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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 4 682.00 | 1 394.00 | 3 288.00 | 4 682.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 6 232.00 | 2 484.00 | 3 748.00 | 6 232.00 |
BX Customers and related accounts | 413 800.00 | 372.00 | 413 428.00 | 413 800.00 |
BZ Other receivables | 230 640.00 | | 230 640.00 | 230 640.00 |
CF Cash and cash equivalents | 24 899.00 | | 24 899.00 | 24 899.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 669 340.00 | 372.00 | 668 967.00 | 669 340.00 |
CO Grand total (0 to V) | 675 571.00 | 2 856.00 | 672 715.00 | 675 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -80 916.00 | 28 666.00 | | -80 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 958.00 | -109 582.00 | | 158 958.00 |
DL TOTAL (I) | 108 142.00 | -50 816.00 | | 108 142.00 |
DP Provisions for Risks | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 263.00 | 21 038.00 | | 20 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 394.00 | | 394.00 |
DX Trade payables and related accounts | 16 625.00 | 20 374.00 | | 16 625.00 |
DY Tax and social security liabilities | 527 291.00 | 459 162.00 | | 527 291.00 |
EC TOTAL (IV) | 564 573.00 | 500 968.00 | | 564 573.00 |
EE Grand total (I to V) | 672 715.00 | 456 153.00 | | 672 715.00 |
EG Accrued income and payables due within one year | 564 573.00 | 500 968.00 | | 564 573.00 |
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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 | 3 342.00 | | 3 609.00 | 3 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 460.00 | |
I4 DECREASES Grand Total | | 720.00 | 6 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532.00 | | 3 149.00 | 1 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720.00 | | 460.00 | 720.00 |
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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 | 1 196.00 | 1 288.00 | | 1 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106.00 | 1 288.00 | | 106.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 5 174.00 | | 4 801.00 | 5 174.00 |
7B Total provisions for depreciation | 5 174.00 | | 4 801.00 | 5 174.00 |
7C Grand total | 11 174.00 | | 10 801.00 | 11 174.00 |
UE of which provisions and reversals: - Operating | | | 10 801.00 | |
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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 | 16 625.00 | 16 625.00 | | 16 625.00 |
8C Staff and Related Accounts | 55 587.00 | 55 587.00 | | 55 587.00 |
8D Social Security and Other Social Organizations | 347 303.00 | 347 303.00 | | 347 303.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 460.00 | | | 460.00 |
UX Other trade receivables | 413 354.00 | | | 413 354.00 |
UY Staff and related accounts | 149 506.00 | | | 149 506.00 |
VA Doubtful or disputed receivables | 447.00 | | | 447.00 |
VB VAT | 4 504.00 | | | 4 504.00 |
VG Loans with a maturity of up to one year at origin | 20 263.00 | 20 263.00 | | 20 263.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VM Income taxes | 74 082.00 | | | 74 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | | | 2 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 900.00 | 644 440.00 | 460.00 | 644 900.00 |
VW VAT | 123 267.00 | 123 267.00 | | 123 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 573.00 | 564 573.00 | | 564 573.00 |
