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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 761.00 | 3 761.00 | | 3 761.00 |
AT Other tangible assets | 27 925.00 | 14 473.00 | 13 452.00 | 27 925.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 288.00 | | 3 288.00 | 3 288.00 |
BJ TOTAL (I) | 35 024.00 | 18 234.00 | 16 790.00 | 35 024.00 |
BX Customers and related accounts | 691 973.00 | 39 998.00 | 651 975.00 | 691 973.00 |
BZ Other receivables | 85 358.00 | | 85 358.00 | 85 358.00 |
CD Marketable securities | 210 074.00 | | 210 074.00 | 210 074.00 |
CF Cash and cash equivalents | 490 844.00 | | 490 844.00 | 490 844.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 478 249.00 | 39 998.00 | 1 438 251.00 | 1 478 249.00 |
CO Grand total (0 to V) | 1 513 273.00 | 58 232.00 | 1 455 041.00 | 1 513 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 679 487.00 | 582 527.00 | | 679 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 408.00 | 96 961.00 | | 97 408.00 |
DL TOTAL (I) | 886 895.00 | 789 487.00 | | 886 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 935.00 | 213 788.00 | | 109 935.00 |
DX Trade payables and related accounts | 59 502.00 | 84 854.00 | | 59 502.00 |
DY Tax and social security liabilities | 398 300.00 | 486 156.00 | | 398 300.00 |
EA Other liabilities | 209.00 | 209.00 | | 209.00 |
EC TOTAL (IV) | 568 146.00 | 785 208.00 | | 568 146.00 |
EE Grand total (I to V) | 1 455 041.00 | 1 574 695.00 | | 1 455 041.00 |
EG Accrued income and payables due within one year | 568 146.00 | 784 612.00 | | 568 146.00 |
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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 | 32 378.00 | | 13 927.00 | 32 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 338.00 | |
I4 DECREASES Grand Total | | 11 281.00 | 35 024.00 | |
IO DECREASES Total including other intangible assets | | | 3 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 281.00 | 27 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 761.00 | | | 3 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 279.00 | | 13 927.00 | 25 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 338.00 | | | 3 338.00 |
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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 | 28 092.00 | 1 423.00 | 11 281.00 | 28 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 761.00 | | | 3 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 332.00 | 1 423.00 | 11 281.00 | 24 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 010.00 | 30 988.00 | | 9 010.00 |
7B Total provisions for depreciation | 9 010.00 | 30 988.00 | | 9 010.00 |
7C Grand total | 9 010.00 | 30 988.00 | | 9 010.00 |
UE of which provisions and reversals: - Operating | | 30 988.00 | | |
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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 | 59 502.00 | 59 502.00 | | 59 502.00 |
8C Staff and Related Accounts | 142 033.00 | 142 033.00 | | 142 033.00 |
8D Social Security and Other Social Organizations | 98 595.00 | 98 595.00 | | 98 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 3 288.00 | | | 3 288.00 |
UX Other trade receivables | 606 842.00 | | | 606 842.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 85 131.00 | | | 85 131.00 |
VB VAT | 12 942.00 | | | 12 942.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 109 935.00 | 109 935.00 | | 109 935.00 |
VM Income taxes | 70 632.00 | | | 70 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 672.00 | 26 672.00 | | 26 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777.00 | | | 1 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 619.00 | 777 331.00 | 3 288.00 | 780 619.00 |
VW VAT | 130 999.00 | 130 999.00 | | 130 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 146.00 | 568 146.00 | | 568 146.00 |
