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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 | 2 349.00 | 2 349.00 | | 2 349.00 |
AT Other tangible assets | 102 616.00 | 41 959.00 | 60 657.00 | 102 616.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 113 220.00 | 44 307.00 | 68 913.00 | 113 220.00 |
BX Customers and related accounts | 890 371.00 | | 890 371.00 | 890 371.00 |
BZ Other receivables | 297 837.00 | | 297 837.00 | 297 837.00 |
CF Cash and cash equivalents | 213 558.00 | | 213 558.00 | 213 558.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 1 402 951.00 | | 1 402 951.00 | 1 402 951.00 |
CO Grand total (0 to V) | 1 516 170.00 | 44 307.00 | 1 471 863.00 | 1 516 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 665.00 | 195 579.00 | | 308 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 098.00 | 113 086.00 | | 9 098.00 |
DL TOTAL (I) | 427 763.00 | 418 665.00 | | 427 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 887.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | 89 984.00 | | 710.00 |
DX Trade payables and related accounts | 347 118.00 | 89 878.00 | | 347 118.00 |
DY Tax and social security liabilities | 690 792.00 | 503 357.00 | | 690 792.00 |
EA Other liabilities | 5 480.00 | 661.00 | | 5 480.00 |
EC TOTAL (IV) | 1 044 100.00 | 688 767.00 | | 1 044 100.00 |
EE Grand total (I to V) | 1 471 863.00 | 1 107 432.00 | | 1 471 863.00 |
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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 | 96 904.00 | | 16 316.00 | 96 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 255.00 | |
I4 DECREASES Grand Total | | | 113 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 349.00 | | | 2 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 850.00 | | 15 766.00 | 86 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 705.00 | | 550.00 | 7 705.00 |
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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 | 35 315.00 | 8 992.00 | | 35 315.00 |
PE DEPRECIATION Total including other intangible assets | 2 349.00 | | | 2 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 966.00 | 8 992.00 | | 32 966.00 |
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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 | 347 118.00 | 347 118.00 | | 347 118.00 |
8C Staff and Related Accounts | 286 572.00 | 286 572.00 | | 286 572.00 |
8D Social Security and Other Social Organizations | 138 998.00 | 138 998.00 | | 138 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 480.00 | 5 480.00 | | 5 480.00 |
UT Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
UX Other trade receivables | 890 371.00 | 890 371.00 | | 890 371.00 |
UY Staff and related accounts | 847.00 | 847.00 | | 847.00 |
VB VAT | 55 886.00 | 55 886.00 | | 55 886.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VK Loans repaid during the year | 4 887.00 | | | 4 887.00 |
VM Income taxes | 236 306.00 | | 236 306.00 | 236 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 272.00 | 61 272.00 | | 61 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 798.00 | 4 798.00 | | 4 798.00 |
VS Prepaid expenses | 1 185.00 | 1 185.00 | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 633.00 | 953 087.00 | 244 546.00 | 1 197 633.00 |
VW VAT | 203 951.00 | 203 951.00 | | 203 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 100.00 | 1 044 100.00 | | 1 044 100.00 |
