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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 | 3 290.00 | 1 500.00 | 1 790.00 | 3 290.00 |
AT Other tangible assets | 70 528.00 | 22 481.00 | 48 047.00 | 70 528.00 |
BH Other financial assets | 96 888.00 | | 96 888.00 | 96 888.00 |
BJ TOTAL (I) | 170 706.00 | 23 981.00 | 146 725.00 | 170 706.00 |
BX Customers and related accounts | 291 713.00 | 22 500.00 | 269 213.00 | 291 713.00 |
BZ Other receivables | 176 192.00 | | 176 192.00 | 176 192.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 468 096.00 | 22 500.00 | 445 596.00 | 468 096.00 |
CO Grand total (0 to V) | 638 802.00 | 46 481.00 | 592 322.00 | 638 802.00 |
CP Shares due in less than one year | 96 888.00 | | | 96 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 600.00 | 25 600.00 | | 25 600.00 |
DH Retained earnings | -11 417.00 | -3 768.00 | | -11 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 946.00 | -7 649.00 | | 13 946.00 |
DL TOTAL (I) | 28 129.00 | 14 183.00 | | 28 129.00 |
DP Provisions for Risks | | 16 810.00 | | |
DR TOTAL (IV) | | 16 810.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 100.00 | 34 834.00 | | 99 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 008.00 | | |
DX Trade payables and related accounts | 110 115.00 | 72 974.00 | | 110 115.00 |
DY Tax and social security liabilities | 354 978.00 | 310 891.00 | | 354 978.00 |
EC TOTAL (IV) | 564 193.00 | 452 708.00 | | 564 193.00 |
EE Grand total (I to V) | 592 322.00 | 483 701.00 | | 592 322.00 |
EG Accrued income and payables due within one year | 527 217.00 | 452 708.00 | | 527 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 034.00 | 34 737.00 | | 62 034.00 |
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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 | 16 918.00 | | 56 900.00 | 16 918.00 |
I4 DECREASES Grand Total | | | 73 818.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 628.00 | | 56 900.00 | 13 628.00 |
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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 | 14 269.00 | 9 712.00 | | 14 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | 460.00 | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 229.00 | 9 252.00 | | 13 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 810.00 | | 16 810.00 | 16 810.00 |
6T Receivables | | 22 500.00 | | |
7B Total provisions for depreciation | | 22 500.00 | | |
7C Grand total | 16 810.00 | 22 500.00 | 16 810.00 | 16 810.00 |
UE of which provisions and reversals: - Operating | | 22 500.00 | 16 810.00 | |
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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 | 110 115.00 | 110 115.00 | | 110 115.00 |
8C Staff and Related Accounts | 114 811.00 | 114 811.00 | | 114 811.00 |
8D Social Security and Other Social Organizations | 78 353.00 | 78 353.00 | | 78 353.00 |
UT Other financial assets | 96 888.00 | 96 888.00 | | 96 888.00 |
UX Other trade receivables | 291 713.00 | | | 291 713.00 |
UY Staff and related accounts | 17 254.00 | | | 17 254.00 |
VB VAT | 78.00 | | | 78.00 |
VG Loans with a maturity of up to one year at origin | 62 124.00 | 62 124.00 | | 62 124.00 |
VM Income taxes | 44 451.00 | | | 44 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 033.00 | 29 033.00 | | 29 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 409.00 | | | 114 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 794.00 | 564 794.00 | | 564 794.00 |
VW VAT | 132 780.00 | 132 780.00 | | 132 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 217.00 | 527 217.00 | | 527 217.00 |
