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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 | 890.00 | 890.00 | | 890.00 |
AT Other tangible assets | 82 923.00 | 5 025.00 | 77 898.00 | 82 923.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 84 013.00 | 5 915.00 | 78 098.00 | 84 013.00 |
BX Customers and related accounts | 1 477 046.00 | 9 785.00 | 1 467 261.00 | 1 477 046.00 |
BZ Other receivables | 119 418.00 | | 119 418.00 | 119 418.00 |
CD Marketable securities | 21 359.00 | | 21 359.00 | 21 359.00 |
CF Cash and cash equivalents | 510 191.00 | | 510 191.00 | 510 191.00 |
CH Prepaid expenses | 14 726.00 | | 14 726.00 | 14 726.00 |
CJ TOTAL (II) | 2 191 340.00 | 58 385.00 | 2 132 955.00 | 2 191 340.00 |
CO Grand total (0 to V) | 2 275 353.00 | 64 300.00 | 2 211 054.00 | 2 275 353.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 674 619.00 | 556 285.00 | | 674 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 743.00 | 129 764.00 | | 196 743.00 |
DL TOTAL (I) | 879 612.00 | 694 299.00 | | 879 612.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | 129.00 | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 878.00 | 10 501.00 | | 15 878.00 |
DX Trade payables and related accounts | 73 255.00 | 71 458.00 | | 73 255.00 |
DY Tax and social security liabilities | 1 216 761.00 | 1 121 041.00 | | 1 216 761.00 |
DZ Fixed asset liabilities and related accounts | 21 944.00 | | | 21 944.00 |
EA Other liabilities | 3 429.00 | | | 3 429.00 |
EC TOTAL (IV) | 1 331 441.00 | 1 217 463.00 | | 1 331 441.00 |
EE Grand total (I to V) | 2 211 054.00 | 1 911 762.00 | | 2 211 054.00 |
EG Accrued income and payables due within one year | 1 331 441.00 | 1 217 463.00 | | 1 331 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 129.00 | | 174.00 |
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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 | 8 427.00 | | 75 586.00 | 8 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 84 013.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 437.00 | | 75 486.00 | 7 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 100.00 | 100.00 |
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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 | 1 861.00 | 4 054.00 | | 1 861.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971.00 | 4 054.00 | | 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 660.00 | | 1 875.00 | 11 660.00 |
6X Other provisions for depreciation | 48 600.00 | | | 48 600.00 |
7B Total provisions for depreciation | 60 260.00 | | 1 875.00 | 60 260.00 |
7C Grand total | 60 260.00 | | 1 875.00 | 60 260.00 |
UE of which provisions and reversals: - Operating | | | 1 875.00 | |
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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 | 73 255.00 | 73 255.00 | | 73 255.00 |
8C Staff and Related Accounts | 204 335.00 | 204 335.00 | | 204 335.00 |
8D Social Security and Other Social Organizations | 469 673.00 | 469 673.00 | | 469 673.00 |
8E Income Taxes | 21 944.00 | 21 944.00 | | 21 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 028.00 | 15 028.00 | | 15 028.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 1 477 046.00 | 1 477 046.00 | | 1 477 046.00 |
UY Staff and related accounts | 7 653.00 | 7 653.00 | | 7 653.00 |
VB VAT | 43 979.00 | 43 979.00 | | 43 979.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 19 307.00 | 19 307.00 | | 19 307.00 |
VP Miscellaneous | 67 786.00 | 67 786.00 | | 67 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 743.00 | 128 743.00 | | 128 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 600.00 | 48 600.00 | | 48 600.00 |
VS Prepaid expenses | 14 726.00 | 14 726.00 | | 14 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 990.00 | 1 659 990.00 | | 1 659 990.00 |
VW VAT | 398 982.00 | 398 982.00 | | 398 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 441.00 | 1 331 441.00 | | 1 331 441.00 |
