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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 | 1 205.00 | 893.00 | 312.00 | 1 205.00 |
AT Other tangible assets | 106 870.00 | 71 804.00 | 35 065.00 | 106 870.00 |
BH Other financial assets | 17 235.00 | | 17 235.00 | 17 235.00 |
BJ TOTAL (I) | 125 310.00 | 72 697.00 | 52 613.00 | 125 310.00 |
BX Customers and related accounts | 513 529.00 | | 513 529.00 | 513 529.00 |
BZ Other receivables | 120 633.00 | | 120 633.00 | 120 633.00 |
CD Marketable securities | 50 012.00 | | 50 012.00 | 50 012.00 |
CF Cash and cash equivalents | 157 911.00 | | 157 911.00 | 157 911.00 |
CH Prepaid expenses | 7 739.00 | | 7 739.00 | 7 739.00 |
CJ TOTAL (II) | 849 825.00 | | 849 825.00 | 849 825.00 |
CO Grand total (0 to V) | 975 135.00 | 72 697.00 | 902 438.00 | 975 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 138 842.00 | 97 842.00 | | 138 842.00 |
DH Retained earnings | 4 518.00 | 4 334.00 | | 4 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 286.00 | 41 184.00 | | 54 286.00 |
DL TOTAL (I) | 200 945.00 | 146 660.00 | | 200 945.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 278.00 | | |
DX Trade payables and related accounts | 488 160.00 | 306 134.00 | | 488 160.00 |
DY Tax and social security liabilities | 200 832.00 | 128 215.00 | | 200 832.00 |
EB Prepaid income (2) | | 20 250.00 | | |
EC TOTAL (IV) | 701 493.00 | 494 877.00 | | 701 493.00 |
EE Grand total (I to V) | 902 438.00 | 641 536.00 | | 902 438.00 |
EG Accrued income and payables due within one year | 698 993.00 | 494 877.00 | | 698 993.00 |
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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 | 93 943.00 | | 32 197.00 | 93 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 235.00 | |
I4 DECREASES Grand Total | | 829.00 | 125 310.00 | |
IO DECREASES Total including other intangible assets | | | 1 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 829.00 | 106 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | 324.00 | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 261.00 | | 31 438.00 | 76 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | 435.00 | 16 800.00 |
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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 | 58 640.00 | 14 057.00 | | 58 640.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | 12.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 760.00 | 14 045.00 | | 57 760.00 |
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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 | 488 160.00 | 488 160.00 | | 488 160.00 |
8C Staff and Related Accounts | 73 185.00 | 73 185.00 | | 73 185.00 |
8D Social Security and Other Social Organizations | 61 432.00 | 61 432.00 | | 61 432.00 |
UT Other financial assets | 17 235.00 | | 17 235.00 | 17 235.00 |
UX Other trade receivables | 513 529.00 | 513 529.00 | | 513 529.00 |
UY Staff and related accounts | 3 675.00 | 3 675.00 | | 3 675.00 |
VB VAT | 81 322.00 | 81 322.00 | | 81 322.00 |
VG Loans with a maturity of up to one year at origin | 12 500.00 | 10 000.00 | 2 500.00 | 12 500.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VM Income taxes | 17 094.00 | 17 094.00 | | 17 094.00 |
VP Miscellaneous | 16 808.00 | 16 808.00 | | 16 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 324.00 | 14 324.00 | | 14 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | 1 734.00 | | 1 734.00 |
VS Prepaid expenses | 7 739.00 | 7 739.00 | | 7 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 138.00 | 641 903.00 | 17 235.00 | 659 138.00 |
VW VAT | 51 891.00 | 51 891.00 | | 51 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 493.00 | 698 993.00 | 2 500.00 | 701 493.00 |
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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 | 13.00 | 15.00 | | 13.00 |
