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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 | 55 377.00 | 52 575.00 | 2 802.00 | 55 377.00 |
AT Other tangible assets | 110 391.00 | 92 714.00 | 17 676.00 | 110 391.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 179 871.00 | 145 290.00 | 34 581.00 | 179 871.00 |
BX Customers and related accounts | 1 358 863.00 | 273 454.00 | 1 085 409.00 | 1 358 863.00 |
BZ Other receivables | 274 665.00 | | 274 665.00 | 274 665.00 |
CF Cash and cash equivalents | 276 131.00 | | 276 131.00 | 276 131.00 |
CH Prepaid expenses | 17 808.00 | | 17 808.00 | 17 808.00 |
CJ TOTAL (II) | 1 927 468.00 | 273 454.00 | 1 654 014.00 | 1 927 468.00 |
CO Grand total (0 to V) | 2 107 340.00 | 418 744.00 | 1 688 596.00 | 2 107 340.00 |
CU Other investments | 11 498.00 | | 11 498.00 | 11 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 433 622.00 | | | 433 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 414.00 | | | 96 414.00 |
DL TOTAL (I) | 750 037.00 | | | 750 037.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 42 872.00 | | | 42 872.00 |
DY Tax and social security liabilities | 880 012.00 | | | 880 012.00 |
EA Other liabilities | 15 439.00 | | | 15 439.00 |
EC TOTAL (IV) | 938 558.00 | | | 938 558.00 |
EE Grand total (I to V) | 1 688 596.00 | | | 1 688 596.00 |
EG Accrued income and payables due within one year | 938 558.00 | | | 938 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 172 366.00 | | | 172 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 102.00 | |
I4 DECREASES Grand Total | | | 179 872.00 | |
IO DECREASES Total including other intangible assets | | | 55 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 252.00 | | | 61 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 012.00 | | | 97 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 102.00 | | | 14 102.00 |
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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 | 134 706.00 | 16 459.00 | 5 875.00 | 134 706.00 |
PE DEPRECIATION Total including other intangible assets | 54 861.00 | 3 588.00 | 5 875.00 | 54 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 844.00 | 12 871.00 | | 79 844.00 |
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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 | 42 872.00 | 42 872.00 | | 42 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 440.00 | 15 440.00 | | 15 440.00 |
UT Other financial assets | 2 603.00 | | | 2 603.00 |
UX Other trade receivables | 1 358 863.00 | | | 1 358 863.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VP Miscellaneous | 274 666.00 | | | 274 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 880 013.00 | 880 013.00 | | 880 013.00 |
VS Prepaid expenses | 17 809.00 | | | 17 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 941.00 | 1 651 337.00 | 2 603.00 | 1 653 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 559.00 | 938 559.00 | | 938 559.00 |
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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 | 52.00 | 52.00 | | 52.00 |
