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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
AR Technical installations, industrial equipment and tools | 8 641.00 | 2 489.00 | 6 152.00 | 8 641.00 |
AT Other tangible assets | 42 600.00 | 13 984.00 | 28 615.00 | 42 600.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 53 979.00 | 17 729.00 | 36 249.00 | 53 979.00 |
BX Customers and related accounts | 109 951.00 | 1 899.00 | 108 051.00 | 109 951.00 |
BZ Other receivables | 10 716.00 | | 10 716.00 | 10 716.00 |
CF Cash and cash equivalents | 301 398.00 | | 301 398.00 | 301 398.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 423 287.00 | 1 899.00 | 421 387.00 | 423 287.00 |
CO Grand total (0 to V) | 477 267.00 | 19 629.00 | 457 637.00 | 477 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 8 261.00 | 1 164.00 | | 8 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 077.00 | 97 097.00 | | 159 077.00 |
DL TOTAL (I) | 171 738.00 | 102 662.00 | | 171 738.00 |
DU Loans and Debts from Credit Institutions (3) | 30 062.00 | 27 992.00 | | 30 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 72 789.00 | 42 511.00 | | 72 789.00 |
DY Tax and social security liabilities | 92 197.00 | 64 162.00 | | 92 197.00 |
EA Other liabilities | 1 548.00 | 797.00 | | 1 548.00 |
EB Prepaid income (2) | 89 247.00 | 72 176.00 | | 89 247.00 |
EC TOTAL (IV) | 285 899.00 | 207 692.00 | | 285 899.00 |
EE Grand total (I to V) | 457 637.00 | 310 353.00 | | 457 637.00 |
EG Accrued income and payables due within one year | 270 855.00 | 201 853.00 | | 270 855.00 |
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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 | 34 935.00 | | 19 044.00 | 34 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 481.00 | |
I4 DECREASES Grand Total | | | 53 979.00 | |
IO DECREASES Total including other intangible assets | | | 1 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 256.00 | | | 1 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 229.00 | | 19 013.00 | 32 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450.00 | | 31.00 | 1 450.00 |
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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 | 8 481.00 | 9 248.00 | | 8 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 256.00 | | | 1 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 225.00 | 9 248.00 | | 7 225.00 |
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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 | 72 789.00 | 72 789.00 | | 72 789.00 |
8C Staff and Related Accounts | 13 295.00 | 13 295.00 | | 13 295.00 |
8D Social Security and Other Social Organizations | 34 656.00 | 34 656.00 | | 34 656.00 |
8E Income Taxes | 25 387.00 | 25 387.00 | | 25 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
8L Deferred income | 89 247.00 | 89 247.00 | | 89 247.00 |
UL Receivables related to investments | | | 1.00 | |
UT Other financial assets | 1 481.00 | 1 481.00 | | 1 481.00 |
UX Other trade receivables | 109 951.00 | 109 951.00 | | 109 951.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 8 891.00 | 8 891.00 | | 8 891.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 29 889.00 | 14 845.00 | 15 044.00 | 29 889.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VJ Loans taken out during the year | 16 115.00 | | | 16 115.00 |
VK Loans repaid during the year | 13 928.00 | | | 13 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 370.00 | 123 370.00 | | 123 370.00 |
VW VAT | 17 785.00 | 17 785.00 | | 17 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 899.00 | 270 855.00 | 15 044.00 | 285 899.00 |
