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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 | 975.00 | 975.00 | | 975.00 |
AT Other tangible assets | 6 825.00 | 2 342.00 | 4 484.00 | 6 825.00 |
BH Other financial assets | 17 584.00 | | 17 584.00 | 17 584.00 |
BJ TOTAL (I) | 25 384.00 | 3 317.00 | 22 067.00 | 25 384.00 |
BX Customers and related accounts | 182 329.00 | | 182 329.00 | 182 329.00 |
BZ Other receivables | 15 668.00 | | 15 668.00 | 15 668.00 |
CF Cash and cash equivalents | 14 762.00 | | 14 762.00 | 14 762.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 217 297.00 | | 217 297.00 | 217 297.00 |
CO Grand total (0 to V) | 242 681.00 | 3 317.00 | 239 364.00 | 242 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 1 784.00 | 5 227.00 | | 1 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 928.00 | 6 558.00 | | 10 928.00 |
DL TOTAL (I) | 17 112.00 | 16 184.00 | | 17 112.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 60 305.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 277.00 | | 33.00 |
DX Trade payables and related accounts | 49 237.00 | 25 267.00 | | 49 237.00 |
DY Tax and social security liabilities | 130 769.00 | 133 999.00 | | 130 769.00 |
EA Other liabilities | 2 214.00 | 210.00 | | 2 214.00 |
EC TOTAL (IV) | 222 252.00 | 220 058.00 | | 222 252.00 |
EE Grand total (I to V) | 239 364.00 | 236 242.00 | | 239 364.00 |
EG Accrued income and payables due within one year | 222 252.00 | 220 058.00 | | 222 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 000.00 | 60 305.00 | | 40 000.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | 18 725.00 | | 6 659.00 | 18 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 584.00 | |
I4 DECREASES Grand Total | | | 25 384.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 667.00 | | 3 159.00 | 3 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 084.00 | | 3 500.00 | 14 084.00 |
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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 | 1 887.00 | 1 430.00 | | 1 887.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912.00 | 1 430.00 | | 912.00 |
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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 | 49 237.00 | 49 237.00 | | 49 237.00 |
8C Staff and Related Accounts | 59 596.00 | 59 596.00 | | 59 596.00 |
8D Social Security and Other Social Organizations | 32 765.00 | 32 765.00 | | 32 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 214.00 | 2 214.00 | | 2 214.00 |
UT Other financial assets | 17 584.00 | | 17 584.00 | 17 584.00 |
UX Other trade receivables | 182 329.00 | 182 329.00 | | 182 329.00 |
VB VAT | 7 852.00 | 7 852.00 | | 7 852.00 |
VC Group and associates | 7 580.00 | 7 580.00 | | 7 580.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 119.00 | 202 535.00 | 17 584.00 | 220 119.00 |
VW VAT | 34 335.00 | 34 335.00 | | 34 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 252.00 | 222 252.00 | | 222 252.00 |
