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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 | 44 481.00 | 27 529.00 | 16 952.00 | 44 481.00 |
AT Other tangible assets | 34 537.00 | 8 948.00 | 25 589.00 | 34 537.00 |
BD Other fixed assets | 265.00 | | 265.00 | 265.00 |
BJ TOTAL (I) | 79 483.00 | 36 477.00 | 43 005.00 | 79 483.00 |
BX Customers and related accounts | 410 006.00 | 46 623.00 | 363 383.00 | 410 006.00 |
BZ Other receivables | 83 487.00 | | 83 487.00 | 83 487.00 |
CF Cash and cash equivalents | 50 523.00 | | 50 523.00 | 50 523.00 |
CH Prepaid expenses | 11 570.00 | | 11 570.00 | 11 570.00 |
CJ TOTAL (II) | 555 585.00 | 46 623.00 | 508 962.00 | 555 585.00 |
CO Grand total (0 to V) | 635 068.00 | 83 100.00 | 551 968.00 | 635 068.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 600.00 | 59 600.00 | | 59 600.00 |
DD Legal reserve (1) | 5 960.00 | 5 960.00 | | 5 960.00 |
DE Statutory or contractual reserves | 1 950.00 | 1 732.00 | | 1 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 974.00 | 146 238.00 | | 126 974.00 |
DL TOTAL (I) | 194 484.00 | 213 530.00 | | 194 484.00 |
DU Loans and Debts from Credit Institutions (3) | 38 815.00 | | | 38 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 947.00 | 6 480.00 | | 53 947.00 |
DX Trade payables and related accounts | 64 055.00 | 56 726.00 | | 64 055.00 |
DY Tax and social security liabilities | 184 831.00 | 173 834.00 | | 184 831.00 |
EB Prepaid income (2) | 15 835.00 | 11 119.00 | | 15 835.00 |
EC TOTAL (IV) | 357 483.00 | 248 158.00 | | 357 483.00 |
EE Grand total (I to V) | 551 968.00 | 461 689.00 | | 551 968.00 |
EG Accrued income and payables due within one year | 333 597.00 | 248 158.00 | | 333 597.00 |
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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 | 78 378.00 | | 39 830.00 | 78 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | 40 525.00 | 77 683.00 | |
IO DECREASES Total including other intangible assets | | | 44 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 525.00 | 32 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 841.00 | | 20 640.00 | 23 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 072.00 | | 19 190.00 | 54 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 64 469.00 | 11 904.00 | 39 896.00 | 64 469.00 |
PE DEPRECIATION Total including other intangible assets | 23 841.00 | 3 688.00 | | 23 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 629.00 | 8 216.00 | 39 896.00 | 40 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 064.00 | 8 559.00 | | 38 064.00 |
7B Total provisions for depreciation | 38 064.00 | 8 559.00 | | 38 064.00 |
7C Grand total | 38 064.00 | 8 559.00 | | 38 064.00 |
UE of which provisions and reversals: - Operating | | 8 559.00 | | |
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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 | 64 055.00 | 64 055.00 | | 64 055.00 |
8C Staff and Related Accounts | 41 416.00 | 41 416.00 | | 41 416.00 |
8D Social Security and Other Social Organizations | 54 855.00 | 54 855.00 | | 54 855.00 |
8L Deferred income | 15 835.00 | 15 835.00 | | 15 835.00 |
UX Other trade receivables | 410 006.00 | | | 410 006.00 |
VB VAT | 9 680.00 | | | 9 680.00 |
VC Group and associates | 60 845.00 | | | 60 845.00 |
VG Loans with a maturity of up to one year at origin | 38 815.00 | 14 929.00 | 23 886.00 | 38 815.00 |
VI Group and Associates | 53 947.00 | 53 947.00 | | 53 947.00 |
VP Miscellaneous | 12 412.00 | | | 12 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VS Prepaid expenses | 11 570.00 | | | 11 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 062.00 | 505 062.00 | | 505 062.00 |
VW VAT | 84 463.00 | 84 463.00 | | 84 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 483.00 | 333 597.00 | 23 886.00 | 357 483.00 |
