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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 | 7 811.00 | 6 422.00 | 1 390.00 | 7 811.00 |
AT Other tangible assets | 19 329.00 | 11 773.00 | 7 557.00 | 19 329.00 |
BH Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
BJ TOTAL (I) | 57 950.00 | 18 194.00 | 39 755.00 | 57 950.00 |
BX Customers and related accounts | 505 282.00 | 18 555.00 | 486 727.00 | 505 282.00 |
BZ Other receivables | 41 025.00 | | 41 025.00 | 41 025.00 |
CD Marketable securities | 11 242.00 | | 11 242.00 | 11 242.00 |
CF Cash and cash equivalents | 344 370.00 | | 344 370.00 | 344 370.00 |
CH Prepaid expenses | 8 606.00 | | 8 606.00 | 8 606.00 |
CJ TOTAL (II) | 910 525.00 | 18 555.00 | 891 970.00 | 910 525.00 |
CO Grand total (0 to V) | 968 474.00 | 36 749.00 | 931 725.00 | 968 474.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 230 719.00 | 230 719.00 | | 230 719.00 |
DH Retained earnings | 50 623.00 | | | 50 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 479.00 | 50 623.00 | | 49 479.00 |
DL TOTAL (I) | 358 822.00 | 309 342.00 | | 358 822.00 |
DU Loans and Debts from Credit Institutions (3) | 13 824.00 | 30 338.00 | | 13 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 922.00 | 59 922.00 | | 59 922.00 |
DX Trade payables and related accounts | 75 478.00 | 72 125.00 | | 75 478.00 |
DY Tax and social security liabilities | 349 975.00 | 358 894.00 | | 349 975.00 |
EA Other liabilities | 8 796.00 | 3 174.00 | | 8 796.00 |
EB Prepaid income (2) | 64 908.00 | 1 640.00 | | 64 908.00 |
EC TOTAL (IV) | 572 903.00 | 526 093.00 | | 572 903.00 |
EE Grand total (I to V) | 931 725.00 | 835 435.00 | | 931 725.00 |
EG Accrued income and payables due within one year | 64 781.00 | 13 783.00 | | 64 781.00 |
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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 | 52 202.00 | | 7 502.00 | 52 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 755.00 | 30 809.00 | |
I4 DECREASES Grand Total | | 1 755.00 | 57 950.00 | |
IO DECREASES Total including other intangible assets | | | 7 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 490.00 | | 2 321.00 | 5 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 148.00 | | 5 181.00 | 14 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 564.00 | | | 32 564.00 |
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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 | 12 323.00 | 5 871.00 | | 12 323.00 |
PE DEPRECIATION Total including other intangible assets | 5 490.00 | 932.00 | | 5 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 833.00 | 4 939.00 | | 6 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 922.00 | | 47 938.00 | 59 922.00 |
8B Suppliers and Related Accounts | 75 478.00 | 75 478.00 | | 75 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 796.00 | 8 796.00 | | 8 796.00 |
8L Deferred income | 64 908.00 | 64 908.00 | | 64 908.00 |
UT Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
UX Other trade receivables | 505 282.00 | 505 282.00 | | 505 282.00 |
VH Loans with a maturity of more than one year at origin | 13 824.00 | 8 966.00 | 4 859.00 | 13 824.00 |
VK Loans repaid during the year | 16 512.00 | | | 16 512.00 |
VP Miscellaneous | 41 025.00 | 41 025.00 | | 41 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 975.00 | 349 975.00 | | 349 975.00 |
VS Prepaid expenses | 8 606.00 | 8 606.00 | | 8 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 722.00 | 554 913.00 | 5 809.00 | 560 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 903.00 | 508 123.00 | 52 796.00 | 572 903.00 |
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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 | | | 13.00 |
