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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 | 4 750.00 | 2 180.00 | 2 570.00 | 4 750.00 |
AT Other tangible assets | 224 787.00 | 61 331.00 | 163 456.00 | 224 787.00 |
BD Other fixed assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BH Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
BJ TOTAL (I) | 251 089.00 | 63 511.00 | 187 578.00 | 251 089.00 |
BX Customers and related accounts | 543 915.00 | | 543 915.00 | 543 915.00 |
BZ Other receivables | 40 617.00 | | 40 617.00 | 40 617.00 |
CF Cash and cash equivalents | 842 586.00 | | 842 586.00 | 842 586.00 |
CH Prepaid expenses | 20 709.00 | | 20 709.00 | 20 709.00 |
CJ TOTAL (II) | 1 447 827.00 | | 1 447 827.00 | 1 447 827.00 |
CO Grand total (0 to V) | 1 698 916.00 | 63 511.00 | 1 635 405.00 | 1 698 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 340 416.00 | 278 929.00 | | 340 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 867.00 | 266 387.00 | | 710 867.00 |
DL TOTAL (I) | 1 107 283.00 | 596 416.00 | | 1 107 283.00 |
DU Loans and Debts from Credit Institutions (3) | 80 359.00 | 115 586.00 | | 80 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 533.00 | | |
DX Trade payables and related accounts | 78 942.00 | 13 490.00 | | 78 942.00 |
DY Tax and social security liabilities | 362 158.00 | 134 376.00 | | 362 158.00 |
EA Other liabilities | 6 663.00 | | | 6 663.00 |
EC TOTAL (IV) | 528 122.00 | 267 985.00 | | 528 122.00 |
EE Grand total (I to V) | 1 635 405.00 | 864 401.00 | | 1 635 405.00 |
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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 | 223 916.00 | | 27 172.00 | 223 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 551.00 | |
I4 DECREASES Grand Total | | | 251 089.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 365.00 | | 17 422.00 | 207 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 801.00 | | 9 750.00 | 11 801.00 |
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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 | 20 596.00 | 42 915.00 | | 20 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | 950.00 | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 367.00 | 41 965.00 | | 19 367.00 |
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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 | 78 942.00 | 78 942.00 | | 78 942.00 |
8C Staff and Related Accounts | 30 197.00 | 30 197.00 | | 30 197.00 |
8D Social Security and Other Social Organizations | 50 187.00 | 50 187.00 | | 50 187.00 |
8E Income Taxes | 149 807.00 | 149 807.00 | | 149 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 663.00 | 6 663.00 | | 6 663.00 |
UT Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
UX Other trade receivables | 543 915.00 | 543 915.00 | | 543 915.00 |
UY Staff and related accounts | 20 992.00 | 20 992.00 | | 20 992.00 |
VB VAT | 15 636.00 | 15 636.00 | | 15 636.00 |
VC Group and associates | 2 148.00 | 2 148.00 | | 2 148.00 |
VH Loans with a maturity of more than one year at origin | 80 359.00 | 31 456.00 | 48 903.00 | 80 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 746.00 | 11 746.00 | | 11 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 842.00 | 1 842.00 | | 1 842.00 |
VS Prepaid expenses | 20 709.00 | 20 709.00 | | 20 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 042.00 | 605 241.00 | 11 801.00 | 617 042.00 |
VW VAT | 120 221.00 | 120 221.00 | | 120 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 122.00 | 479 219.00 | 48 903.00 | 528 122.00 |
