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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 | 1 837.00 | 1 578.00 | 259.00 | 1 837.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 20 344.00 | 16 672.00 | 3 672.00 | 20 344.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 55 591.00 | 18 250.00 | 37 341.00 | 55 591.00 |
BT Goods | 10 156.00 | | 10 156.00 | 10 156.00 |
BX Customers and related accounts | 326 664.00 | | 326 664.00 | 326 664.00 |
BZ Other receivables | 8 281.00 | | 8 281.00 | 8 281.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 78 856.00 | | 78 856.00 | 78 856.00 |
CH Prepaid expenses | 7 557.00 | | 7 557.00 | 7 557.00 |
CJ TOTAL (II) | 431 595.00 | | 431 595.00 | 431 595.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 487 186.00 | 18 250.00 | 468 936.00 | 487 186.00 |
CP Shares due in less than one year | 3 410.00 | | | 3 410.00 |
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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 | | 1 000.00 |
DG Other reserves | 52 894.00 | 85 330.00 | | 52 894.00 |
DH Retained earnings | | -38 731.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 981.00 | 40 296.00 | | 83 981.00 |
DL TOTAL (I) | 147 876.00 | 97 894.00 | | 147 876.00 |
DP Provisions for Risks | | 58.00 | | |
DR TOTAL (IV) | | 58.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 032.00 | 1 771.00 | | 2 032.00 |
DX Trade payables and related accounts | 170 507.00 | 120 824.00 | | 170 507.00 |
DY Tax and social security liabilities | 133 537.00 | 45 823.00 | | 133 537.00 |
EA Other liabilities | 5 365.00 | 3 510.00 | | 5 365.00 |
EB Prepaid income (2) | 9 621.00 | 29 670.00 | | 9 621.00 |
EC TOTAL (IV) | 321 061.00 | 208 855.00 | | 321 061.00 |
EE Grand total (I to V) | 468 936.00 | 306 807.00 | | 468 936.00 |
EG Accrued income and payables due within one year | 321 061.00 | 208 855.00 | | 321 061.00 |
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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 | 53 856.00 | | 2 750.00 | 53 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 410.00 | |
I4 DECREASES Grand Total | | 1 015.00 | 55 591.00 | |
IO DECREASES Total including other intangible assets | | | 31 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015.00 | 20 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 837.00 | | | 31 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 609.00 | | 2 750.00 | 18 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 410.00 | | | 3 410.00 |
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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 | 17 422.00 | 1 413.00 | 585.00 | 17 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | | | 1 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 844.00 | 1 413.00 | 585.00 | 15 844.00 |
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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 | 170 507.00 | 170 507.00 | | 170 507.00 |
8C Staff and Related Accounts | 9 149.00 | 9 149.00 | | 9 149.00 |
8D Social Security and Other Social Organizations | 22 034.00 | 22 034.00 | | 22 034.00 |
8E Income Taxes | 24 805.00 | 24 805.00 | | 24 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 365.00 | 5 365.00 | | 5 365.00 |
8L Deferred income | 9 621.00 | 9 621.00 | | 9 621.00 |
UT Other financial assets | 3 410.00 | 3 410.00 | | 3 410.00 |
UX Other trade receivables | 326 664.00 | | | 326 664.00 |
VB VAT | 2 207.00 | | | 2 207.00 |
VI Group and Associates | 30 932.00 | 30 932.00 | | 30 932.00 |
VK Loans repaid during the year | 7 257.00 | | | 7 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 022.00 | 4 022.00 | | 4 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 074.00 | | | 6 074.00 |
VS Prepaid expenses | 7 557.00 | | | 7 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 913.00 | 345 913.00 | | 345 913.00 |
VW VAT | 44 627.00 | 44 627.00 | | 44 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 061.00 | 321 061.00 | | 321 061.00 |
