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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 | 429.00 | 429.00 | | 429.00 |
AT Other tangible assets | 81 545.00 | 39 055.00 | 42 491.00 | 81 545.00 |
BH Other financial assets | 21 121.00 | | 21 121.00 | 21 121.00 |
BJ TOTAL (I) | 103 096.00 | 39 484.00 | 63 612.00 | 103 096.00 |
BX Customers and related accounts | 831 923.00 | | 831 923.00 | 831 923.00 |
BZ Other receivables | 35 146.00 | | 35 146.00 | 35 146.00 |
CF Cash and cash equivalents | 641 526.00 | | 641 526.00 | 641 526.00 |
CH Prepaid expenses | 27 477.00 | | 27 477.00 | 27 477.00 |
CJ TOTAL (II) | 1 536 072.00 | | 1 536 072.00 | 1 536 072.00 |
CO Grand total (0 to V) | 1 639 168.00 | 39 484.00 | 1 599 684.00 | 1 639 168.00 |
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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 |
DH Retained earnings | 235 132.00 | 598 631.00 | | 235 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 580.00 | -63 499.00 | | 147 580.00 |
DL TOTAL (I) | 393 713.00 | 546 132.00 | | 393 713.00 |
DU Loans and Debts from Credit Institutions (3) | 395 128.00 | 395 664.00 | | 395 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 410.00 | 120 551.00 | | 344 410.00 |
DX Trade payables and related accounts | 68 413.00 | 69 772.00 | | 68 413.00 |
DY Tax and social security liabilities | 392 364.00 | 216 052.00 | | 392 364.00 |
EA Other liabilities | 5 656.00 | 44 728.00 | | 5 656.00 |
EC TOTAL (IV) | 1 205 972.00 | 846 766.00 | | 1 205 972.00 |
EE Grand total (I to V) | 1 599 684.00 | 1 392 899.00 | | 1 599 684.00 |
EG Accrued income and payables due within one year | 876 006.00 | 451 102.00 | | 876 006.00 |
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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 | 77 646.00 | | 10 228.00 | 77 646.00 |
I4 DECREASES Grand Total | | 5 900.00 | 81 974.00 | |
IO DECREASES Total including other intangible assets | | 1 605.00 | 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 295.00 | 81 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 034.00 | | | 2 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 612.00 | | 10 228.00 | 75 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | 33 119.00 | 11 880.00 | 5 516.00 | 33 119.00 |
PE DEPRECIATION Total including other intangible assets | 2 034.00 | | 1 605.00 | 2 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 085.00 | 11 880.00 | 3 911.00 | 31 085.00 |
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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 | 68 413.00 | 68 413.00 | | 68 413.00 |
8C Staff and Related Accounts | 86 553.00 | 86 553.00 | | 86 553.00 |
8D Social Security and Other Social Organizations | 98 745.00 | 98 745.00 | | 98 745.00 |
8E Income Taxes | 43 865.00 | 43 865.00 | | 43 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 656.00 | 5 656.00 | | 5 656.00 |
UT Other financial assets | 21 121.00 | | | 21 121.00 |
UX Other trade receivables | 831 923.00 | 831 923.00 | | 831 923.00 |
VB VAT | 6 823.00 | 6 823.00 | | 6 823.00 |
VH Loans with a maturity of more than one year at origin | 395 128.00 | 65 163.00 | 329 965.00 | 395 128.00 |
VI Group and Associates | 344 410.00 | 344 410.00 | | 344 410.00 |
VP Miscellaneous | 487.00 | 487.00 | | 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 928.00 | 4 928.00 | | 4 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 836.00 | 27 836.00 | | 27 836.00 |
VS Prepaid expenses | 27 477.00 | 27 477.00 | | 27 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 668.00 | 894 546.00 | | 915 668.00 |
VW VAT | 158 274.00 | 158 274.00 | | 158 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 972.00 | 876 007.00 | 329 965.00 | 1 205 972.00 |
