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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 | 4 882.00 | 4 219.00 | 663.00 | 4 882.00 |
AT Other tangible assets | 266 366.00 | 74 828.00 | 191 538.00 | 266 366.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 272 309.00 | 79 047.00 | 193 261.00 | 272 309.00 |
BX Customers and related accounts | 762 553.00 | 317 253.00 | 445 301.00 | 762 553.00 |
BZ Other receivables | 29 998.00 | | 29 998.00 | 29 998.00 |
CF Cash and cash equivalents | 462 668.00 | | 462 668.00 | 462 668.00 |
CH Prepaid expenses | 11 746.00 | | 11 746.00 | 11 746.00 |
CJ TOTAL (II) | 1 266 965.00 | 317 253.00 | 949 712.00 | 1 266 965.00 |
CO Grand total (0 to V) | 1 539 274.00 | 396 300.00 | 1 142 974.00 | 1 539 274.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 369 203.00 | | | 369 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 330 867.00 | 187 507.00 | | 330 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 569.00 | 143 360.00 | | 213 569.00 |
DL TOTAL (I) | 571 936.00 | 358 367.00 | | 571 936.00 |
DU Loans and Debts from Credit Institutions (3) | 13 689.00 | 20 811.00 | | 13 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 150 289.00 | 63 136.00 | | 150 289.00 |
DY Tax and social security liabilities | 359 959.00 | 243 517.00 | | 359 959.00 |
EA Other liabilities | 24 601.00 | | | 24 601.00 |
EC TOTAL (IV) | 571 038.00 | 327 464.00 | | 571 038.00 |
EE Grand total (I to V) | 1 142 974.00 | 685 831.00 | | 1 142 974.00 |
EG Accrued income and payables due within one year | 564 233.00 | 326 474.00 | | 564 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | 8 021.00 | | 467.00 |
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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 | 105 583.00 | | | 105 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 272 309.00 | |
IO DECREASES Total including other intangible assets | | | 4 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 923.00 | | | 9 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 600.00 | | | 94 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 53 782.00 | 40 819.00 | 15 554.00 | 53 782.00 |
PE DEPRECIATION Total including other intangible assets | 9 923.00 | 186.00 | 5 890.00 | 9 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 859.00 | 40 633.00 | 9 664.00 | 43 859.00 |
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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 | 150 289.00 | 150 289.00 | | 150 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 101.00 | 47 101.00 | | 47 101.00 |
UT Other financial assets | 1 060.00 | 1 000.00 | | 1 060.00 |
UX Other trade receivables | 762 553.00 | | | 762 553.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 13 221.00 | 6 416.00 | 6 805.00 | 13 221.00 |
VJ Loans taken out during the year | 16 290.00 | | | 16 290.00 |
VK Loans repaid during the year | 15 859.00 | | | 15 859.00 |
VP Miscellaneous | 29 998.00 | | | 29 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 959.00 | 359 959.00 | | 359 959.00 |
VS Prepaid expenses | 11 746.00 | | | 11 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 357.00 | 436 094.00 | 369 263.00 | 805 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 038.00 | 564 233.00 | 6 805.00 | 571 038.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
