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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 | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 19 395.00 | 13 175.00 | 6 220.00 | 19 395.00 |
BH Other financial assets | 81.00 | | 81.00 | 81.00 |
BJ TOTAL (I) | 20 136.00 | 13 835.00 | 6 301.00 | 20 136.00 |
BX Customers and related accounts | 465 503.00 | | 465 503.00 | 465 503.00 |
BZ Other receivables | 14 717.00 | | 14 717.00 | 14 717.00 |
CF Cash and cash equivalents | 499 041.00 | | 499 041.00 | 499 041.00 |
CH Prepaid expenses | 3 663.00 | | 3 663.00 | 3 663.00 |
CJ TOTAL (II) | 982 924.00 | | 982 924.00 | 982 924.00 |
CO Grand total (0 to V) | 1 003 060.00 | 13 835.00 | 989 225.00 | 1 003 060.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 866.00 | 7 866.00 | | 7 866.00 |
DD Legal reserve (1) | 787.00 | 787.00 | | 787.00 |
DG Other reserves | 132 534.00 | 49 221.00 | | 132 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 235.00 | 83 313.00 | | 100 235.00 |
DL TOTAL (I) | 241 423.00 | 141 188.00 | | 241 423.00 |
DU Loans and Debts from Credit Institutions (3) | 649.00 | 4 489.00 | | 649.00 |
DX Trade payables and related accounts | 633 217.00 | 656 746.00 | | 633 217.00 |
DY Tax and social security liabilities | 79 922.00 | 73 252.00 | | 79 922.00 |
EA Other liabilities | 27 210.00 | 50 339.00 | | 27 210.00 |
EB Prepaid income (2) | 6 804.00 | | | 6 804.00 |
EC TOTAL (IV) | 747 802.00 | 784 827.00 | | 747 802.00 |
EE Grand total (I to V) | 989 225.00 | 926 015.00 | | 989 225.00 |
EG Accrued income and payables due within one year | 747 802.00 | 784 827.00 | | 747 802.00 |
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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 | 72 686.00 | | 1 966.00 | 72 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81.00 | |
I4 DECREASES Grand Total | | 54 516.00 | 20 136.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 516.00 | 19 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 945.00 | | 1 966.00 | 71 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 24 945.00 | 8 480.00 | 19 590.00 | 24 945.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 285.00 | 8 480.00 | 19 590.00 | 24 285.00 |
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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 | 633 217.00 | 633 217.00 | | 633 217.00 |
8C Staff and Related Accounts | 30 913.00 | 30 913.00 | | 30 913.00 |
8D Social Security and Other Social Organizations | 42 149.00 | 42 149.00 | | 42 149.00 |
8E Income Taxes | 808.00 | 808.00 | | 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 210.00 | 27 210.00 | | 27 210.00 |
8L Deferred income | 6 804.00 | 6 804.00 | | 6 804.00 |
UT Other financial assets | 81.00 | 81.00 | | 81.00 |
UX Other trade receivables | 465 503.00 | | | 465 503.00 |
VB VAT | 5 112.00 | | | 5 112.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VK Loans repaid during the year | 3 840.00 | | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 605.00 | | | 9 605.00 |
VS Prepaid expenses | 3 663.00 | | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 965.00 | 483 965.00 | | 483 965.00 |
VW VAT | 934.00 | 934.00 | | 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 802.00 | 747 802.00 | | 747 802.00 |
