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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 92 112.00 | 21 459.00 | 70 653.00 | 92 112.00 |
BB Receivables related to investments | 10 066.00 | | 10 066.00 | 10 066.00 |
BH Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
BJ TOTAL (I) | 105 726.00 | 21 459.00 | 84 266.00 | 105 726.00 |
BX Customers and related accounts | 750 767.00 | 20 280.00 | 730 487.00 | 750 767.00 |
BZ Other receivables | 51 426.00 | | 51 426.00 | 51 426.00 |
CF Cash and cash equivalents | 1 041 906.00 | | 1 041 906.00 | 1 041 906.00 |
CH Prepaid expenses | 70 827.00 | | 70 827.00 | 70 827.00 |
CJ TOTAL (II) | 1 914 928.00 | 20 280.00 | 1 894 647.00 | 1 914 928.00 |
CO Grand total (0 to V) | 2 020 654.00 | 41 740.00 | 1 978 914.00 | 2 020 654.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 18 010.00 | | | 18 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 320.00 | | | 463 320.00 |
DL TOTAL (I) | 536 331.00 | | | 536 331.00 |
DU Loans and Debts from Credit Institutions (3) | 58 688.00 | | | 58 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 567 202.00 | | | 567 202.00 |
DY Tax and social security liabilities | 404 664.00 | | | 404 664.00 |
EB Prepaid income (2) | 412 017.00 | | | 412 017.00 |
EC TOTAL (IV) | 1 442 582.00 | | | 1 442 582.00 |
EE Grand total (I to V) | 1 978 914.00 | | | 1 978 914.00 |
EG Accrued income and payables due within one year | 1 398 982.00 | | | 1 398 982.00 |
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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 | 84 080.00 | | 29 434.00 | 84 080.00 |
I3 DECREASES Total Financial Fixed Assets | 1 718.00 | | 13 613.00 | 1 718.00 |
I4 DECREASES Grand Total | 1 718.00 | 6 069.00 | 105 726.00 | 1 718.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 069.00 | 92 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 810.00 | | 29 371.00 | 68 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 269.00 | | 63.00 | 15 269.00 |
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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 | 6 542.00 | 17 303.00 | 2 385.00 | 6 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 542.00 | 17 303.00 | 2 385.00 | 6 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 250.00 | 14 030.00 | | 6 250.00 |
7B Total provisions for depreciation | 6 250.00 | 14 030.00 | | 6 250.00 |
7C Grand total | 6 250.00 | 14 030.00 | | 6 250.00 |
UE of which provisions and reversals: - Operating | | 14 030.00 | | |
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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 | 567 202.00 | 567 202.00 | | 567 202.00 |
8C Staff and Related Accounts | 26 958.00 | 26 958.00 | | 26 958.00 |
8D Social Security and Other Social Organizations | 75 397.00 | 75 397.00 | | 75 397.00 |
8E Income Taxes | 109 085.00 | 109 085.00 | | 109 085.00 |
8L Deferred income | 412 017.00 | 412 017.00 | | 412 017.00 |
UL Receivables related to investments | 10 066.00 | | 10 066.00 | 10 066.00 |
UT Other financial assets | 3 332.00 | | 3 332.00 | 3 332.00 |
UX Other trade receivables | 726 430.00 | 726 430.00 | | 726 430.00 |
VA Doubtful or disputed receivables | 24 336.00 | 24 336.00 | | 24 336.00 |
VB VAT | 13 926.00 | 13 926.00 | | 13 926.00 |
VH Loans with a maturity of more than one year at origin | 58 688.00 | 15 087.00 | 43 600.00 | 58 688.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 45 970.00 | | | 45 970.00 |
VK Loans repaid during the year | 11 876.00 | | | 11 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 204.00 | 11 204.00 | | 11 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
VS Prepaid expenses | 70 827.00 | 70 827.00 | | 70 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 420.00 | 873 021.00 | 13 398.00 | 886 420.00 |
VW VAT | 182 020.00 | 182 020.00 | | 182 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 582.00 | 1 398 982.00 | 43 600.00 | 1 442 582.00 |
