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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 85 741.00 | 14 774.00 | 70 967.00 | 85 741.00 |
BH Other financial assets | 11 191.00 | | 11 191.00 | 11 191.00 |
BJ TOTAL (I) | 97 732.00 | 15 574.00 | 82 158.00 | 97 732.00 |
BX Customers and related accounts | 1 196 322.00 | | 1 196 322.00 | 1 196 322.00 |
BZ Other receivables | 407 876.00 | | 407 876.00 | 407 876.00 |
CF Cash and cash equivalents | 430 870.00 | | 430 870.00 | 430 870.00 |
CH Prepaid expenses | 7 992.00 | | 7 992.00 | 7 992.00 |
CJ TOTAL (II) | 2 043 060.00 | | 2 043 060.00 | 2 043 060.00 |
CO Grand total (0 to V) | 2 140 792.00 | 15 574.00 | 2 125 218.00 | 2 140 792.00 |
CP Shares due in less than one year | 11 191.00 | | | 11 191.00 |
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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 | 226 203.00 | 105 951.00 | | 226 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 709.00 | 120 252.00 | | 157 709.00 |
DL TOTAL (I) | 394 912.00 | 237 203.00 | | 394 912.00 |
DU Loans and Debts from Credit Institutions (3) | 150 134.00 | 150 000.00 | | 150 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 955.00 | 20 214.00 | | 17 955.00 |
DX Trade payables and related accounts | 1 266 688.00 | 1 041 451.00 | | 1 266 688.00 |
DY Tax and social security liabilities | 209 369.00 | 202 950.00 | | 209 369.00 |
EA Other liabilities | 86 160.00 | 32 573.00 | | 86 160.00 |
EC TOTAL (IV) | 1 730 306.00 | 1 447 188.00 | | 1 730 306.00 |
EE Grand total (I to V) | 2 125 218.00 | 1 684 391.00 | | 2 125 218.00 |
EG Accrued income and payables due within one year | 1 601 921.00 | 1 447 188.00 | | 1 601 921.00 |
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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 | 22 307.00 | | 75 425.00 | 22 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 191.00 | |
I4 DECREASES Grand Total | | | 97 732.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 666.00 | | 66 075.00 | 19 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841.00 | | 9 350.00 | 1 841.00 |
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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 | 8 921.00 | 6 653.00 | | 8 921.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 92.00 | | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 213.00 | 6 561.00 | | 8 213.00 |
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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 | 1 266 688.00 | 1 266 688.00 | | 1 266 688.00 |
8C Staff and Related Accounts | 6 364.00 | 6 364.00 | | 6 364.00 |
8D Social Security and Other Social Organizations | 9 741.00 | 9 741.00 | | 9 741.00 |
8E Income Taxes | 12 257.00 | 12 257.00 | | 12 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 160.00 | 86 160.00 | | 86 160.00 |
UT Other financial assets | 11 191.00 | 11 191.00 | | 11 191.00 |
UX Other trade receivables | 1 196 322.00 | 1 196 322.00 | | 1 196 322.00 |
VB VAT | 210 393.00 | 210 393.00 | | 210 393.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 21 614.00 | 128 386.00 | 150 000.00 |
VI Group and Associates | 17 955.00 | 17 955.00 | | 17 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 482.00 | 197 482.00 | | 197 482.00 |
VS Prepaid expenses | 7 992.00 | 7 992.00 | | 7 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 381.00 | 1 623 381.00 | | 1 623 381.00 |
VW VAT | 177 261.00 | 177 261.00 | | 177 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 306.00 | 1 601 921.00 | 128 386.00 | 1 730 306.00 |
