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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 | 1 379.00 | 1 379.00 | | 1 379.00 |
AJ Other Intangible Assets | 1 581.00 | | 1 581.00 | 1 581.00 |
AT Other tangible assets | 26 439.00 | 24 850.00 | 1 589.00 | 26 439.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 29 957.00 | 26 229.00 | 3 728.00 | 29 957.00 |
BT Goods | 15 759.00 | | 15 759.00 | 15 759.00 |
BX Customers and related accounts | 644 728.00 | 20 505.00 | 624 223.00 | 644 728.00 |
BZ Other receivables | 69 904.00 | | 69 904.00 | 69 904.00 |
CF Cash and cash equivalents | 197 590.00 | | 197 590.00 | 197 590.00 |
CH Prepaid expenses | 6 247.00 | | 6 247.00 | 6 247.00 |
CJ TOTAL (II) | 934 229.00 | 20 505.00 | 913 724.00 | 934 229.00 |
CO Grand total (0 to V) | 964 186.00 | 46 734.00 | 917 452.00 | 964 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 399 179.00 | 105 874.00 | | 399 179.00 |
DH Retained earnings | | 281 866.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 329.00 | 11 440.00 | | 11 329.00 |
DL TOTAL (I) | 443 508.00 | 432 179.00 | | 443 508.00 |
DU Loans and Debts from Credit Institutions (3) | 8 744.00 | 6 362.00 | | 8 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | 2 376.00 | | 2 376.00 |
DX Trade payables and related accounts | 303 288.00 | 387 733.00 | | 303 288.00 |
DY Tax and social security liabilities | 159 086.00 | 144 406.00 | | 159 086.00 |
EA Other liabilities | 451.00 | 15 664.00 | | 451.00 |
EC TOTAL (IV) | 473 944.00 | 556 541.00 | | 473 944.00 |
EE Grand total (I to V) | 917 452.00 | 988 720.00 | | 917 452.00 |
EG Accrued income and payables due within one year | 473 944.00 | 556 541.00 | | 473 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 744.00 | 6 362.00 | | 8 744.00 |
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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 | 28 013.00 | | 1 944.00 | 28 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559.00 | |
I4 DECREASES Grand Total | | | 29 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 495.00 | | 1 944.00 | 24 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559.00 | | | 559.00 |
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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 | 25 746.00 | 484.00 | | 25 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 379.00 | | | 1 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 366.00 | 484.00 | | 24 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 107.00 | 15 638.00 | 28 240.00 | 33 107.00 |
7B Total provisions for depreciation | 33 107.00 | 15 638.00 | 28 240.00 | 33 107.00 |
7C Grand total | 33 107.00 | 15 638.00 | 28 240.00 | 33 107.00 |
UE of which provisions and reversals: - Operating | | 15 638.00 | 28 240.00 | |
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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 | 303 288.00 | 303 288.00 | | 303 288.00 |
8C Staff and Related Accounts | 86 245.00 | 86 245.00 | | 86 245.00 |
8D Social Security and Other Social Organizations | 51 814.00 | 51 814.00 | | 51 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 559.00 | | | 559.00 |
UX Other trade receivables | 525 445.00 | | | 525 445.00 |
VA Doubtful or disputed receivables | 119 282.00 | | | 119 282.00 |
VB VAT | 28 987.00 | | | 28 987.00 |
VG Loans with a maturity of up to one year at origin | 8 744.00 | 8 744.00 | | 8 744.00 |
VI Group and Associates | 2 376.00 | 2 376.00 | | 2 376.00 |
VM Income taxes | 16 001.00 | | | 16 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 538.00 | 10 538.00 | | 10 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 917.00 | | | 24 917.00 |
VS Prepaid expenses | 6 247.00 | | | 6 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 438.00 | 720 879.00 | 559.00 | 721 438.00 |
VW VAT | 10 488.00 | 10 488.00 | | 10 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 944.00 | 473 944.00 | | 473 944.00 |
