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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 | 4 702.00 | 4 702.00 | | 4 702.00 |
AP Buildings | 34 063.00 | 34 063.00 | | 34 063.00 |
AT Other tangible assets | 116 240.00 | 81 807.00 | 34 433.00 | 116 240.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 155 036.00 | 120 572.00 | 34 464.00 | 155 036.00 |
BX Customers and related accounts | 1 136 941.00 | | 1 136 941.00 | 1 136 941.00 |
BZ Other receivables | 205 879.00 | | 205 879.00 | 205 879.00 |
CF Cash and cash equivalents | 2 130 694.00 | | 2 130 694.00 | 2 130 694.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 3 480 248.00 | | 3 480 248.00 | 3 480 248.00 |
CO Grand total (0 to V) | 3 635 283.00 | 120 572.00 | 3 514 711.00 | 3 635 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 412 804.00 | 412 804.00 | | 412 804.00 |
DH Retained earnings | 9 764.00 | 75 283.00 | | 9 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843 981.00 | 714 481.00 | | 1 843 981.00 |
DL TOTAL (I) | 2 274 933.00 | 1 210 952.00 | | 2 274 933.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947.00 | | | 1 947.00 |
DX Trade payables and related accounts | 91 100.00 | 130 807.00 | | 91 100.00 |
DY Tax and social security liabilities | 1 146 732.00 | 786 498.00 | | 1 146 732.00 |
EA Other liabilities | | 75 934.00 | | |
EC TOTAL (IV) | 1 239 778.00 | 993 238.00 | | 1 239 778.00 |
EE Grand total (I to V) | 3 514 711.00 | 2 204 191.00 | | 3 514 711.00 |
EG Accrued income and payables due within one year | 1 239 778.00 | 993 238.00 | | 1 239 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 947.00 | | | 1 947.00 |
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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 | 149 822.00 | | 25 766.00 | 149 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 916.00 | 30.00 | |
I4 DECREASES Grand Total | | 20 553.00 | 155 036.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 4 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 637.00 | 150 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 702.00 | | | 9 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 174.00 | | 25 766.00 | 134 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 947.00 | | | 5 947.00 |
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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 | 110 202.00 | 17 802.00 | 7 432.00 | 110 202.00 |
PE DEPRECIATION Total including other intangible assets | 5 605.00 | 4 097.00 | 5 000.00 | 5 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 597.00 | 13 705.00 | | 104 597.00 |
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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 | 91 099.00 | 91 099.00 | | 91 099.00 |
8C Staff and Related Accounts | 377 847.00 | 377 847.00 | | 377 847.00 |
8D Social Security and Other Social Organizations | 167 973.00 | 167 973.00 | | 167 973.00 |
8E Income Taxes | 556 189.00 | 556 189.00 | | 556 189.00 |
UX Other trade receivables | 1 136 941.00 | | | 1 136 941.00 |
VB VAT | 178 880.00 | | | 178 880.00 |
VH Loans with a maturity of more than one year at origin | 1 947.00 | 1 947.00 | | 1 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 999.00 | | | 26 999.00 |
VS Prepaid expenses | 6 734.00 | | | 6 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 554.00 | 1 349 554.00 | | 1 349 554.00 |
VW VAT | 44 723.00 | 44 723.00 | | 44 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 778.00 | 1 239 778.00 | | 1 239 778.00 |
