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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 | 6 700.00 | 236.00 | 6 464.00 | 6 700.00 |
AP Buildings | 6 144.00 | 362.00 | 5 782.00 | 6 144.00 |
AT Other tangible assets | 71 902.00 | 25 124.00 | 46 778.00 | 71 902.00 |
BJ TOTAL (I) | 84 761.00 | 25 722.00 | 59 039.00 | 84 761.00 |
BX Customers and related accounts | 425 342.00 | 18 649.00 | 406 693.00 | 425 342.00 |
BZ Other receivables | 149 939.00 | | 149 939.00 | 149 939.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 41 955.00 | | 41 955.00 | 41 955.00 |
CH Prepaid expenses | 11 660.00 | | 11 660.00 | 11 660.00 |
CJ TOTAL (II) | 673 896.00 | 18 649.00 | 655 246.00 | 673 896.00 |
CO Grand total (0 to V) | 758 656.00 | 44 371.00 | 714 285.00 | 758 656.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 174 647.00 | | | 174 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 941.00 | 175 647.00 | | 74 941.00 |
DL TOTAL (I) | 260 588.00 | 185 647.00 | | 260 588.00 |
DU Loans and Debts from Credit Institutions (3) | 71 125.00 | 13 463.00 | | 71 125.00 |
DX Trade payables and related accounts | 48 365.00 | 144 653.00 | | 48 365.00 |
DY Tax and social security liabilities | 332 595.00 | 517 831.00 | | 332 595.00 |
EA Other liabilities | 1 613.00 | 1 417.00 | | 1 613.00 |
EC TOTAL (IV) | 453 697.00 | 677 364.00 | | 453 697.00 |
EE Grand total (I to V) | 714 285.00 | 863 011.00 | | 714 285.00 |
EG Accrued income and payables due within one year | 453 497.00 | 672 659.00 | | 453 497.00 |
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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 | 177 282.00 | | 18 731.00 | 177 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 111 252.00 | 84 761.00 | |
IO DECREASES Total including other intangible assets | | | 6 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 252.00 | 78 046.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 267.00 | | 12 031.00 | 177 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 16 759.00 | 25 784.00 | 16 821.00 | 16 759.00 |
PE DEPRECIATION Total including other intangible assets | | 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 759.00 | 25 548.00 | 16 821.00 | 16 759.00 |
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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 | 48 164.00 | 48 164.00 | | 48 164.00 |
8C Staff and Related Accounts | 133 595.00 | 133 595.00 | | 133 595.00 |
8D Social Security and Other Social Organizations | 68 613.00 | 68 613.00 | | 68 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
UX Other trade receivables | 402 963.00 | | | 402 963.00 |
UY Staff and related accounts | 5 975.00 | | | 5 975.00 |
VA Doubtful or disputed receivables | 22 379.00 | | | 22 379.00 |
VB VAT | 1 015.00 | | | 1 015.00 |
VG Loans with a maturity of up to one year at origin | 66 420.00 | 66 420.00 | | 66 420.00 |
VH Loans with a maturity of more than one year at origin | 4 705.00 | 4 705.00 | | 4 705.00 |
VK Loans repaid during the year | 7 992.00 | | | 7 992.00 |
VM Income taxes | 134 390.00 | | | 134 390.00 |
VP Miscellaneous | 3 210.00 | | | 3 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 875.00 | 27 875.00 | | 27 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 320.00 | | | 5 320.00 |
VS Prepaid expenses | 11 660.00 | | | 11 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 912.00 | 586 912.00 | | 586 912.00 |
VW VAT | 102 511.00 | 102 511.00 | | 102 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 497.00 | 453 497.00 | | 453 497.00 |
