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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
AT Other tangible assets | 90 249.00 | 52 350.00 | 37 899.00 | 90 249.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 110 089.00 | 57 024.00 | 53 065.00 | 110 089.00 |
BX Customers and related accounts | 516 716.00 | 53 833.00 | 462 883.00 | 516 716.00 |
BZ Other receivables | 104 622.00 | | 104 622.00 | 104 622.00 |
CD Marketable securities | 1 942.00 | 216.00 | 1 726.00 | 1 942.00 |
CF Cash and cash equivalents | 175 278.00 | | 175 278.00 | 175 278.00 |
CH Prepaid expenses | 67 110.00 | | 67 110.00 | 67 110.00 |
CJ TOTAL (II) | 865 668.00 | 54 049.00 | 811 619.00 | 865 668.00 |
CO Grand total (0 to V) | 975 757.00 | 111 073.00 | 864 684.00 | 975 757.00 |
CU Other investments | 10 005.00 | | 10 005.00 | 10 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DG Other reserves | 100 100.00 | 38 000.00 | | 100 100.00 |
DH Retained earnings | 702.00 | -16 247.00 | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 207.00 | 103 949.00 | | 265 207.00 |
DL TOTAL (I) | 421 009.00 | 175 802.00 | | 421 009.00 |
DU Loans and Debts from Credit Institutions (3) | 75 276.00 | | | 75 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 476.00 | 19 625.00 | | 41 476.00 |
DX Trade payables and related accounts | 128 603.00 | 165 503.00 | | 128 603.00 |
DY Tax and social security liabilities | 186 781.00 | 166 617.00 | | 186 781.00 |
EA Other liabilities | 11 540.00 | 64 071.00 | | 11 540.00 |
EC TOTAL (IV) | 443 675.00 | 415 816.00 | | 443 675.00 |
EE Grand total (I to V) | 864 684.00 | 591 618.00 | | 864 684.00 |
EG Accrued income and payables due within one year | 443 675.00 | 415 816.00 | | 443 675.00 |
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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 | 99 543.00 | | 111 932.00 | 99 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 166.00 | |
I4 DECREASES Grand Total | | 101 386.00 | 110 089.00 | |
IO DECREASES Total including other intangible assets | | | 4 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 386.00 | 90 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 674.00 | | | 4 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 833.00 | | 111 802.00 | 79 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 036.00 | | 130.00 | 15 036.00 |
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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 | 48 865.00 | 26 629.00 | 18 470.00 | 48 865.00 |
PE DEPRECIATION Total including other intangible assets | 4 674.00 | | | 4 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 191.00 | 26 629.00 | 18 470.00 | 44 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 833.00 | | | 53 833.00 |
6X Other provisions for depreciation | 145.00 | 70.00 | | 145.00 |
7B Total provisions for depreciation | 53 979.00 | 70.00 | | 53 979.00 |
7C Grand total | 53 979.00 | 70.00 | | 53 979.00 |
UG - Financial | | 70.00 | | |
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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 | 128 603.00 | 128 603.00 | | 128 603.00 |
8C Staff and Related Accounts | 4 512.00 | 4 512.00 | | 4 512.00 |
8D Social Security and Other Social Organizations | 2 813.00 | 2 813.00 | | 2 813.00 |
8E Income Taxes | 46 344.00 | 46 344.00 | | 46 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 540.00 | 11 540.00 | | 11 540.00 |
UT Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
UX Other trade receivables | 452 188.00 | 452 188.00 | | 452 188.00 |
VA Doubtful or disputed receivables | 64 526.00 | 64 528.00 | | 64 526.00 |
VB VAT | 19 714.00 | 19 714.00 | | 19 714.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 75 276.00 | 75 276.00 | | 75 276.00 |
VI Group and Associates | 41 476.00 | 41 476.00 | | 41 476.00 |
VJ Loans taken out during the year | 91 250.00 | | | 91 250.00 |
VK Loans repaid during the year | 15 975.00 | | | 15 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 929.00 | 20 929.00 | | 20 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 409.00 | 84 409.00 | | 84 409.00 |
VS Prepaid expenses | 67 110.00 | 67 110.00 | | 67 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 609.00 | 688 448.00 | 5 161.00 | 693 609.00 |
VW VAT | 112 184.00 | 112 184.00 | | 112 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 675.00 | 443 675.00 | | 443 675.00 |
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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 | 1.00 | 1.00 | | 1.00 |
