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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 316 057.00 | 244 178.00 | 71 879.00 | 316 057.00 |
BD Other fixed assets | 1 174.00 | | 1 174.00 | 1 174.00 |
BH Other financial assets | 44 397.00 | | 44 397.00 | 44 397.00 |
BJ TOTAL (I) | 369 128.00 | 244 178.00 | 124 950.00 | 369 128.00 |
BX Customers and related accounts | 2 604 913.00 | 271 955.00 | 2 332 958.00 | 2 604 913.00 |
BZ Other receivables | 188 778.00 | | 188 778.00 | 188 778.00 |
CF Cash and cash equivalents | 10 248.00 | | 10 248.00 | 10 248.00 |
CH Prepaid expenses | 36 417.00 | | 36 417.00 | 36 417.00 |
CJ TOTAL (II) | 2 840 356.00 | 271 955.00 | 2 568 401.00 | 2 840 356.00 |
CO Grand total (0 to V) | 3 209 484.00 | 516 134.00 | 2 693 351.00 | 3 209 484.00 |
CR Shares due in more than one year | 325 313.00 | | | 325 313.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | | | 9 150.00 |
DG Other reserves | 838 713.00 | | | 838 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 059.00 | | | 68 059.00 |
DL TOTAL (I) | 1 007 423.00 | | | 1 007 423.00 |
DU Loans and Debts from Credit Institutions (3) | 5 331.00 | | | 5 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 264.00 | | | 31 264.00 |
DX Trade payables and related accounts | 873 581.00 | | | 873 581.00 |
DY Tax and social security liabilities | 773 954.00 | | | 773 954.00 |
EA Other liabilities | 1 799.00 | | | 1 799.00 |
EC TOTAL (IV) | 1 685 928.00 | | | 1 685 928.00 |
EE Grand total (I to V) | 2 693 351.00 | | | 2 693 351.00 |
EG Accrued income and payables due within one year | 1 685 928.00 | | | 1 685 928.00 |
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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 | 353 979.00 | | 15 150.00 | 353 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 071.00 | |
I4 DECREASES Grand Total | | | 369 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 271.00 | | 2 787.00 | 313 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 708.00 | | 12 363.00 | 40 708.00 |
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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 | 207 001.00 | 37 178.00 | | 207 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 001.00 | 37 178.00 | | 207 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 271 955.00 | | | 271 955.00 |
7B Total provisions for depreciation | 271 955.00 | | | 271 955.00 |
7C Grand total | 271 955.00 | | | 271 955.00 |
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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 | 873 581.00 | 873 581.00 | | 873 581.00 |
8C Staff and Related Accounts | 189 486.00 | 189 486.00 | | 189 486.00 |
8D Social Security and Other Social Organizations | 123 885.00 | 123 885.00 | | 123 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 44 397.00 | | | 44 397.00 |
UX Other trade receivables | 2 279 601.00 | | | 2 279 601.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VA Doubtful or disputed receivables | 325 313.00 | | | 325 313.00 |
VB VAT | 146 883.00 | | | 146 883.00 |
VH Loans with a maturity of more than one year at origin | 5 331.00 | 5 331.00 | | 5 331.00 |
VI Group and Associates | 31 264.00 | 31 264.00 | | 31 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 394.00 | | | 37 394.00 |
VS Prepaid expenses | 36 417.00 | | | 36 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 504.00 | 2 504 795.00 | 369 709.00 | 2 874 504.00 |
VW VAT | 455 660.00 | 455 660.00 | | 455 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 928.00 | 1 685 928.00 | | 1 685 928.00 |
