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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 32 210.00 | 30 000.00 | 2 210.00 | 32 210.00 |
BH Other financial assets | 14 890.00 | | 14 890.00 | 14 890.00 |
BJ TOTAL (I) | 50 502.00 | 33 402.00 | 17 100.00 | 50 502.00 |
BX Customers and related accounts | 166 473.00 | | 166 473.00 | 166 473.00 |
BZ Other receivables | 30 434.00 | | 30 434.00 | 30 434.00 |
CF Cash and cash equivalents | 298 785.00 | | 298 785.00 | 298 785.00 |
CH Prepaid expenses | 3 896.00 | | 3 896.00 | 3 896.00 |
CJ TOTAL (II) | 499 589.00 | | 499 589.00 | 499 589.00 |
CO Grand total (0 to V) | 550 091.00 | 33 402.00 | 516 689.00 | 550 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 258.00 | 88 585.00 | | 100 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 704.00 | 11 673.00 | | 60 704.00 |
DL TOTAL (I) | 171 962.00 | 111 258.00 | | 171 962.00 |
DU Loans and Debts from Credit Institutions (3) | 75 295.00 | 78 813.00 | | 75 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 671.00 | 2 283.00 | | 18 671.00 |
DX Trade payables and related accounts | 22 056.00 | 8 108.00 | | 22 056.00 |
DY Tax and social security liabilities | 203 644.00 | 111 007.00 | | 203 644.00 |
EB Prepaid income (2) | 25 061.00 | | | 25 061.00 |
EC TOTAL (IV) | 344 727.00 | 200 211.00 | | 344 727.00 |
EE Grand total (I to V) | 516 689.00 | 311 469.00 | | 516 689.00 |
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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 | 38 502.00 | | 12 000.00 | 38 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 890.00 | |
I4 DECREASES Grand Total | | | 50 502.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 793.00 | | | 32 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890.00 | | 12 000.00 | 2 890.00 |
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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 | 28 803.00 | 4 599.00 | | 28 803.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 983.00 | 4 599.00 | | 25 983.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 792.00 | | 792.00 | 792.00 |
8B Suppliers and Related Accounts | 22 056.00 | 22 056.00 | | 22 056.00 |
8C Staff and Related Accounts | 73 740.00 | 73 740.00 | | 73 740.00 |
8D Social Security and Other Social Organizations | 43 289.00 | 43 289.00 | | 43 289.00 |
8E Income Taxes | 16 559.00 | 16 559.00 | | 16 559.00 |
8L Deferred income | 25 061.00 | 25 061.00 | | 25 061.00 |
UT Other financial assets | 14 890.00 | | 14 890.00 | 14 890.00 |
UX Other trade receivables | 165 453.00 | 165 453.00 | | 165 453.00 |
VA Doubtful or disputed receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 4 324.00 | 4 324.00 | | 4 324.00 |
VH Loans with a maturity of more than one year at origin | 75 295.00 | | 75 295.00 | 75 295.00 |
VI Group and Associates | 17 879.00 | 17 879.00 | | 17 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 447.00 | 3 447.00 | | 3 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 110.00 | 26 110.00 | | 26 110.00 |
VS Prepaid expenses | 3 896.00 | 3 896.00 | | 3 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 694.00 | 200 804.00 | 14 890.00 | 215 694.00 |
VW VAT | 66 609.00 | 66 609.00 | | 66 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 727.00 | 268 640.00 | 76 087.00 | 344 727.00 |
