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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 890.00 | 10 874.00 | 2 016.00 | 12 890.00 |
AT Other tangible assets | 20 191.00 | 13 420.00 | 6 772.00 | 20 191.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 37 161.00 | 24 294.00 | 12 867.00 | 37 161.00 |
BX Customers and related accounts | 538 942.00 | 3 600.00 | 535 342.00 | 538 942.00 |
BZ Other receivables | 144 148.00 | | 144 148.00 | 144 148.00 |
CF Cash and cash equivalents | 70 615.00 | | 70 615.00 | 70 615.00 |
CH Prepaid expenses | 13 140.00 | | 13 140.00 | 13 140.00 |
CJ TOTAL (II) | 766 845.00 | 3 600.00 | 763 245.00 | 766 845.00 |
CO Grand total (0 to V) | 804 007.00 | 27 894.00 | 776 112.00 | 804 007.00 |
CR Shares due in more than one year | 4 320.00 | | | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 164 681.00 | 107 139.00 | | 164 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 069.00 | 107 542.00 | | 113 069.00 |
DL TOTAL (I) | 288 750.00 | 225 681.00 | | 288 750.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 46.00 | | 120 000.00 |
DX Trade payables and related accounts | 183 158.00 | 188 889.00 | | 183 158.00 |
DY Tax and social security liabilities | 183 093.00 | 128 835.00 | | 183 093.00 |
EA Other liabilities | 1 112.00 | 9 500.00 | | 1 112.00 |
EC TOTAL (IV) | 487 363.00 | 327 270.00 | | 487 363.00 |
EE Grand total (I to V) | 776 112.00 | 552 951.00 | | 776 112.00 |
EG Accrued income and payables due within one year | 487 363.00 | 327 270.00 | | 487 363.00 |
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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 | 32 014.00 | | 5 147.00 | 32 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 37 161.00 | |
IO DECREASES Total including other intangible assets | | | 12 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 890.00 | | | 12 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 044.00 | | 5 147.00 | 15 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 18 431.00 | 5 863.00 | | 18 431.00 |
PE DEPRECIATION Total including other intangible assets | 8 158.00 | 2 717.00 | | 8 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 274.00 | 3 146.00 | | 10 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 600.00 | | |
7B Total provisions for depreciation | | 3 600.00 | | |
7C Grand total | | 3 600.00 | | |
UE of which provisions and reversals: - Operating | | 3 600.00 | | |
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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 | 183 158.00 | 183 158.00 | | 183 158.00 |
8C Staff and Related Accounts | 21 473.00 | 21 473.00 | | 21 473.00 |
8D Social Security and Other Social Organizations | 28 974.00 | 28 974.00 | | 28 974.00 |
8E Income Taxes | 17 179.00 | 17 179.00 | | 17 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 534 622.00 | 534 622.00 | | 534 622.00 |
VA Doubtful or disputed receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
VB VAT | 40 138.00 | 40 138.00 | | 40 138.00 |
VC Group and associates | 51 457.00 | 51 457.00 | | 51 457.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 14 060.00 | 14 060.00 | | 14 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 494.00 | 38 494.00 | | 38 494.00 |
VS Prepaid expenses | 13 140.00 | 13 140.00 | | 13 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 310.00 | 691 910.00 | 8 400.00 | 700 310.00 |
VW VAT | 112 296.00 | 112 296.00 | | 112 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 363.00 | 487 363.00 | | 487 363.00 |
