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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 | 5 300.00 | 402.00 | 4 897.00 | 5 300.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 118 867.00 | 106 781.00 | 12 086.00 | 118 867.00 |
BH Other financial assets | 20 415.00 | | 20 415.00 | 20 415.00 |
BJ TOTAL (I) | 172 582.00 | 107 183.00 | 65 399.00 | 172 582.00 |
BP Services in progress | 207 264.00 | | 207 264.00 | 207 264.00 |
BX Customers and related accounts | 403 531.00 | 6 471.00 | 397 060.00 | 403 531.00 |
BZ Other receivables | 47 005.00 | | 47 005.00 | 47 005.00 |
CF Cash and cash equivalents | 123 716.00 | | 123 716.00 | 123 716.00 |
CH Prepaid expenses | 21 954.00 | | 21 954.00 | 21 954.00 |
CJ TOTAL (II) | 803 473.00 | 6 471.00 | 797 002.00 | 803 473.00 |
CO Grand total (0 to V) | 976 056.00 | 113 654.00 | 862 401.00 | 976 056.00 |
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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 | 5 000.00 | | 5 000.00 |
DG Other reserves | 333 061.00 | 308 533.00 | | 333 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 568.00 | 24 527.00 | | 39 568.00 |
DL TOTAL (I) | 427 629.00 | 388 061.00 | | 427 629.00 |
DU Loans and Debts from Credit Institutions (3) | 83 709.00 | 120 101.00 | | 83 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 037.00 | 3 077.00 | | 3 037.00 |
DX Trade payables and related accounts | 64 890.00 | 80 012.00 | | 64 890.00 |
DY Tax and social security liabilities | 242 207.00 | 208 076.00 | | 242 207.00 |
EA Other liabilities | 40 926.00 | 62 829.00 | | 40 926.00 |
EC TOTAL (IV) | 434 771.00 | 474 097.00 | | 434 771.00 |
EE Grand total (I to V) | 862 401.00 | 862 158.00 | | 862 401.00 |
EG Accrued income and payables due within one year | 388 163.00 | 402 622.00 | | 388 163.00 |
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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 | 159 968.00 | | 13 025.00 | 159 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 410.00 | 20 415.00 | |
I4 DECREASES Grand Total | | 410.00 | 172 583.00 | |
IO DECREASES Total including other intangible assets | | | 33 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 000.00 | | 5 300.00 | 28 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 275.00 | | 7 593.00 | 111 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 693.00 | | 132.00 | 20 693.00 |
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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 | 95 476.00 | 11 708.00 | | 95 476.00 |
PE DEPRECIATION Total including other intangible assets | | 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 95 476.00 | 11 305.00 | | 95 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 996.00 | 6 471.00 | 9 996.00 | 9 996.00 |
7B Total provisions for depreciation | 9 996.00 | 6 471.00 | 9 996.00 | 9 996.00 |
7C Grand total | 9 996.00 | 6 471.00 | 9 996.00 | 9 996.00 |
UE of which provisions and reversals: - Operating | | 6 471.00 | 9 996.00 | |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 64 891.00 | 64 891.00 | | 64 891.00 |
8C Staff and Related Accounts | 48 659.00 | 48 659.00 | | 48 659.00 |
8D Social Security and Other Social Organizations | 85 382.00 | 85 382.00 | | 85 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 926.00 | 40 926.00 | | 40 926.00 |
UT Other financial assets | 20 415.00 | | 20 415.00 | 20 415.00 |
UX Other trade receivables | 403 532.00 | 403 532.00 | | 403 532.00 |
UY Staff and related accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
VB VAT | 7 395.00 | 7 395.00 | | 7 395.00 |
VC Group and associates | 430.00 | 430.00 | | 430.00 |
VG Loans with a maturity of up to one year at origin | 12 235.00 | 12 235.00 | | 12 235.00 |
VH Loans with a maturity of more than one year at origin | 71 475.00 | 24 867.00 | 46 608.00 | 71 475.00 |
VI Group and Associates | 2 957.00 | 2 957.00 | | 2 957.00 |
VK Loans repaid during the year | 34 104.00 | | | 34 104.00 |
VM Income taxes | 12 016.00 | 12 016.00 | | 12 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 743.00 | 9 743.00 | | 9 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 233.00 | 22 233.00 | | 22 233.00 |
VS Prepaid expenses | 21 955.00 | 21 955.00 | | 21 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 907.00 | 472 492.00 | 20 415.00 | 492 907.00 |
VW VAT | 98 423.00 | 98 423.00 | | 98 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 772.00 | 388 164.00 | 46 608.00 | 434 772.00 |
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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 | 15.00 | 15.00 | | 15.00 |
