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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 | 3 377.00 | 3 377.00 | | 3 377.00 |
AT Other tangible assets | 45 950.00 | 6 277.00 | 39 673.00 | 45 950.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 52 576.00 | 9 653.00 | 42 923.00 | 52 576.00 |
BX Customers and related accounts | 340 023.00 | 5 527.00 | 334 496.00 | 340 023.00 |
BZ Other receivables | 81 369.00 | | 81 369.00 | 81 369.00 |
CF Cash and cash equivalents | 158 098.00 | | 158 098.00 | 158 098.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 580 621.00 | 5 527.00 | 575 093.00 | 580 621.00 |
CO Grand total (0 to V) | 633 197.00 | 15 180.00 | 618 017.00 | 633 197.00 |
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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 | 230 372.00 | 156 442.00 | | 230 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 219.00 | 106 931.00 | | 68 219.00 |
DL TOTAL (I) | 315 091.00 | 279 872.00 | | 315 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 26 502.00 | 55 482.00 | | 26 502.00 |
DY Tax and social security liabilities | 234 150.00 | 283 119.00 | | 234 150.00 |
EA Other liabilities | 9 274.00 | 3 708.00 | | 9 274.00 |
EC TOTAL (IV) | 302 926.00 | 342 309.00 | | 302 926.00 |
EE Grand total (I to V) | 618 017.00 | 622 181.00 | | 618 017.00 |
EI Including equity loans | 33 000.00 | | | 33 000.00 |
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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 | 15 036.00 | | 45 665.00 | 15 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 3 250.00 | |
I4 DECREASES Grand Total | | 8 125.00 | 52 576.00 | |
IO DECREASES Total including other intangible assets | | | 3 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 445.00 | 45 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 377.00 | | | 3 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 980.00 | | 42 415.00 | 10 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 3 250.00 | 680.00 |
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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 | 12 835.00 | 3 062.00 | 6 244.00 | 12 835.00 |
PE DEPRECIATION Total including other intangible assets | 3 377.00 | | | 3 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 459.00 | 3 062.00 | 6 244.00 | 9 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 805.00 | 1 389.00 | 666.00 | 4 805.00 |
7B Total provisions for depreciation | 4 805.00 | 1 389.00 | 666.00 | 4 805.00 |
7C Grand total | 4 805.00 | 1 389.00 | 666.00 | 4 805.00 |
UE of which provisions and reversals: - Operating | | 1 389.00 | 666.00 | |
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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 | 26 502.00 | 26 502.00 | | 26 502.00 |
8C Staff and Related Accounts | 70 275.00 | 70 275.00 | | 70 275.00 |
8D Social Security and Other Social Organizations | 54 647.00 | 54 647.00 | | 54 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 274.00 | 9 274.00 | | 9 274.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 333 264.00 | 333 264.00 | | 333 264.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 6 760.00 | 6 760.00 | | 6 760.00 |
VB VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VM Income taxes | 66 830.00 | 66 830.00 | | 66 830.00 |
VP Miscellaneous | 1 410.00 | 1 410.00 | | 1 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 906.00 | 29 906.00 | | 29 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 772.00 | 422 522.00 | 3 250.00 | 425 772.00 |
VW VAT | 79 323.00 | 79 323.00 | | 79 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 926.00 | 302 926.00 | | 302 926.00 |
