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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AT Other tangible assets | 5 469.00 | 4 102.00 | 1 367.00 | 5 469.00 |
BH Other financial assets | 29 480.00 | | 29 480.00 | 29 480.00 |
BJ TOTAL (I) | 42 058.00 | 11 211.00 | 30 847.00 | 42 058.00 |
BX Customers and related accounts | 259 143.00 | 13 651.00 | 245 492.00 | 259 143.00 |
BZ Other receivables | 10 634.00 | | 10 634.00 | 10 634.00 |
CF Cash and cash equivalents | 63 051.00 | | 63 051.00 | 63 051.00 |
CH Prepaid expenses | 899.00 | | 899.00 | 899.00 |
CJ TOTAL (II) | 333 727.00 | 13 651.00 | 320 076.00 | 333 727.00 |
CO Grand total (0 to V) | 375 784.00 | 24 861.00 | 350 922.00 | 375 784.00 |
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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 | 107 596.00 | 96 914.00 | | 107 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 425.00 | 10 682.00 | | 2 425.00 |
DL TOTAL (I) | 121 021.00 | 118 596.00 | | 121 021.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 149.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 971.00 | 69 357.00 | | 39 971.00 |
DX Trade payables and related accounts | 17 648.00 | 13 904.00 | | 17 648.00 |
DY Tax and social security liabilities | 165 988.00 | 179 664.00 | | 165 988.00 |
EA Other liabilities | 6 150.00 | 10 231.00 | | 6 150.00 |
EC TOTAL (IV) | 229 901.00 | 273 306.00 | | 229 901.00 |
EE Grand total (I to V) | 350 922.00 | 391 902.00 | | 350 922.00 |
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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 | 14 394.00 | | 1 264.00 | 14 394.00 |
I3 DECREASES Total Financial Fixed Assets | -41 600.00 | 15 200.00 | 29 480.00 | -41 600.00 |
I4 DECREASES Grand Total | -41 600.00 | 15 200.00 | 42 058.00 | -41 600.00 |
IO DECREASES Total including other intangible assets | | | 7 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 109.00 | | | 7 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 205.00 | | 1 264.00 | 4 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 10 451.00 | 760.00 | | 10 451.00 |
PE DEPRECIATION Total including other intangible assets | 7 109.00 | | | 7 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 342.00 | 760.00 | | 3 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 400.00 | 11 251.00 | | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | 11 251.00 | | 2 400.00 |
7C Grand total | 2 400.00 | 11 251.00 | | 2 400.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 251.00 | | |
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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 | 17 648.00 | 17 648.00 | | 17 648.00 |
8C Staff and Related Accounts | 9 162.00 | 9 162.00 | | 9 162.00 |
8D Social Security and Other Social Organizations | 101 121.00 | 101 121.00 | | 101 121.00 |
8E Income Taxes | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
UT Other financial assets | 29 480.00 | | 29 480.00 | 29 480.00 |
UX Other trade receivables | 243 646.00 | 243 646.00 | | 243 646.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 15 497.00 | 15 497.00 | | 15 497.00 |
VB VAT | 8 071.00 | 8 071.00 | | 8 071.00 |
VH Loans with a maturity of more than one year at origin | 143.00 | 143.00 | | 143.00 |
VI Group and Associates | 39 971.00 | 39 971.00 | | 39 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 551.00 | 1 551.00 | | 1 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 899.00 | 899.00 | | 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 156.00 | 270 675.00 | 29 480.00 | 300 156.00 |
VW VAT | 53 727.00 | 53 727.00 | | 53 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 901.00 | 229 901.00 | | 229 901.00 |
