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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 | 2 000.00 | 631.00 | 1 369.00 | 2 000.00 |
AT Other tangible assets | 19 232.00 | 3 787.00 | 15 445.00 | 19 232.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 39 086.00 | | 39 086.00 | 39 086.00 |
BJ TOTAL (I) | 60 388.00 | 4 419.00 | 55 969.00 | 60 388.00 |
BT Goods | 59 681.00 | | 59 681.00 | 59 681.00 |
BX Customers and related accounts | 364 685.00 | 43 554.00 | 321 130.00 | 364 685.00 |
BZ Other receivables | 14 883.00 | | 14 883.00 | 14 883.00 |
CF Cash and cash equivalents | 12 899.00 | | 12 899.00 | 12 899.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 453 963.00 | 43 554.00 | 410 408.00 | 453 963.00 |
CO Grand total (0 to V) | 514 350.00 | 47 973.00 | 466 377.00 | 514 350.00 |
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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 | 12 450.00 | 22 753.00 | | 12 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 150.00 | -10 303.00 | | 17 150.00 |
DK Regulated provisions | 372.00 | 256.00 | | 372.00 |
DL TOTAL (I) | 40 972.00 | 23 706.00 | | 40 972.00 |
DU Loans and Debts from Credit Institutions (3) | 41 839.00 | 48 396.00 | | 41 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 21 779.00 | | 1 139.00 |
DX Trade payables and related accounts | 202 613.00 | 74 247.00 | | 202 613.00 |
DY Tax and social security liabilities | 140 941.00 | 40 158.00 | | 140 941.00 |
EA Other liabilities | 2 232.00 | 5 515.00 | | 2 232.00 |
EB Prepaid income (2) | 36 642.00 | 28 980.00 | | 36 642.00 |
EC TOTAL (IV) | 425 406.00 | 219 075.00 | | 425 406.00 |
EE Grand total (I to V) | 466 377.00 | 242 782.00 | | 466 377.00 |
EG Accrued income and payables due within one year | 406 441.00 | | | 406 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 798.00 | | | 16 798.00 |
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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 | 1 016.00 | 3 402.00 | | 1 016.00 |
PE DEPRECIATION Total including other intangible assets | | 631.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016.00 | 2 771.00 | | 1 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 256.00 | 116.00 | | 256.00 |
6T Receivables | 22 041.00 | 21 513.00 | | 22 041.00 |
7B Total provisions for depreciation | 22 041.00 | 21 513.00 | | 22 041.00 |
7C Grand total | 22 298.00 | 21 629.00 | | 22 298.00 |
UE of which provisions and reversals: - Operating | | 21 513.00 | | |
UJ - Exceptional | | 116.00 | | |
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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 | 202 613.00 | 202 613.00 | | 202 613.00 |
8C Staff and Related Accounts | 21 662.00 | 21 662.00 | | 21 662.00 |
8D Social Security and Other Social Organizations | 4 993.00 | 4 993.00 | | 4 993.00 |
8E Income Taxes | 2 154.00 | 2 154.00 | | 2 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232.00 | 2 232.00 | | 2 232.00 |
8L Deferred income | 36 642.00 | 36 642.00 | | 36 642.00 |
UT Other financial assets | 39 086.00 | | | 39 086.00 |
UX Other trade receivables | 320 866.00 | | | 320 866.00 |
UY Staff and related accounts | 6 804.00 | | | 6 804.00 |
VA Doubtful or disputed receivables | 43 818.00 | | | 43 818.00 |
VB VAT | 4 114.00 | | | 4 114.00 |
VG Loans with a maturity of up to one year at origin | 16 798.00 | 16 798.00 | | 16 798.00 |
VH Loans with a maturity of more than one year at origin | 25 042.00 | 6 077.00 | 18 965.00 | 25 042.00 |
VI Group and Associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VK Loans repaid during the year | 5 958.00 | | | 5 958.00 |
VN Other taxes, similar payments | 865.00 | | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 099.00 | | | 3 099.00 |
VS Prepaid expenses | 1 815.00 | | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 468.00 | 381 383.00 | 39 086.00 | 420 468.00 |
VW VAT | 110 005.00 | 110 005.00 | | 110 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 406.00 | 406 441.00 | 18 965.00 | 425 406.00 |
