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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
AT Other tangible assets | 638.00 | 426.00 | 212.00 | 638.00 |
BF Loans | 1 689.00 | | 1 689.00 | 1 689.00 |
BH Other financial assets | 208 920.00 | | 208 920.00 | 208 920.00 |
BJ TOTAL (I) | 212 622.00 | 1 801.00 | 210 821.00 | 212 622.00 |
BX Customers and related accounts | 546 372.00 | 24 002.00 | 522 370.00 | 546 372.00 |
BZ Other receivables | 906 076.00 | | 906 076.00 | 906 076.00 |
CF Cash and cash equivalents | 44 801.00 | | 44 801.00 | 44 801.00 |
CH Prepaid expenses | 304.00 | | 304.00 | 304.00 |
CJ TOTAL (II) | 1 497 553.00 | 24 002.00 | 1 473 551.00 | 1 497 553.00 |
CO Grand total (0 to V) | 1 710 175.00 | 25 803.00 | 1 684 372.00 | 1 710 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 56 283.00 | | | 56 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 500.00 | | | 66 500.00 |
DL TOTAL (I) | 260 283.00 | | | 260 283.00 |
DU Loans and Debts from Credit Institutions (3) | 171 147.00 | | | 171 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 052.00 | | | 191 052.00 |
DX Trade payables and related accounts | 300 773.00 | | | 300 773.00 |
DY Tax and social security liabilities | 666 413.00 | | | 666 413.00 |
EA Other liabilities | 93 113.00 | | | 93 113.00 |
EB Prepaid income (2) | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 1 424 089.00 | | | 1 424 089.00 |
EE Grand total (I to V) | 1 684 372.00 | | | 1 684 372.00 |
EG Accrued income and payables due within one year | 1 424 089.00 | | | 1 424 089.00 |
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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 | 222 311.00 | | 60 641.00 | 222 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 331.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70 331.00 | 210 609.00 | |
I4 DECREASES Grand Total | | 70 331.00 | 212 622.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638.00 | | | 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 298.00 | | 60 641.00 | 220 298.00 |
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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 | 1 588.00 | 213.00 | | 1 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 375.00 | | | 1 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213.00 | 213.00 | | 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 002.00 | | |
7B Total provisions for depreciation | | 24 002.00 | | |
7C Grand total | | 24 002.00 | | |
UE of which provisions and reversals: - Operating | | 24 002.00 | | |
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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 | 300 773.00 | 300 773.00 | | 300 773.00 |
8C Staff and Related Accounts | 223 643.00 | 223 643.00 | | 223 643.00 |
8D Social Security and Other Social Organizations | 87 810.00 | 87 810.00 | | 87 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 113.00 | 93 113.00 | | 93 113.00 |
8L Deferred income | 1 590.00 | 1 590.00 | | 1 590.00 |
UP Loans | 1 689.00 | | 1 689.00 | 1 689.00 |
UT Other financial assets | 208 920.00 | | 208 920.00 | 208 920.00 |
UX Other trade receivables | 505 864.00 | 505 864.00 | | 505 864.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 40 509.00 | 40 509.00 | | 40 509.00 |
VB VAT | 64 356.00 | 64 356.00 | | 64 356.00 |
VC Group and associates | 568 284.00 | 568 284.00 | | 568 284.00 |
VH Loans with a maturity of more than one year at origin | 171 147.00 | 171 147.00 | | 171 147.00 |
VI Group and Associates | 191 052.00 | 191 052.00 | | 191 052.00 |
VJ Loans taken out during the year | 170 040.00 | | | 170 040.00 |
VK Loans repaid during the year | 87 044.00 | | | 87 044.00 |
VM Income taxes | 195 241.00 | 195 241.00 | | 195 241.00 |
VN Other taxes, similar payments | 77 130.00 | 77 130.00 | | 77 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 897.00 | 106 897.00 | | 106 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 361.00 | 1 452 752.00 | 210 609.00 | 1 663 361.00 |
VW VAT | 248 063.00 | 248 063.00 | | 248 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 089.00 | 1 424 089.00 | | 1 424 089.00 |
