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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 | 7 261.00 | 6 380.00 | 881.00 | 7 261.00 |
AT Other tangible assets | 218 392.00 | 119 870.00 | 98 523.00 | 218 392.00 |
BD Other fixed assets | 51 297.00 | | 51 297.00 | 51 297.00 |
BJ TOTAL (I) | 276 951.00 | 126 250.00 | 150 701.00 | 276 951.00 |
BX Customers and related accounts | 827 537.00 | | 827 537.00 | 827 537.00 |
BZ Other receivables | 122 647.00 | 53 000.00 | 69 647.00 | 122 647.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 952 488.00 | 53 000.00 | 899 488.00 | 952 488.00 |
CO Grand total (0 to V) | 1 229 439.00 | 179 250.00 | 1 050 189.00 | 1 229 439.00 |
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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 | 146 000.00 | 146 000.00 | | 146 000.00 |
DH Retained earnings | 896.00 | 875.00 | | 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 045.00 | 36 021.00 | | 112 045.00 |
DL TOTAL (I) | 269 941.00 | 193 896.00 | | 269 941.00 |
DP Provisions for Risks | | 28 352.00 | | |
DR TOTAL (IV) | | 28 352.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 938.00 | | | 48 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 468.00 | 1 815 551.00 | | 257 468.00 |
DX Trade payables and related accounts | 85 115.00 | 74 338.00 | | 85 115.00 |
DY Tax and social security liabilities | 388 727.00 | 334 038.00 | | 388 727.00 |
EC TOTAL (IV) | 780 248.00 | 2 223 928.00 | | 780 248.00 |
EE Grand total (I to V) | 1 050 189.00 | 2 446 176.00 | | 1 050 189.00 |
EG Accrued income and payables due within one year | 780 248.00 | 2 223 928.00 | | 780 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 938.00 | | | 48 938.00 |
EI Including equity loans | 257 468.00 | | | 257 468.00 |
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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 | 219 007.00 | | 57 944.00 | 219 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 297.00 | |
I4 DECREASES Grand Total | | | 276 951.00 | |
IO DECREASES Total including other intangible assets | | | 7 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 128.00 | | 1 133.00 | 6 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 285.00 | | 56 107.00 | 162 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 593.00 | | 704.00 | 50 593.00 |
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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 | 76 993.00 | 49 257.00 | 126 250.00 | 76 993.00 |
PE DEPRECIATION Total including other intangible assets | 6 128.00 | 252.00 | 6 380.00 | 6 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 865.00 | 49 005.00 | 119 870.00 | 70 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 28 352.00 | | 28 352.00 | 28 352.00 |
6X Other provisions for depreciation | 72 861.00 | | 19 861.00 | 72 861.00 |
7B Total provisions for depreciation | 72 861.00 | | 19 861.00 | 72 861.00 |
7C Grand total | 101 213.00 | | 48 213.00 | 101 213.00 |
UE of which provisions and reversals: - Operating | | | 28 352.00 | |
UG - Financial | | | 19 861.00 | |
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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 | 85 115.00 | 85 115.00 | | 85 115.00 |
8C Staff and Related Accounts | 103 163.00 | 103 163.00 | | 103 163.00 |
8D Social Security and Other Social Organizations | 137 051.00 | 137 051.00 | | 137 051.00 |
UX Other trade receivables | 827 537.00 | 827 537.00 | | 827 537.00 |
VB VAT | 14 934.00 | 14 934.00 | | 14 934.00 |
VG Loans with a maturity of up to one year at origin | 48 938.00 | 48 938.00 | | 48 938.00 |
VI Group and Associates | 257 468.00 | 257 468.00 | | 257 468.00 |
VM Income taxes | 22 378.00 | 22 378.00 | | 22 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 219.00 | 53 219.00 | | 53 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 335.00 | 85 335.00 | | 85 335.00 |
VS Prepaid expenses | 2 304.00 | 2 304.00 | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 488.00 | 952 488.00 | | 952 488.00 |
VW VAT | 95 294.00 | 95 294.00 | | 95 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 248.00 | 780 248.00 | | 780 248.00 |
