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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 | 7 450.00 | 6 996.00 | 454.00 | 7 450.00 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 9 201.00 | 8 316.00 | 886.00 | 9 201.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 90 316.00 | 15 312.00 | 75 004.00 | 90 316.00 |
BX Customers and related accounts | 267 858.00 | 10 333.00 | 257 525.00 | 267 858.00 |
BZ Other receivables | 34 432.00 | | 34 432.00 | 34 432.00 |
CF Cash and cash equivalents | 80 990.00 | | 80 990.00 | 80 990.00 |
CH Prepaid expenses | 1 372.00 | | 1 373.00 | 1 372.00 |
CJ TOTAL (II) | 384 654.00 | 10 333.00 | 374 320.00 | 384 654.00 |
CO Grand total (0 to V) | 474 970.00 | 25 645.00 | 449 325.00 | 474 970.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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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 |
DE Statutory or contractual reserves | 13 401.00 | 13 352.00 | | 13 401.00 |
DH Retained earnings | -2 788.00 | -3 153.00 | | -2 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395.00 | 413.00 | | 395.00 |
DL TOTAL (I) | 26 007.00 | 25 612.00 | | 26 007.00 |
DU Loans and Debts from Credit Institutions (3) | 100 002.00 | 107 480.00 | | 100 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 233 704.00 | 227 419.00 | | 233 704.00 |
DY Tax and social security liabilities | 48 499.00 | 75 921.00 | | 48 499.00 |
EA Other liabilities | 10 374.00 | 8 729.00 | | 10 374.00 |
EB Prepaid income (2) | 30 736.00 | 16 406.00 | | 30 736.00 |
EC TOTAL (IV) | 423 317.00 | 438 956.00 | | 423 317.00 |
EE Grand total (I to V) | 449 325.00 | 464 569.00 | | 449 325.00 |
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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 | 95 812.00 | | 2 449.00 | 95 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 150.00 | 665.00 | |
I4 DECREASES Grand Total | | 7 945.00 | 90 317.00 | |
IO DECREASES Total including other intangible assets | | | 80 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795.00 | 9 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 800.00 | | 650.00 | 79 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 847.00 | | 1 149.00 | 9 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 165.00 | | 650.00 | 6 165.00 |
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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 | 16 647.00 | 460.00 | 1 795.00 | 16 647.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | 196.00 | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 847.00 | 263.00 | 1 795.00 | 9 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 333.00 | | | 10 333.00 |
7B Total provisions for depreciation | 10 333.00 | | | 10 333.00 |
7C Grand total | 10 333.00 | | | 10 333.00 |
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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 | 233 705.00 | 233 705.00 | | 233 705.00 |
8C Staff and Related Accounts | 2 487.00 | 2 487.00 | | 2 487.00 |
8D Social Security and Other Social Organizations | 3 364.00 | 3 364.00 | | 3 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 374.00 | 10 374.00 | | 10 374.00 |
8L Deferred income | 30 736.00 | 30 736.00 | | 30 736.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 256 329.00 | 256 329.00 | | 256 329.00 |
VA Doubtful or disputed receivables | 11 530.00 | 11 530.00 | | 11 530.00 |
VB VAT | 33 403.00 | 33 403.00 | | 33 403.00 |
VH Loans with a maturity of more than one year at origin | 100 002.00 | 16 531.00 | 83 472.00 | 100 002.00 |
VN Other taxes, similar payments | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 314.00 | 303 664.00 | 650.00 | 304 314.00 |
VW VAT | 42 620.00 | 42 620.00 | | 42 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 318.00 | 339 846.00 | 83 472.00 | 423 318.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
