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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
AT Other tangible assets | 89 803.00 | 84 530.00 | 5 273.00 | 89 803.00 |
BH Other financial assets | 4 689.00 | | 4 689.00 | 4 689.00 |
BJ TOTAL (I) | 95 702.00 | 85 739.00 | 9 963.00 | 95 702.00 |
BX Customers and related accounts | 810 050.00 | 9 451.00 | 800 598.00 | 810 050.00 |
BZ Other receivables | 27 585.00 | | 27 585.00 | 27 585.00 |
CF Cash and cash equivalents | 277 573.00 | | 277 573.00 | 277 573.00 |
CH Prepaid expenses | 101 770.00 | | 101 770.00 | 101 770.00 |
CJ TOTAL (II) | 1 216 978.00 | 9 451.00 | 1 207 527.00 | 1 216 978.00 |
CO Grand total (0 to V) | 1 312 681.00 | 95 191.00 | 1 217 490.00 | 1 312 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 229 873.00 | 221 552.00 | | 229 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 960.00 | 148 320.00 | | 103 960.00 |
DL TOTAL (I) | 366 834.00 | 402 873.00 | | 366 834.00 |
DP Provisions for Risks | 16 527.00 | | | 16 527.00 |
DR TOTAL (IV) | 16 527.00 | | | 16 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920.00 | | | 3 920.00 |
DX Trade payables and related accounts | 539 524.00 | 543 855.00 | | 539 524.00 |
DY Tax and social security liabilities | 109 040.00 | 117 429.00 | | 109 040.00 |
EA Other liabilities | 16 406.00 | 79 129.00 | | 16 406.00 |
EB Prepaid income (2) | 165 236.00 | 143 755.00 | | 165 236.00 |
EC TOTAL (IV) | 834 129.00 | 884 169.00 | | 834 129.00 |
EE Grand total (I to V) | 1 217 490.00 | 1 287 043.00 | | 1 217 490.00 |
EG Accrued income and payables due within one year | 834 129.00 | 884 169.00 | | 834 129.00 |
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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 | 91 953.00 | | 18 730.00 | 91 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 690.00 | |
I4 DECREASES Grand Total | | 14 980.00 | 95 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 980.00 | 89 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209.00 | | | 1 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 125.00 | | 18 659.00 | 86 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 619.00 | | 71.00 | 4 619.00 |
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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 | 86 416.00 | 2 864.00 | 3 540.00 | 86 416.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 207.00 | 2 864.00 | 3 540.00 | 85 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 527.00 | | |
6T Receivables | 8 578.00 | 4 704.00 | 3 830.00 | 8 578.00 |
7B Total provisions for depreciation | 8 578.00 | 4 704.00 | 3 830.00 | 8 578.00 |
7C Grand total | 8 578.00 | 21 231.00 | 3 830.00 | 8 578.00 |
UE of which provisions and reversals: - Operating | | 21 231.00 | 3 830.00 | |
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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 | 539 525.00 | 539 525.00 | | 539 525.00 |
8C Staff and Related Accounts | 44 015.00 | 44 015.00 | | 44 015.00 |
8D Social Security and Other Social Organizations | 47 055.00 | 47 055.00 | | 47 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 407.00 | 16 407.00 | | 16 407.00 |
8L Deferred income | 165 237.00 | 165 237.00 | | 165 237.00 |
UT Other financial assets | 4 690.00 | | | 4 690.00 |
UX Other trade receivables | 792 944.00 | | | 792 944.00 |
VA Doubtful or disputed receivables | 17 106.00 | | | 17 106.00 |
VB VAT | 9 961.00 | | | 9 961.00 |
VI Group and Associates | 3 921.00 | 3 921.00 | | 3 921.00 |
VM Income taxes | 4 347.00 | | | 4 347.00 |
VP Miscellaneous | 127.00 | | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 629.00 | 4 629.00 | | 4 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 150.00 | | | 13 150.00 |
VS Prepaid expenses | 101 770.00 | | | 101 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 096.00 | 939 406.00 | 4 690.00 | 944 096.00 |
VW VAT | 13 341.00 | 13 341.00 | | 13 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 129.00 | 834 129.00 | | 834 129.00 |
