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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 | 26 574.00 | 21 487.00 | 5 086.00 | 26 574.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 44 345.00 | 16 404.00 | 27 940.00 | 44 345.00 |
BD Other fixed assets | 5 536.00 | | 5 536.00 | 5 536.00 |
BH Other financial assets | 2 988.00 | | 2 988.00 | 2 988.00 |
BJ TOTAL (I) | 99 443.00 | 37 891.00 | 61 551.00 | 99 443.00 |
BX Customers and related accounts | 971 035.00 | 76 531.00 | 894 504.00 | 971 035.00 |
BZ Other receivables | 277 430.00 | | 277 430.00 | 277 430.00 |
CF Cash and cash equivalents | 312 262.00 | | 312 262.00 | 312 262.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 1 563 174.00 | 76 531.00 | 1 486 643.00 | 1 563 174.00 |
CO Grand total (0 to V) | 1 662 618.00 | 114 423.00 | 1 548 195.00 | 1 662 618.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 463 500.00 | | | 463 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 829.00 | | | 158 829.00 |
DL TOTAL (I) | 732 330.00 | | | 732 330.00 |
DU Loans and Debts from Credit Institutions (3) | 9 785.00 | | | 9 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | | | 1 715.00 |
DX Trade payables and related accounts | 23 471.00 | | | 23 471.00 |
DY Tax and social security liabilities | 774 187.00 | | | 774 187.00 |
EA Other liabilities | 6 705.00 | | | 6 705.00 |
EC TOTAL (IV) | 815 865.00 | | | 815 865.00 |
EE Grand total (I to V) | 1 548 195.00 | | | 1 548 195.00 |
EG Accrued income and payables due within one year | 809 735.00 | | | 809 735.00 |
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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 | 84 937.00 | | 28 766.00 | 84 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 524.00 | |
I4 DECREASES Grand Total | | 14 260.00 | 99 443.00 | |
IO DECREASES Total including other intangible assets | | | 46 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 260.00 | 44 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 082.00 | | 6 491.00 | 40 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 914.00 | | 20 691.00 | 37 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 940.00 | | 1 584.00 | 6 940.00 |
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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 | 36 773.00 | 7 670.00 | 6 551.00 | 36 773.00 |
PE DEPRECIATION Total including other intangible assets | 20 082.00 | 1 404.00 | | 20 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 691.00 | 6 265.00 | 6 551.00 | 16 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 492.00 | 5 184.00 | 19 235.00 | 90 492.00 |
7B Total provisions for depreciation | 90 492.00 | 5 184.00 | 19 235.00 | 90 492.00 |
7C Grand total | 90 492.00 | 5 184.00 | 19 235.00 | 90 492.00 |
UE of which provisions and reversals: - Operating | | 5 184.00 | 19 235.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 23 471.00 | 23 471.00 | | 23 471.00 |
8C Staff and Related Accounts | 172 102.00 | 172 102.00 | | 172 102.00 |
8D Social Security and Other Social Organizations | 303 837.00 | 303 837.00 | | 303 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 705.00 | 6 705.00 | | 6 705.00 |
UT Other financial assets | 2 988.00 | | | 2 988.00 |
UX Other trade receivables | 874 046.00 | | | 874 046.00 |
UY Staff and related accounts | 1 044.00 | | | 1 044.00 |
VA Doubtful or disputed receivables | 96 989.00 | | | 96 989.00 |
VB VAT | 3 692.00 | | | 3 692.00 |
VH Loans with a maturity of more than one year at origin | 9 785.00 | 3 655.00 | 6 129.00 | 9 785.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 7 879.00 | | | 7 879.00 |
VM Income taxes | 270 646.00 | | | 270 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 897.00 | 91 897.00 | | 91 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | | | 2 048.00 |
VS Prepaid expenses | 2 445.00 | | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 899.00 | 1 250 911.00 | 2 988.00 | 1 253 899.00 |
VW VAT | 206 349.00 | 206 349.00 | | 206 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 865.00 | 809 735.00 | 6 129.00 | 815 865.00 |
