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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 | 12 208.00 | 12 208.00 | | 12 208.00 |
AT Other tangible assets | 43 296.00 | 25 114.00 | 18 181.00 | 43 296.00 |
BD Other fixed assets | 7 280.00 | | 7 280.00 | 7 280.00 |
BH Other financial assets | 101 388.00 | | 101 388.00 | 101 388.00 |
BJ TOTAL (I) | 164 172.00 | 37 322.00 | 126 850.00 | 164 172.00 |
BX Customers and related accounts | 1 559 447.00 | 27 749.00 | 1 531 698.00 | 1 559 447.00 |
BZ Other receivables | 372 004.00 | | 372 004.00 | 372 004.00 |
CF Cash and cash equivalents | 825 339.00 | | 825 339.00 | 825 339.00 |
CH Prepaid expenses | 7 655.00 | | 7 655.00 | 7 655.00 |
CJ TOTAL (II) | 2 764 445.00 | 27 749.00 | 2 736 696.00 | 2 764 445.00 |
CO Grand total (0 to V) | 2 928 617.00 | 65 071.00 | 2 863 546.00 | 2 928 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | | | 14 100.00 |
DG Other reserves | 542 268.00 | | | 542 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 101.00 | | | 337 101.00 |
DL TOTAL (I) | 1 034 470.00 | | | 1 034 470.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 43 892.00 | | | 43 892.00 |
DY Tax and social security liabilities | 1 390 005.00 | | | 1 390 005.00 |
EA Other liabilities | 394 966.00 | | | 394 966.00 |
EC TOTAL (IV) | 1 829 076.00 | | | 1 829 076.00 |
EE Grand total (I to V) | 2 863 546.00 | | | 2 863 546.00 |
EG Accrued income and payables due within one year | 1 829 076.00 | | | 1 829 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 46 846.00 | | 117 326.00 | 46 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 668.00 | |
I4 DECREASES Grand Total | | | 164 172.00 | |
IO DECREASES Total including other intangible assets | | | 12 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 208.00 | | | 12 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 719.00 | | 15 577.00 | 27 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 919.00 | | 101 750.00 | 6 919.00 |
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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 | 29 060.00 | 8 262.00 | | 29 060.00 |
PE DEPRECIATION Total including other intangible assets | 12 208.00 | | | 12 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 852.00 | 8 262.00 | | 16 852.00 |
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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 | 43 892.00 | 43 892.00 | | 43 892.00 |
8C Staff and Related Accounts | 255 236.00 | 255 236.00 | | 255 236.00 |
8D Social Security and Other Social Organizations | 559 035.00 | 559 035.00 | | 559 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 966.00 | 394 966.00 | | 394 966.00 |
UT Other financial assets | 101 388.00 | | | 101 388.00 |
UX Other trade receivables | 1 526 148.00 | | | 1 526 148.00 |
VA Doubtful or disputed receivables | 33 298.00 | | | 33 298.00 |
VB VAT | 32 609.00 | | | 32 609.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 239 483.00 | | | 239 483.00 |
VN Other taxes, similar payments | 99 691.00 | | | 99 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 437.00 | 192 437.00 | | 192 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221.00 | | | 221.00 |
VS Prepaid expenses | 7 655.00 | | | 7 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 494.00 | 1 939 106.00 | 101 388.00 | 2 040 494.00 |
VW VAT | 383 296.00 | 383 296.00 | | 383 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 076.00 | 1 829 076.00 | | 1 829 076.00 |
