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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 | 9 702.00 | 5 605.00 | 4 097.00 | 9 702.00 |
AP Buildings | 34 063.00 | 34 063.00 | | 34 063.00 |
AT Other tangible assets | 100 111.00 | 70 534.00 | 29 577.00 | 100 111.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BJ TOTAL (I) | 149 822.00 | 110 202.00 | 39 620.00 | 149 822.00 |
BX Customers and related accounts | 676 306.00 | 5 000.00 | 671 306.00 | 676 306.00 |
BZ Other receivables | 138 081.00 | | 138 081.00 | 138 081.00 |
CF Cash and cash equivalents | 1 347 476.00 | | 1 347 476.00 | 1 347 476.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 2 169 570.00 | 5 000.00 | 2 164 570.00 | 2 169 570.00 |
CO Grand total (0 to V) | 2 319 392.00 | 115 202.00 | 2 204 191.00 | 2 319 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 412 804.00 | 412 804.00 | | 412 804.00 |
DH Retained earnings | 75 283.00 | 290 235.00 | | 75 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 481.00 | 365 048.00 | | 714 481.00 |
DL TOTAL (I) | 1 210 952.00 | 1 076 471.00 | | 1 210 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 941.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 4 832.00 | | |
DX Trade payables and related accounts | 130 807.00 | 160 917.00 | | 130 807.00 |
DY Tax and social security liabilities | 786 498.00 | 643 428.00 | | 786 498.00 |
EA Other liabilities | 75 934.00 | 12 500.00 | | 75 934.00 |
EC TOTAL (IV) | 993 238.00 | 824 617.00 | | 993 238.00 |
EE Grand total (I to V) | 2 204 191.00 | 1 901 088.00 | | 2 204 191.00 |
EG Accrued income and payables due within one year | 993 238.00 | 824 617.00 | | 993 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 941.00 | | |
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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 | 133 779.00 | | 16 043.00 | 133 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 947.00 | |
I4 DECREASES Grand Total | | | 149 822.00 | |
IO DECREASES Total including other intangible assets | | | 9 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 702.00 | | 5 000.00 | 4 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 131.00 | | 11 043.00 | 123 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 947.00 | | | 5 947.00 |
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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 | 94 839.00 | 15 363.00 | | 94 839.00 |
PE DEPRECIATION Total including other intangible assets | 4 172.00 | 1 433.00 | | 4 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 667.00 | 13 930.00 | | 90 667.00 |
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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 | 130 806.00 | 130 806.00 | | 130 806.00 |
8C Staff and Related Accounts | 374 641.00 | 374 641.00 | | 374 641.00 |
8D Social Security and Other Social Organizations | 178 337.00 | 178 337.00 | | 178 337.00 |
8E Income Taxes | 176 095.00 | 176 095.00 | | 176 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 934.00 | 75 934.00 | | 75 934.00 |
UT Other financial assets | 5 916.00 | | | 5 916.00 |
UX Other trade receivables | 670 326.00 | | | 670 326.00 |
VA Doubtful or disputed receivables | 5 980.00 | | | 5 980.00 |
VB VAT | 124 703.00 | | | 124 703.00 |
VN Other taxes, similar payments | 1 897.00 | | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 481.00 | | | 11 481.00 |
VS Prepaid expenses | 7 708.00 | | | 7 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 010.00 | 822 094.00 | 5 916.00 | 828 010.00 |
VW VAT | 57 425.00 | 57 425.00 | | 57 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 238.00 | 993 238.00 | | 993 238.00 |
