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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AT Other tangible assets | 10 268.00 | 3 306.00 | 6 961.00 | 10 268.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
BJ TOTAL (I) | 12 986.00 | 4 754.00 | 8 233.00 | 12 986.00 |
BX Customers and related accounts | 347 496.00 | 26 216.00 | 321 281.00 | 347 496.00 |
BZ Other receivables | 495 360.00 | | 495 360.00 | 495 360.00 |
CF Cash and cash equivalents | 236 752.00 | | 236 752.00 | 236 752.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 1 080 412.00 | 26 216.00 | 1 054 196.00 | 1 080 412.00 |
CO Grand total (0 to V) | 1 093 398.00 | 30 970.00 | 1 062 428.00 | 1 093 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 452 506.00 | 345 207.00 | | 452 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 433.00 | 107 299.00 | | 133 433.00 |
DL TOTAL (I) | 640 940.00 | 507 506.00 | | 640 940.00 |
DU Loans and Debts from Credit Institutions (3) | 94 706.00 | 161 275.00 | | 94 706.00 |
DX Trade payables and related accounts | 36 676.00 | 54 270.00 | | 36 676.00 |
DY Tax and social security liabilities | 289 755.00 | 254 527.00 | | 289 755.00 |
EA Other liabilities | 351.00 | 232.00 | | 351.00 |
EC TOTAL (IV) | 421 489.00 | 470 304.00 | | 421 489.00 |
EE Grand total (I to V) | 1 062 428.00 | 977 810.00 | | 1 062 428.00 |
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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 | 12 986.00 | | | 12 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 271.00 | |
I4 DECREASES Grand Total | | | 12 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 447.00 | | | 1 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 268.00 | | | 10 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 271.00 | | | 1 271.00 |
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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 | 3 263.00 | 1 491.00 | | 3 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815.00 | 1 491.00 | | 1 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 216.00 | | | 26 216.00 |
7B Total provisions for depreciation | 26 216.00 | | | 26 216.00 |
7C Grand total | 26 216.00 | | | 26 216.00 |
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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 | 36 676.00 | 36 676.00 | | 36 676.00 |
8C Staff and Related Accounts | 109 159.00 | 109 159.00 | | 109 159.00 |
8D Social Security and Other Social Organizations | 51 152.00 | 51 152.00 | | 51 152.00 |
8E Income Taxes | 10 413.00 | 4 376.00 | 6 037.00 | 10 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351.00 | 351.00 | | 351.00 |
UT Other financial assets | 1 256.00 | | 1 256.00 | 1 256.00 |
UX Other trade receivables | 316 037.00 | 316 037.00 | | 316 037.00 |
VA Doubtful or disputed receivables | 31 459.00 | | 31 459.00 | 31 459.00 |
VB VAT | 6 054.00 | 6 054.00 | | 6 054.00 |
VC Group and associates | 478 822.00 | 478 822.00 | | 478 822.00 |
VH Loans with a maturity of more than one year at origin | 94 706.00 | 66 803.00 | 27 904.00 | 94 706.00 |
VK Loans repaid during the year | 66 569.00 | | | 66 569.00 |
VP Miscellaneous | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 564.00 | 28 564.00 | | 28 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
VS Prepaid expenses | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 915.00 | 812 200.00 | 32 715.00 | 844 915.00 |
VW VAT | 90 467.00 | 90 467.00 | | 90 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 489.00 | 387 548.00 | 33 941.00 | 421 489.00 |
