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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 | 12 218.00 | 2 805.00 | 9 413.00 | 12 218.00 |
AT Other tangible assets | 200 066.00 | 112 467.00 | 87 599.00 | 200 066.00 |
BJ TOTAL (I) | 212 284.00 | 115 272.00 | 97 012.00 | 212 284.00 |
BX Customers and related accounts | 1 228 838.00 | 231 110.00 | 997 729.00 | 1 228 838.00 |
BZ Other receivables | 190 895.00 | | 190 895.00 | 190 895.00 |
CF Cash and cash equivalents | 1 011 145.00 | | 1 011 145.00 | 1 011 145.00 |
CH Prepaid expenses | 4 460.00 | | 4 460.00 | 4 460.00 |
CJ TOTAL (II) | 2 435 338.00 | 231 110.00 | 2 204 228.00 | 2 435 338.00 |
CO Grand total (0 to V) | 2 647 622.00 | 346 382.00 | 2 301 241.00 | 2 647 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 13 026.00 | | | 13 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 241.00 | | | 2 241.00 |
DL TOTAL (I) | 59 267.00 | | | 59 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 518.00 | | | 135 518.00 |
DX Trade payables and related accounts | 934 627.00 | | | 934 627.00 |
DY Tax and social security liabilities | 232 574.00 | | | 232 574.00 |
EA Other liabilities | 170 830.00 | | | 170 830.00 |
EB Prepaid income (2) | 768 424.00 | | | 768 424.00 |
EC TOTAL (IV) | 2 241 973.00 | | | 2 241 973.00 |
EE Grand total (I to V) | 2 301 241.00 | | | 2 301 241.00 |
EG Accrued income and payables due within one year | 2 241 973.00 | | | 2 241 973.00 |
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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 | 165 687.00 | | 51 362.00 | 165 687.00 |
I4 DECREASES Grand Total | | 4 765.00 | 212 284.00 | |
IO DECREASES Total including other intangible assets | | | 12 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 765.00 | 200 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | 9 848.00 | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 317.00 | | 41 514.00 | 163 317.00 |
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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 | 80 735.00 | 39 302.00 | 4 765.00 | 80 735.00 |
PE DEPRECIATION Total including other intangible assets | 2 113.00 | 692.00 | | 2 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 622.00 | 38 610.00 | 4 765.00 | 78 622.00 |
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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 | 934 627.00 | 934 627.00 | | 934 627.00 |
8C Staff and Related Accounts | 13 690.00 | 13 690.00 | | 13 690.00 |
8D Social Security and Other Social Organizations | 26 340.00 | 26 340.00 | | 26 340.00 |
8E Income Taxes | 1 952.00 | 1 952.00 | | 1 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 830.00 | 170 830.00 | | 170 830.00 |
8L Deferred income | 768 424.00 | 768 424.00 | | 768 424.00 |
UX Other trade receivables | 1 228 838.00 | 1 228 838.00 | | 1 228 838.00 |
VB VAT | 171 020.00 | 171 020.00 | | 171 020.00 |
VI Group and Associates | 135 518.00 | 135 518.00 | | 135 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 796.00 | 3 796.00 | | 3 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 875.00 | 19 875.00 | | 19 875.00 |
VS Prepaid expenses | 4 460.00 | 4 460.00 | | 4 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 194.00 | 1 424 194.00 | | 1 424 194.00 |
VW VAT | 186 796.00 | 186 796.00 | | 186 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 973.00 | 2 241 973.00 | | 2 241 973.00 |
