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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 | 5 000.00 | 4 850.00 | 150.00 | 5 000.00 |
AT Other tangible assets | 750.00 | 468.00 | 282.00 | 750.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 5 930.00 | 5 318.00 | 612.00 | 5 930.00 |
BX Customers and related accounts | 1 108 677.00 | 59 423.00 | 1 049 254.00 | 1 108 677.00 |
BZ Other receivables | 374 834.00 | | 374 834.00 | 374 834.00 |
CF Cash and cash equivalents | 254 520.00 | | 254 520.00 | 254 520.00 |
CH Prepaid expenses | 5 068.00 | | 5 068.00 | 5 068.00 |
CJ TOTAL (II) | 1 743 099.00 | 59 423.00 | 1 683 676.00 | 1 743 099.00 |
CO Grand total (0 to V) | 1 749 029.00 | 64 741.00 | 1 684 288.00 | 1 749 029.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 978.00 | 11 201.00 | | 12 978.00 |
DH Retained earnings | 46 576.00 | 13 018.00 | | 46 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 268.00 | 35 335.00 | | 209 268.00 |
DL TOTAL (I) | 568 822.00 | 359 554.00 | | 568 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 125.00 | | | 6 125.00 |
DX Trade payables and related accounts | 411 802.00 | 212 909.00 | | 411 802.00 |
DY Tax and social security liabilities | 672 351.00 | 307 685.00 | | 672 351.00 |
EA Other liabilities | 25 188.00 | 9 808.00 | | 25 188.00 |
EC TOTAL (IV) | 1 115 466.00 | 530 402.00 | | 1 115 466.00 |
EE Grand total (I to V) | 1 684 288.00 | 889 956.00 | | 1 684 288.00 |
EG Accrued income and payables due within one year | 1 115 466.00 | 530 402.00 | | 1 115 466.00 |
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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 | 3 430.00 | | 2 500.00 | 3 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 5 930.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | 2 500.00 | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 2 568.00 | 2 750.00 | | 2 568.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | 2 500.00 | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 250.00 | | 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 59 423.00 | | |
7B Total provisions for depreciation | | 59 423.00 | | |
7C Grand total | | 59 423.00 | | |
UE of which provisions and reversals: - Operating | | 59 423.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
8B Suppliers and Related Accounts | 411 802.00 | 411 802.00 | | 411 802.00 |
8C Staff and Related Accounts | 133 196.00 | 133 196.00 | | 133 196.00 |
8D Social Security and Other Social Organizations | 98 966.00 | 98 966.00 | | 98 966.00 |
8E Income Taxes | 64 386.00 | 64 386.00 | | 64 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 188.00 | 25 188.00 | | 25 188.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 1 037 370.00 | 1 037 370.00 | | 1 037 370.00 |
VA Doubtful or disputed receivables | 71 307.00 | 71 307.00 | | 71 307.00 |
VB VAT | 54 097.00 | 54 097.00 | | 54 097.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 222.00 | 30 222.00 | | 30 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 737.00 | 70 737.00 | | 70 737.00 |
VS Prepaid expenses | 5 068.00 | 5 068.00 | | 5 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 759.00 | 1 488 759.00 | | 1 488 759.00 |
VW VAT | 345 581.00 | 345 581.00 | | 345 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 466.00 | 1 115 466.00 | | 1 115 466.00 |
