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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 | 8 129.00 | 8 129.00 | | 8 129.00 |
AT Other tangible assets | 62 475.00 | 57 123.00 | 5 352.00 | 62 475.00 |
BH Other financial assets | 5 484.00 | | 5 484.00 | 5 484.00 |
BJ TOTAL (I) | 83 752.00 | 65 252.00 | 18 500.00 | 83 752.00 |
BX Customers and related accounts | 1 864 872.00 | 362 085.00 | 1 502 787.00 | 1 864 872.00 |
BZ Other receivables | 165 112.00 | | 165 112.00 | 165 112.00 |
CF Cash and cash equivalents | 332 089.00 | | 332 089.00 | 332 089.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 2 365 758.00 | 362 085.00 | 2 003 673.00 | 2 365 758.00 |
CO Grand total (0 to V) | 2 449 511.00 | 427 337.00 | 2 022 174.00 | 2 449 511.00 |
CU Other investments | 7 664.00 | | 7 664.00 | 7 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 623 284.00 | 552 790.00 | | 623 284.00 |
DH Retained earnings | 29 577.00 | 29 577.00 | | 29 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 297.00 | 170 494.00 | | 211 297.00 |
DL TOTAL (I) | 976 358.00 | 865 061.00 | | 976 358.00 |
DP Provisions for Risks | 14 000.00 | 20 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 20 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 1 733.00 | | 700.00 |
DX Trade payables and related accounts | 53 808.00 | 21 250.00 | | 53 808.00 |
DY Tax and social security liabilities | 977 308.00 | 1 024 264.00 | | 977 308.00 |
EC TOTAL (IV) | 1 031 816.00 | 1 047 247.00 | | 1 031 816.00 |
EE Grand total (I to V) | 2 022 174.00 | 1 932 308.00 | | 2 022 174.00 |
EG Accrued income and payables due within one year | 1 031 816.00 | 1 047 247.00 | | 1 031 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 693.00 | | 700.00 |
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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 | 81 829.00 | | 1 923.00 | 81 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 148.00 | |
I4 DECREASES Grand Total | | | 83 752.00 | |
IO DECREASES Total including other intangible assets | | | 8 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 129.00 | | | 8 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 552.00 | | 1 923.00 | 60 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 148.00 | | | 13 148.00 |
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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 | 58 927.00 | 6 325.00 | | 58 927.00 |
PE DEPRECIATION Total including other intangible assets | 8 129.00 | | | 8 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 798.00 | 6 325.00 | | 50 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 6 000.00 | 20 000.00 |
6T Receivables | 304 808.00 | 310 437.00 | 253 160.00 | 304 808.00 |
7B Total provisions for depreciation | 304 808.00 | 310 437.00 | 253 160.00 | 304 808.00 |
7C Grand total | 324 808.00 | 310 437.00 | 259 160.00 | 324 808.00 |
UE of which provisions and reversals: - Operating | | 310 437.00 | 253 160.00 | |
UJ - Exceptional | | | 6 000.00 | |
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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 | 53 808.00 | 53 808.00 | | 53 808.00 |
8C Staff and Related Accounts | 346 803.00 | 346 803.00 | | 346 803.00 |
8D Social Security and Other Social Organizations | 119 964.00 | 119 964.00 | | 119 964.00 |
UT Other financial assets | 5 484.00 | | | 5 484.00 |
UX Other trade receivables | 1 430 379.00 | | | 1 430 379.00 |
VA Doubtful or disputed receivables | 434 493.00 | | | 434 493.00 |
VB VAT | 7 740.00 | | | 7 740.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 1 041.00 | | | 1 041.00 |
VM Income taxes | 145 369.00 | | | 145 369.00 |
VP Miscellaneous | 8 188.00 | | | 8 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 309.00 | 95 309.00 | | 95 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 815.00 | | | 3 815.00 |
VS Prepaid expenses | 3 685.00 | | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 153.00 | 2 033 669.00 | 5 484.00 | 2 039 153.00 |
VW VAT | 405 232.00 | 405 232.00 | | 405 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 816.00 | 1 031 816.00 | | 1 031 816.00 |
