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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 | 914.00 | 914.00 | | 914.00 |
AL Advances and down payments on intangible assets. | 2.00 | | | 2.00 |
AT Other tangible assets | 74 613.00 | 36 792.00 | 37 821.00 | 74 613.00 |
BH Other financial assets | 11 233.00 | | 11 233.00 | 11 233.00 |
BJ TOTAL (I) | 86 760.00 | 37 706.00 | 49 055.00 | 86 760.00 |
BX Customers and related accounts | 2 924 069.00 | 75 787.00 | 2 848 282.00 | 2 924 069.00 |
BZ Other receivables | 138 054.00 | | 138 054.00 | 138 054.00 |
CF Cash and cash equivalents | 1 314 597.00 | | 1 314 597.00 | 1 314 597.00 |
CH Prepaid expenses | 11 670.00 | | 11 670.00 | 11 670.00 |
CJ TOTAL (II) | 4 388 390.00 | 75 787.00 | 4 312 603.00 | 4 388 390.00 |
CO Grand total (0 to V) | 4 475 150.00 | 113 493.00 | 4 361 657.00 | 4 475 150.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 135 232.00 | | | 1 135 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894 117.00 | | | 894 117.00 |
DL TOTAL (I) | 2 040 348.00 | | | 2 040 348.00 |
DU Loans and Debts from Credit Institutions (3) | 17 555.00 | | | 17 555.00 |
DX Trade payables and related accounts | 115 944.00 | | | 115 944.00 |
DY Tax and social security liabilities | 2 083 861.00 | | | 2 083 861.00 |
EA Other liabilities | 103 948.00 | | | 103 948.00 |
EC TOTAL (IV) | 2 321 309.00 | | | 2 321 309.00 |
EE Grand total (I to V) | 4 361 657.00 | | | 4 361 657.00 |
EG Accrued income and payables due within one year | 2 321 309.00 | | | 2 321 309.00 |
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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 | 81 500.00 | | 5 260.00 | 81 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 233.00 | |
I4 DECREASES Grand Total | | | 86 760.00 | |
IO DECREASES Total including other intangible assets | | | 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 914.00 | | | 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 401.00 | | 5 212.00 | 69 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 185.00 | | 48.00 | 11 185.00 |
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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 | 24 028.00 | 13 678.00 | | 24 028.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | 17.00 | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 131.00 | 13 661.00 | | 23 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 75 787.00 | | |
7B Total provisions for depreciation | | 75 787.00 | | |
7C Grand total | | 75 787.00 | | |
UE of which provisions and reversals: - Operating | | 75 787.00 | | |
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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 | 115 944.00 | 115 944.00 | | 115 944.00 |
8C Staff and Related Accounts | 718 723.00 | 718 723.00 | | 718 723.00 |
8D Social Security and Other Social Organizations | 394 891.00 | 394 891.00 | | 394 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 948.00 | 103 948.00 | | 103 948.00 |
UT Other financial assets | 11 233.00 | | 11 233.00 | 11 233.00 |
UX Other trade receivables | 2 810 325.00 | 2 810 325.00 | | 2 810 325.00 |
VA Doubtful or disputed receivables | 113 744.00 | 113 744.00 | | 113 744.00 |
VB VAT | 65 714.00 | 65 714.00 | | 65 714.00 |
VH Loans with a maturity of more than one year at origin | 17 555.00 | 17 555.00 | | 17 555.00 |
VM Income taxes | 52 036.00 | 52 036.00 | | 52 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 326.00 | 229 326.00 | | 229 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 304.00 | 20 304.00 | | 20 304.00 |
VS Prepaid expenses | 11 670.00 | 11 670.00 | | 11 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 085 026.00 | 3 073 793.00 | 11 233.00 | 3 085 026.00 |
VW VAT | 740 921.00 | 740 921.00 | | 740 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 321 309.00 | 2 321 309.00 | | 2 321 309.00 |
