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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 | 166 507.00 | 17 475.00 | 149 032.00 | 166 507.00 |
BH Other financial assets | 7 097.00 | | 7 097.00 | 7 097.00 |
BJ TOTAL (I) | 173 604.00 | 17 475.00 | 156 129.00 | 173 604.00 |
BX Customers and related accounts | 430 613.00 | 2 408.00 | 428 205.00 | 430 613.00 |
BZ Other receivables | 43 152.00 | | 43 152.00 | 43 152.00 |
CF Cash and cash equivalents | 290 729.00 | | 290 729.00 | 290 729.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 765 040.00 | 2 408.00 | 762 631.00 | 765 040.00 |
CO Grand total (0 to V) | 938 644.00 | 19 883.00 | 918 760.00 | 938 644.00 |
CR Shares due in more than one year | 2 408.00 | | | 2 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 071.00 | | | 365 071.00 |
DL TOTAL (I) | 377 571.00 | | | 377 571.00 |
DU Loans and Debts from Credit Institutions (3) | 104 296.00 | | | 104 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 49 052.00 | | | 49 052.00 |
DY Tax and social security liabilities | 352 753.00 | | | 352 753.00 |
DZ Fixed asset liabilities and related accounts | 33 800.00 | | | 33 800.00 |
EA Other liabilities | 1 098.00 | | | 1 098.00 |
EC TOTAL (IV) | 541 189.00 | | | 541 189.00 |
EE Grand total (I to V) | 918 760.00 | | | 918 760.00 |
EG Accrued income and payables due within one year | 474 029.00 | | | 474 029.00 |
EI Including equity loans | 189.00 | | | 189.00 |
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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 | | | 174 404.00 | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 7 097.00 | |
I4 DECREASES Grand Total | | 800.00 | 173 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 166 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 897.00 | |
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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 | | 17 476.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 476.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 408.00 | | |
7B Total provisions for depreciation | | 2 408.00 | | |
7C Grand total | | 2 408.00 | | |
UE of which provisions and reversals: - Operating | | 2 408.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 052.00 | 49 052.00 | | 49 052.00 |
8B Suppliers and Related Accounts | 79 919.00 | 79 919.00 | | 79 919.00 |
8C Staff and Related Accounts | 44 821.00 | 44 821.00 | | 44 821.00 |
8E Income Taxes | 124 169.00 | 124 169.00 | | 124 169.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 800.00 | 33 800.00 | | 33 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
UT Other financial assets | 7 097.00 | | 7 097.00 | 7 097.00 |
UX Other trade receivables | 428 205.00 | 428 205.00 | | 428 205.00 |
VA Doubtful or disputed receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
VB VAT | 7 827.00 | 7 827.00 | | 7 827.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 103 644.00 | 36 483.00 | 67 160.00 | 103 644.00 |
VI Group and Associates | 189.00 | 189.00 | | 189.00 |
VJ Loans taken out during the year | 121 800.00 | | | 121 800.00 |
VK Loans repaid during the year | 18 156.00 | | | 18 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 527.00 | 9 527.00 | | 9 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 408.00 | 471 903.00 | 9 505.00 | 481 408.00 |
VW VAT | 94 317.00 | 94 317.00 | | 94 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 189.00 | 474 029.00 | 67 160.00 | 541 189.00 |
