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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 | 11 066.00 | 1 844.00 | 9 222.00 | 11 066.00 |
AJ Other Intangible Assets | 368 067.00 | | 368 067.00 | 368 067.00 |
AT Other tangible assets | 67 342.00 | 51 642.00 | 15 700.00 | 67 342.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 465 975.00 | 53 486.00 | 412 488.00 | 465 975.00 |
BX Customers and related accounts | 485 859.00 | 75 996.00 | 409 863.00 | 485 859.00 |
BZ Other receivables | 224 713.00 | | 224 713.00 | 224 713.00 |
CF Cash and cash equivalents | 294 995.00 | | 294 995.00 | 294 995.00 |
CH Prepaid expenses | 30 145.00 | | 30 145.00 | 30 145.00 |
CJ TOTAL (II) | 1 035 711.00 | 75 996.00 | 959 715.00 | 1 035 711.00 |
CO Grand total (0 to V) | 1 501 686.00 | 129 482.00 | 1 372 204.00 | 1 501 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 128.00 | 104 128.00 | | 104 128.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 919 521.00 | 842 813.00 | | 919 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 614.00 | 76 709.00 | | 50 614.00 |
DL TOTAL (I) | 1 090 264.00 | 1 039 649.00 | | 1 090 264.00 |
DU Loans and Debts from Credit Institutions (3) | 47 941.00 | 8 104.00 | | 47 941.00 |
DX Trade payables and related accounts | 37 967.00 | 23 100.00 | | 37 967.00 |
DY Tax and social security liabilities | 190 199.00 | 195 315.00 | | 190 199.00 |
EA Other liabilities | 5 832.00 | 4 230.00 | | 5 832.00 |
EC TOTAL (IV) | 281 940.00 | 230 749.00 | | 281 940.00 |
EE Grand total (I to V) | 1 372 204.00 | 1 270 398.00 | | 1 372 204.00 |
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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 | 431 530.00 | | 45 595.00 | 431 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | 11 150.00 | 465 975.00 | |
IO DECREASES Total including other intangible assets | | | 379 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 150.00 | 67 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 067.00 | | 11 066.00 | 368 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 463.00 | | 15 029.00 | 63 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 500.00 | |
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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 | 53 923.00 | 10 713.00 | 11 150.00 | 53 923.00 |
PE DEPRECIATION Total including other intangible assets | | 1 844.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 923.00 | 8 869.00 | 11 150.00 | 53 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 376.00 | 13 239.00 | 42 620.00 | 105 376.00 |
7B Total provisions for depreciation | 105 376.00 | 13 239.00 | 42 620.00 | 105 376.00 |
7C Grand total | 105 376.00 | 13 239.00 | 42 620.00 | 105 376.00 |
UE of which provisions and reversals: - Operating | | 13 239.00 | 42 620.00 | |
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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 | 37 967.00 | 37 967.00 | | 37 967.00 |
8C Staff and Related Accounts | 17 749.00 | 17 749.00 | | 17 749.00 |
8D Social Security and Other Social Organizations | 47 951.00 | 47 951.00 | | 47 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 832.00 | 5 832.00 | | 5 832.00 |
UT Other financial assets | 19 500.00 | | | 19 500.00 |
UX Other trade receivables | 394 798.00 | | | 394 798.00 |
VA Doubtful or disputed receivables | 91 061.00 | | | 91 061.00 |
VB VAT | 7 279.00 | | | 7 279.00 |
VC Group and associates | 123 474.00 | | | 123 474.00 |
VH Loans with a maturity of more than one year at origin | 47 941.00 | 14 006.00 | 33 935.00 | 47 941.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 5 163.00 | | | 5 163.00 |
VM Income taxes | 22 998.00 | | | 22 998.00 |
VP Miscellaneous | 10 512.00 | | | 10 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 737.00 | 5 737.00 | | 5 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 450.00 | | | 60 450.00 |
VS Prepaid expenses | 30 145.00 | | | 30 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 217.00 | 740 717.00 | 19 500.00 | 760 217.00 |
VW VAT | 118 762.00 | 118 762.00 | | 118 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 940.00 | 248 005.00 | 33 935.00 | 281 940.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
