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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 | 14 340.00 | 10 037.00 | 4 303.00 | 14 340.00 |
AT Other tangible assets | 4 678.00 | 1 598.00 | 3 080.00 | 4 678.00 |
BH Other financial assets | 31 485.00 | | 31 485.00 | 31 485.00 |
BJ TOTAL (I) | 50 588.00 | 11 635.00 | 38 954.00 | 50 588.00 |
BX Customers and related accounts | 710 426.00 | 4 128.00 | 706 298.00 | 710 426.00 |
BZ Other receivables | 65 769.00 | | 65 769.00 | 65 769.00 |
CF Cash and cash equivalents | 25 123.00 | | 25 123.00 | 25 123.00 |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 807 750.00 | 4 128.00 | 803 622.00 | 807 750.00 |
CO Grand total (0 to V) | 858 338.00 | 15 763.00 | 842 576.00 | 858 338.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 721.00 | 10 620.00 | | 62 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 939.00 | 52 102.00 | | 42 939.00 |
DL TOTAL (I) | 114 461.00 | 71 521.00 | | 114 461.00 |
DU Loans and Debts from Credit Institutions (3) | 34 834.00 | 57 333.00 | | 34 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 307.00 | 25 141.00 | | 2 307.00 |
DX Trade payables and related accounts | 34 129.00 | 38 661.00 | | 34 129.00 |
DY Tax and social security liabilities | 656 845.00 | 511 144.00 | | 656 845.00 |
EC TOTAL (IV) | 728 115.00 | 632 279.00 | | 728 115.00 |
EE Grand total (I to V) | 842 576.00 | 703 801.00 | | 842 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 009.00 | | |
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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 | 62 781.00 | | 3 440.00 | 62 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 570.00 | |
I4 DECREASES Grand Total | | 15 633.00 | 50 588.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 633.00 | 4 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 241.00 | | 3 070.00 | 17 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 200.00 | | 370.00 | 31 200.00 |
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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 | 11 216.00 | 6 021.00 | 5 602.00 | 11 216.00 |
PE DEPRECIATION Total including other intangible assets | 7 055.00 | 2 981.00 | | 7 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 161.00 | 3 039.00 | 5 602.00 | 4 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 128.00 | | |
7B Total provisions for depreciation | | 4 128.00 | | |
7C Grand total | | 4 128.00 | | |
UE of which provisions and reversals: - Operating | | 4 128.00 | | |
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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 | 34 129.00 | 34 129.00 | | 34 129.00 |
8C Staff and Related Accounts | 286 022.00 | 286 022.00 | | 286 022.00 |
8D Social Security and Other Social Organizations | 190 036.00 | 190 036.00 | | 190 036.00 |
UT Other financial assets | 31 485.00 | | | 31 485.00 |
UX Other trade receivables | 703 832.00 | | | 703 832.00 |
VA Doubtful or disputed receivables | 6 595.00 | | | 6 595.00 |
VB VAT | 3 228.00 | | | 3 228.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VH Loans with a maturity of more than one year at origin | 33 744.00 | 9 783.00 | 23 961.00 | 33 744.00 |
VI Group and Associates | 2 307.00 | 2 307.00 | | 2 307.00 |
VJ Loans taken out during the year | 20 700.00 | | | 20 700.00 |
VK Loans repaid during the year | 41 199.00 | | | 41 199.00 |
VM Income taxes | 29 302.00 | | | 29 302.00 |
VP Miscellaneous | 24 713.00 | | | 24 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 735.00 | 32 735.00 | | 32 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 526.00 | | | 8 526.00 |
VS Prepaid expenses | 6 432.00 | | | 6 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 112.00 | 782 627.00 | 31 485.00 | 814 112.00 |
VW VAT | 148 052.00 | 148 052.00 | | 148 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 115.00 | 704 154.00 | 23 961.00 | 728 115.00 |
