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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
AT Other tangible assets | 61 037.00 | 52 505.00 | 8 532.00 | 61 037.00 |
BD Other fixed assets | 1 289.00 | 1 136.00 | 153.00 | 1 289.00 |
BH Other financial assets | 2 440.00 | 2 105.00 | 335.00 | 2 440.00 |
BJ TOTAL (I) | 66 631.00 | 57 611.00 | 9 020.00 | 66 631.00 |
BP Services in progress | 18 100.00 | | 18 100.00 | 18 100.00 |
BX Customers and related accounts | 611 618.00 | 2 483.00 | 609 135.00 | 611 618.00 |
BZ Other receivables | 53 883.00 | | 53 883.00 | 53 883.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 4 502.00 | | 4 502.00 | 4 502.00 |
CJ TOTAL (II) | 688 217.00 | 2 483.00 | 685 734.00 | 688 217.00 |
CO Grand total (0 to V) | 754 848.00 | 60 095.00 | 694 753.00 | 754 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 056.00 | 9 056.00 | | 9 056.00 |
DD Legal reserve (1) | 15 916.00 | 15 916.00 | | 15 916.00 |
DE Statutory or contractual reserves | 33 470.00 | 33 470.00 | | 33 470.00 |
DG Other reserves | 53 401.00 | 41 103.00 | | 53 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 932.00 | 12 298.00 | | 12 932.00 |
DL TOTAL (I) | 124 775.00 | 111 843.00 | | 124 775.00 |
DU Loans and Debts from Credit Institutions (3) | 37 503.00 | 390.00 | | 37 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 210.00 | 27 929.00 | | 28 210.00 |
DX Trade payables and related accounts | 157 478.00 | 123 788.00 | | 157 478.00 |
DY Tax and social security liabilities | 326 318.00 | 297 324.00 | | 326 318.00 |
EA Other liabilities | | 50.00 | | |
EB Prepaid income (2) | 20 469.00 | | | 20 469.00 |
EC TOTAL (IV) | 569 978.00 | 449 481.00 | | 569 978.00 |
EE Grand total (I to V) | 694 753.00 | 561 324.00 | | 694 753.00 |
EI Including equity loans | 28 210.00 | | | 28 210.00 |
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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 | 63 060.00 | | 9 472.00 | 63 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 729.00 | |
I4 DECREASES Grand Total | | 5 901.00 | 66 631.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 1 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 451.00 | 61 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 315.00 | | | 2 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 106.00 | | 9 382.00 | 57 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639.00 | | 90.00 | 3 639.00 |
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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 | 56 969.00 | 3 302.00 | 5 901.00 | 56 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 315.00 | | 450.00 | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 654.00 | 3 302.00 | 5 451.00 | 54 654.00 |
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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 | 28 210.00 | 28 210.00 | | 28 210.00 |
8B Suppliers and Related Accounts | 157 478.00 | 157 478.00 | | 157 478.00 |
8D Social Security and Other Social Organizations | 326 318.00 | 326 318.00 | | 326 318.00 |
8L Deferred income | 20 469.00 | 20 469.00 | | 20 469.00 |
UT Other financial assets | 2 440.00 | | 2 440.00 | 2 440.00 |
UX Other trade receivables | 611 618.00 | 611 618.00 | | 611 618.00 |
VG Loans with a maturity of up to one year at origin | 37 503.00 | 37 503.00 | | 37 503.00 |
VJ Loans taken out during the year | 281.00 | | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 883.00 | 53 883.00 | | 53 883.00 |
VS Prepaid expenses | 4 502.00 | 4 502.00 | | 4 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 444.00 | 670 004.00 | 2 440.00 | 672 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 978.00 | 569 978.00 | | 569 978.00 |
