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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 | 10 240.00 | 10 240.00 | | 10 240.00 |
AT Other tangible assets | 137 503.00 | 47 945.00 | 89 559.00 | 137 503.00 |
BH Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
BJ TOTAL (I) | 150 751.00 | 58 185.00 | 92 567.00 | 150 751.00 |
BX Customers and related accounts | 885 848.00 | 375.00 | 885 472.00 | 885 848.00 |
BZ Other receivables | 38 613.00 | | 38 613.00 | 38 613.00 |
CF Cash and cash equivalents | 186 570.00 | | 186 570.00 | 186 570.00 |
CH Prepaid expenses | 20 943.00 | | 20 943.00 | 20 943.00 |
CJ TOTAL (II) | 1 131 974.00 | 375.00 | 1 131 597.00 | 1 131 974.00 |
CO Grand total (0 to V) | 1 282 724.00 | 58 560.00 | 1 224 164.00 | 1 282 724.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 3 000.00 | | 25 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 4 017.00 | 28 538.00 | | 4 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 337.00 | 96 330.00 | | 262 337.00 |
DJ Investment subsidies | 750.00 | 1 031.00 | | 750.00 |
DL TOTAL (I) | 292 404.00 | 129 199.00 | | 292 404.00 |
DU Loans and Debts from Credit Institutions (3) | 166 812.00 | 29 020.00 | | 166 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426.00 | 426.00 | | 426.00 |
DX Trade payables and related accounts | 319 689.00 | 226 366.00 | | 319 689.00 |
DY Tax and social security liabilities | 324 465.00 | 177 695.00 | | 324 465.00 |
EA Other liabilities | 110 589.00 | 22 296.00 | | 110 589.00 |
EB Prepaid income (2) | 9 781.00 | | | 9 781.00 |
EC TOTAL (IV) | 931 760.00 | 455 803.00 | | 931 760.00 |
EE Grand total (I to V) | 1 224 164.00 | 585 002.00 | | 1 224 164.00 |
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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 | 69 289.00 | | 81 463.00 | 69 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 008.00 | |
I4 DECREASES Grand Total | | | 150 751.00 | |
IO DECREASES Total including other intangible assets | | | 10 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 240.00 | | | 10 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 071.00 | | 81 433.00 | 56 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 978.00 | | 30.00 | 2 978.00 |
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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 | 44 353.00 | 13 831.00 | | 44 353.00 |
PE DEPRECIATION Total including other intangible assets | 10 240.00 | | | 10 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 113.00 | 13 831.00 | | 34 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 914.00 | 375.00 | 1 914.00 | 1 914.00 |
7B Total provisions for depreciation | 1 914.00 | 375.00 | 1 914.00 | 1 914.00 |
7C Grand total | 1 914.00 | 375.00 | 1 914.00 | 1 914.00 |
UE of which provisions and reversals: - Operating | | 375.00 | 1 914.00 | |
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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 | 319 689.00 | 319 689.00 | | 319 689.00 |
8C Staff and Related Accounts | 38 719.00 | 38 719.00 | | 38 719.00 |
8D Social Security and Other Social Organizations | 48 804.00 | 48 804.00 | | 48 804.00 |
8E Income Taxes | 49 880.00 | 49 880.00 | | 49 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 589.00 | 110 589.00 | | 110 589.00 |
8L Deferred income | 9 781.00 | 9 781.00 | | 9 781.00 |
UT Other financial assets | 2 628.00 | | 2 628.00 | 2 628.00 |
UX Other trade receivables | 885 397.00 | 885 397.00 | | 885 397.00 |
VA Doubtful or disputed receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 32 198.00 | 32 198.00 | | 32 198.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 166 105.00 | 35 297.00 | 93 660.00 | 166 105.00 |
VI Group and Associates | 426.00 | 426.00 | | 426.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 22 463.00 | | | 22 463.00 |
VP Miscellaneous | 4 961.00 | 4 961.00 | | 4 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 660.00 | 9 660.00 | | 9 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453.00 | 1 453.00 | | 1 453.00 |
VS Prepaid expenses | 20 943.00 | 20 943.00 | | 20 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 031.00 | 945 403.00 | 2 628.00 | 948 031.00 |
VW VAT | 177 401.00 | 177 401.00 | | 177 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 760.00 | 800 952.00 | 93 660.00 | 931 760.00 |
