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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 | 22 704.00 | 8 323.00 | 14 380.00 | 22 704.00 |
BH Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
BJ TOTAL (I) | 31 735.00 | 8 323.00 | 23 412.00 | 31 735.00 |
BP Services in progress | 49 038.00 | | 49 038.00 | 49 038.00 |
BT Goods | 133.00 | | 133.00 | 133.00 |
BX Customers and related accounts | 248 644.00 | 7 240.00 | 241 404.00 | 248 644.00 |
BZ Other receivables | 37 420.00 | | 37 420.00 | 37 420.00 |
CF Cash and cash equivalents | 458 955.00 | | 458 955.00 | 458 955.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 798 123.00 | 7 240.00 | 790 883.00 | 798 123.00 |
CO Grand total (0 to V) | 829 858.00 | 15 563.00 | 814 294.00 | 829 858.00 |
CP Shares due in less than one year | 9 031.00 | | | 9 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 000.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 85 059.00 | 77 233.00 | | 85 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 475.00 | 7 826.00 | | 72 475.00 |
DL TOTAL (I) | 164 733.00 | 87 259.00 | | 164 733.00 |
DU Loans and Debts from Credit Institutions (3) | 51 663.00 | 77 842.00 | | 51 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 606.00 | | | 91 606.00 |
DX Trade payables and related accounts | 184 655.00 | 160 285.00 | | 184 655.00 |
DY Tax and social security liabilities | 123 831.00 | 75 219.00 | | 123 831.00 |
EA Other liabilities | 18 266.00 | 14 239.00 | | 18 266.00 |
EB Prepaid income (2) | 179 539.00 | 53 300.00 | | 179 539.00 |
EC TOTAL (IV) | 649 561.00 | 380 885.00 | | 649 561.00 |
EE Grand total (I to V) | 814 294.00 | 468 144.00 | | 814 294.00 |
EG Accrued income and payables due within one year | 649 561.00 | 380 885.00 | | 649 561.00 |
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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 | 22 923.00 | | 17 078.00 | 22 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 9 031.00 | |
I4 DECREASES Grand Total | | 8 266.00 | 31 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 666.00 | 22 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 573.00 | | 8 796.00 | 17 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 350.00 | | 8 281.00 | 5 350.00 |
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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 | 5 677.00 | 3 989.00 | 1 342.00 | 5 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 677.00 | 3 989.00 | 1 342.00 | 5 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 759.00 | | 12 519.00 | 19 759.00 |
7B Total provisions for depreciation | 26 007.00 | | 18 767.00 | 26 007.00 |
7C Grand total | 26 007.00 | | 18 767.00 | 26 007.00 |
UE of which provisions and reversals: - Operating | | | 18 767.00 | |
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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 | 184 655.00 | 184 655.00 | | 184 655.00 |
8C Staff and Related Accounts | 11 859.00 | 11 859.00 | | 11 859.00 |
8D Social Security and Other Social Organizations | 70 108.00 | 70 108.00 | | 70 108.00 |
8E Income Taxes | 15 032.00 | 15 032.00 | | 15 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 266.00 | 18 266.00 | | 18 266.00 |
8L Deferred income | 179 539.00 | 179 539.00 | | 179 539.00 |
UT Other financial assets | 9 031.00 | 9 031.00 | | 9 031.00 |
UX Other trade receivables | 240 868.00 | | | 240 868.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 7 776.00 | | | 7 776.00 |
VB VAT | 35 674.00 | | | 35 674.00 |
VH Loans with a maturity of more than one year at origin | 51 663.00 | 51 663.00 | | 51 663.00 |
VI Group and Associates | 91 606.00 | 91 606.00 | | 91 606.00 |
VK Loans repaid during the year | 26 179.00 | | | 26 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 482.00 | 482.00 | | 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | | | 1 146.00 |
VS Prepaid expenses | 3 932.00 | | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 027.00 | 299 027.00 | | 299 027.00 |
VW VAT | 26 350.00 | 26 350.00 | | 26 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 561.00 | 649 561.00 | | 649 561.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
