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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 | 2 058.00 | 1 129.00 | 929.00 | 2 058.00 |
AT Other tangible assets | 55 022.00 | 13 375.00 | 41 648.00 | 55 022.00 |
BH Other financial assets | 27 730.00 | | 27 730.00 | 27 730.00 |
BJ TOTAL (I) | 84 810.00 | 14 504.00 | 70 306.00 | 84 810.00 |
BX Customers and related accounts | 778 385.00 | | 778 385.00 | 778 385.00 |
BZ Other receivables | 69 786.00 | | 69 786.00 | 69 786.00 |
CD Marketable securities | 55 109.00 | | 55 109.00 | 55 109.00 |
CF Cash and cash equivalents | 108 728.00 | | 108 728.00 | 108 728.00 |
CH Prepaid expenses | 30 108.00 | | 30 108.00 | 30 108.00 |
CJ TOTAL (II) | 1 042 116.00 | | 1 042 116.00 | 1 042 116.00 |
CO Grand total (0 to V) | 1 126 926.00 | 14 504.00 | 1 112 422.00 | 1 126 926.00 |
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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 |
DD Legal reserve (1) | 2 345.00 | | | 2 345.00 |
DH Retained earnings | 44 557.00 | | | 44 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 480.00 | | | 31 480.00 |
DL TOTAL (I) | 128 382.00 | | | 128 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 727.00 | | | 582 727.00 |
DX Trade payables and related accounts | 49 677.00 | | | 49 677.00 |
DY Tax and social security liabilities | 348 235.00 | | | 348 235.00 |
EA Other liabilities | 3 402.00 | | | 3 402.00 |
EC TOTAL (IV) | 984 040.00 | | | 984 040.00 |
EE Grand total (I to V) | 1 112 422.00 | | | 1 112 422.00 |
EG Accrued income and payables due within one year | 984 040.00 | | | 984 040.00 |
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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 | 65 295.00 | | 55 595.00 | 65 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 080.00 | 27 730.00 | |
I4 DECREASES Grand Total | | 36 080.00 | 84 810.00 | |
IO DECREASES Total including other intangible assets | | | 2 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | 958.00 | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 045.00 | | 26 977.00 | 28 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 150.00 | | 27 660.00 | 36 150.00 |
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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 | 5 096.00 | | | 5 096.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 439.00 | | | 4 439.00 |
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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 | 49 677.00 | 49 677.00 | | 49 677.00 |
8C Staff and Related Accounts | 55 726.00 | 55 726.00 | | 55 726.00 |
8D Social Security and Other Social Organizations | 70 661.00 | 70 661.00 | | 70 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402.00 | 3 402.00 | | 3 402.00 |
UT Other financial assets | 27 730.00 | 27 730.00 | | 27 730.00 |
UX Other trade receivables | 778 385.00 | | | 778 385.00 |
VB VAT | 20 752.00 | | | 20 752.00 |
VI Group and Associates | 582 727.00 | 582 727.00 | | 582 727.00 |
VM Income taxes | 47 432.00 | | | 47 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 153.00 | 17 153.00 | | 17 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603.00 | | | 1 603.00 |
VS Prepaid expenses | 30 108.00 | | | 30 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 009.00 | 878 279.00 | 27 730.00 | 906 009.00 |
VW VAT | 204 695.00 | 204 695.00 | | 204 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 040.00 | 984 040.00 | | 984 040.00 |
