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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
AT Other tangible assets | 24 689.00 | 13 878.00 | 10 811.00 | 24 689.00 |
BH Other financial assets | 14 051.00 | | 14 051.00 | 14 051.00 |
BJ TOTAL (I) | 42 121.00 | 17 258.00 | 24 862.00 | 42 121.00 |
BX Customers and related accounts | 331 757.00 | 19 879.00 | 311 877.00 | 331 757.00 |
BZ Other receivables | 50 844.00 | | 50 844.00 | 50 844.00 |
CF Cash and cash equivalents | 35 279.00 | | 35 279.00 | 35 279.00 |
CH Prepaid expenses | 7 079.00 | | 7 079.00 | 7 079.00 |
CJ TOTAL (II) | 424 960.00 | 19 879.00 | 405 080.00 | 424 960.00 |
CO Grand total (0 to V) | 467 081.00 | 37 138.00 | 429 943.00 | 467 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 16 435.00 | | | 16 435.00 |
DH Retained earnings | -32 750.00 | | | -32 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 799.00 | | | 5 799.00 |
DL TOTAL (I) | 21 313.00 | | | 21 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | | | 1 474.00 |
DX Trade payables and related accounts | 70 582.00 | | | 70 582.00 |
DY Tax and social security liabilities | 297 836.00 | | | 297 836.00 |
EA Other liabilities | 38 735.00 | | | 38 735.00 |
EC TOTAL (IV) | 408 629.00 | | | 408 629.00 |
EE Grand total (I to V) | 429 943.00 | | | 429 943.00 |
EG Accrued income and payables due within one year | 408 629.00 | | | 408 629.00 |
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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 | 33 467.00 | | 8 653.00 | 33 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 051.00 | |
I4 DECREASES Grand Total | | | 42 121.00 | |
IO DECREASES Total including other intangible assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 380.00 | | | 3 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 698.00 | | 4 991.00 | 19 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 389.00 | | 3 662.00 | 10 389.00 |
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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 | 14 352.00 | 2 906.00 | | 14 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 380.00 | | | 3 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 972.00 | 2 906.00 | | 10 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 515.00 | 12 665.00 | 9 300.00 | 16 515.00 |
7B Total provisions for depreciation | 16 515.00 | 12 665.00 | 9 300.00 | 16 515.00 |
7C Grand total | 16 515.00 | 12 665.00 | 9 300.00 | 16 515.00 |
UE of which provisions and reversals: - Operating | | 12 665.00 | 9 300.00 | |
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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 | 70 582.00 | 70 582.00 | | 70 582.00 |
8C Staff and Related Accounts | 110 989.00 | 110 989.00 | | 110 989.00 |
8D Social Security and Other Social Organizations | 61 270.00 | 61 270.00 | | 61 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 735.00 | 38 735.00 | | 38 735.00 |
UT Other financial assets | 14 051.00 | | 14 051.00 | 14 051.00 |
UX Other trade receivables | 306 607.00 | 306 607.00 | | 306 607.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VA Doubtful or disputed receivables | 25 150.00 | 25 150.00 | | 25 150.00 |
VB VAT | 12 567.00 | 12 567.00 | | 12 567.00 |
VI Group and Associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VP Miscellaneous | 219.00 | 219.00 | | 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 921.00 | 37 921.00 | | 37 921.00 |
VS Prepaid expenses | 7 079.00 | 7 079.00 | | 7 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 733.00 | 389 681.00 | 14 051.00 | 403 733.00 |
VW VAT | 124 531.00 | 124 531.00 | | 124 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 629.00 | 408 629.00 | | 408 629.00 |
