Staff and Related Accounts | 51 874.00 | 51 874.00 | | 51 874.00 |
8D Social Security and Other Social Organizations | 78 343.00 | 78 343.00 | | 78 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 684.00 | 18 684.00 | | 18 684.00 |
UT Other financial assets | 1 020.00 | 1 020.00 | | 1 020.00 |
UX Other trade receivables | 241 545.00 | | | 241 545.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 15 721.00 | | | 15 721.00 |
VI Group and Associates | 20 441.00 | 20 441.00 | | 20 441.00 |
VM Income taxes | 16 405.00 | | | 16 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 131.00 | 13 131.00 | | 13 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 013.00 | | | 6 013.00 |
VS Prepaid expenses | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 650.00 | 281 650.00 | | 281 650.00 |
VW VAT | 55 711.00 | 55 711.00 | | 55 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 323.00 | 347 323.00 | | 347 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
