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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 | 18 047.00 | 18 047.00 | | 18 047.00 |
AT Other tangible assets | 195 750.00 | 46 400.00 | 149 350.00 | 195 750.00 |
BH Other financial assets | 14 048.00 | | 14 048.00 | 14 048.00 |
BJ TOTAL (I) | 227 845.00 | 64 447.00 | 163 399.00 | 227 845.00 |
BX Customers and related accounts | 1 028 098.00 | | 1 028 098.00 | 1 028 098.00 |
BZ Other receivables | 119 442.00 | | 119 442.00 | 119 442.00 |
CF Cash and cash equivalents | 334 914.00 | | 334 914.00 | 334 914.00 |
CH Prepaid expenses | 5 669.00 | | 5 669.00 | 5 669.00 |
CJ TOTAL (II) | 1 488 122.00 | | 1 488 122.00 | 1 488 122.00 |
CO Grand total (0 to V) | 1 715 967.00 | 64 447.00 | 1 651 521.00 | 1 715 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 280.00 | 12 000.00 | | 12 280.00 |
DB Share, merger, contribution premiums, etc. | 74 387.00 | | | 74 387.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 143 384.00 | 126 043.00 | | 143 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 423.00 | 180 341.00 | | 231 423.00 |
DL TOTAL (I) | 462 673.00 | 319 584.00 | | 462 673.00 |
DP Provisions for Risks | 69 510.00 | | | 69 510.00 |
DR TOTAL (IV) | 69 510.00 | | | 69 510.00 |
DX Trade payables and related accounts | 339 878.00 | 100 853.00 | | 339 878.00 |
DY Tax and social security liabilities | 679 621.00 | 659 490.00 | | 679 621.00 |
EA Other liabilities | 38 400.00 | 56 425.00 | | 38 400.00 |
EB Prepaid income (2) | 61 438.00 | | | 61 438.00 |
EC TOTAL (IV) | 1 119 337.00 | 816 767.00 | | 1 119 337.00 |
EE Grand total (I to V) | 1 651 521.00 | 1 136 351.00 | | 1 651 521.00 |
EG Accrued income and payables due within one year | 1 119 337.00 | 816 767.00 | | 1 119 337.00 |
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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 | 96 434.00 | | 152 759.00 | 96 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 300.00 | 14 048.00 | |
I4 DECREASES Grand Total | | 21 348.00 | 227 845.00 | |
IO DECREASES Total including other intangible assets | | | 18 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 048.00 | 195 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 046.00 | | | 18 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 039.00 | | 142 759.00 | 65 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 348.00 | | 10 000.00 | 13 348.00 |
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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 | 49 402.00 | 20 142.00 | 5 098.00 | 49 402.00 |
PE DEPRECIATION Total including other intangible assets | 17 597.00 | 449.00 | | 17 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 805.00 | 19 692.00 | 5 098.00 | 31 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 69 509.00 | | |
7C Grand total | | 69 509.00 | | |
UE of which provisions and reversals: - Operating | | 69 509.00 | | |
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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 | 339 878.00 | 339 878.00 | | 339 878.00 |
8C Staff and Related Accounts | 284 433.00 | 284 433.00 | | 284 433.00 |
8D Social Security and Other Social Organizations | 189 935.00 | 189 935.00 | | 189 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 400.00 | 38 400.00 | | 38 400.00 |
8L Deferred income | 61 437.00 | 61 437.00 | | 61 437.00 |
UT Other financial assets | 14 048.00 | | | 14 048.00 |
UX Other trade receivables | 1 028 097.00 | | | 1 028 097.00 |
UY Staff and related accounts | 4 500.00 | | | 4 500.00 |
VB VAT | 82 866.00 | | | 82 866.00 |
VC Group and associates | 17 204.00 | | | 17 204.00 |
VM Income taxes | 14 871.00 | | | 14 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 774.00 | 4 774.00 | | 4 774.00 |
VS Prepaid expenses | 5 669.00 | | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 256.00 | 1 153 208.00 | 14 048.00 | 1 167 256.00 |
VW VAT | 200 478.00 | 200 478.00 | | 200 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 337.00 | 1 119 337.00 | | 1 119 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
