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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 | 20 370.00 | 14 821.00 | 5 549.00 | 20 370.00 |
AT Other tangible assets | 27 720.00 | 15 335.00 | 12 385.00 | 27 720.00 |
BH Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
BJ TOTAL (I) | 54 258.00 | 30 156.00 | 24 102.00 | 54 258.00 |
BX Customers and related accounts | 1 292 974.00 | | 1 292 974.00 | 1 292 974.00 |
BZ Other receivables | 207 602.00 | | 207 602.00 | 207 602.00 |
CF Cash and cash equivalents | 364 940.00 | | 364 940.00 | 364 940.00 |
CH Prepaid expenses | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 1 872 413.00 | | 1 872 413.00 | 1 872 413.00 |
CO Grand total (0 to V) | 1 926 671.00 | 30 156.00 | 1 896 516.00 | 1 926 671.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 31 560.00 | 33 090.00 | | 31 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 483.00 | -1 531.00 | | 75 483.00 |
DL TOTAL (I) | 140 043.00 | 64 560.00 | | 140 043.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | 3 118.00 | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 017.00 | 312 926.00 | | 79 017.00 |
DX Trade payables and related accounts | 318 124.00 | 137 573.00 | | 318 124.00 |
DY Tax and social security liabilities | 622 106.00 | 617 276.00 | | 622 106.00 |
EA Other liabilities | 736 955.00 | 437 863.00 | | 736 955.00 |
EC TOTAL (IV) | 1 756 473.00 | 1 508 755.00 | | 1 756 473.00 |
EE Grand total (I to V) | 1 896 516.00 | 1 573 315.00 | | 1 896 516.00 |
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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 | 51 395.00 | | 2 863.00 | 51 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 168.00 | |
I4 DECREASES Grand Total | | | 54 258.00 | |
IO DECREASES Total including other intangible assets | | | 20 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 845.00 | | 2 525.00 | 17 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 720.00 | | | 27 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 830.00 | | 338.00 | 5 830.00 |
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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 | 25 643.00 | 4 513.00 | | 25 643.00 |
PE DEPRECIATION Total including other intangible assets | 11 251.00 | 3 570.00 | | 11 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 392.00 | 943.00 | | 14 392.00 |
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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 | 318 124.00 | 318 124.00 | | 318 124.00 |
8C Staff and Related Accounts | 190 512.00 | 190 512.00 | | 190 512.00 |
8D Social Security and Other Social Organizations | 124 012.00 | 124 012.00 | | 124 012.00 |
8E Income Taxes | 17 735.00 | 17 735.00 | | 17 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 955.00 | 736 955.00 | | 736 955.00 |
UT Other financial assets | 6 168.00 | | 6 168.00 | 6 168.00 |
UX Other trade receivables | 1 292 974.00 | 1 292 974.00 | | 1 292 974.00 |
UY Staff and related accounts | 730.00 | 730.00 | | 730.00 |
VB VAT | 69 617.00 | 69 617.00 | | 69 617.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VI Group and Associates | 79 017.00 | 79 017.00 | | 79 017.00 |
VK Loans repaid during the year | 2 696.00 | | | 2 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 254.00 | 137 254.00 | | 137 254.00 |
VS Prepaid expenses | 6 898.00 | 6 898.00 | | 6 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 513 641.00 | 1 507 473.00 | 6 168.00 | 1 513 641.00 |
VW VAT | 283 950.00 | 283 950.00 | | 283 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 473.00 | 1 756 473.00 | | 1 756 473.00 |
