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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 | 4 432.00 | 4 432.00 | | 4 432.00 |
AT Other tangible assets | 70 435.00 | 56 234.00 | 14 201.00 | 70 435.00 |
BH Other financial assets | 16 035.00 | | 16 035.00 | 16 035.00 |
BJ TOTAL (I) | 90 902.00 | 60 665.00 | 30 236.00 | 90 902.00 |
BX Customers and related accounts | 347 374.00 | | 347 374.00 | 347 374.00 |
BZ Other receivables | 73 892.00 | | 73 892.00 | 73 892.00 |
CF Cash and cash equivalents | 277 844.00 | | 277 844.00 | 277 844.00 |
CH Prepaid expenses | 26 247.00 | | 26 247.00 | 26 247.00 |
CJ TOTAL (II) | 725 357.00 | | 725 357.00 | 725 357.00 |
CO Grand total (0 to V) | 816 259.00 | 60 665.00 | 755 594.00 | 816 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 281 657.00 | | | 281 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 943.00 | | | 71 943.00 |
DL TOTAL (I) | 362 071.00 | | | 362 071.00 |
DU Loans and Debts from Credit Institutions (3) | 4 584.00 | | | 4 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | | | 526.00 |
DX Trade payables and related accounts | 116 668.00 | | | 116 668.00 |
DY Tax and social security liabilities | 171 284.00 | | | 171 284.00 |
EA Other liabilities | 100 461.00 | | | 100 461.00 |
EC TOTAL (IV) | 393 523.00 | | | 393 523.00 |
EE Grand total (I to V) | 755 594.00 | | | 755 594.00 |
EG Accrued income and payables due within one year | 393 523.00 | | | 393 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 103 255.00 | | 4 250.00 | 103 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 035.00 | |
I4 DECREASES Grand Total | | 16 603.00 | 90 902.00 | |
IO DECREASES Total including other intangible assets | | | 4 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 603.00 | 70 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 432.00 | | | 4 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 789.00 | | 4 250.00 | 82 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 035.00 | | | 16 035.00 |
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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 | 116 668.00 | 116 668.00 | | 116 668.00 |
8C Staff and Related Accounts | 30 202.00 | 30 202.00 | | 30 202.00 |
8D Social Security and Other Social Organizations | 53 720.00 | 53 720.00 | | 53 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 461.00 | 100 461.00 | | 100 461.00 |
UT Other financial assets | 16 035.00 | | 16 035.00 | 16 035.00 |
UX Other trade receivables | 347 374.00 | 347 374.00 | | 347 374.00 |
VB VAT | 17 595.00 | 17 595.00 | | 17 595.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VH Loans with a maturity of more than one year at origin | 4 253.00 | 4 253.00 | | 4 253.00 |
VI Group and Associates | 526.00 | 526.00 | | 526.00 |
VK Loans repaid during the year | 19 281.00 | | | 19 281.00 |
VM Income taxes | 52 071.00 | 52 071.00 | | 52 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 166.00 | 13 166.00 | | 13 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 226.00 | 4 226.00 | | 4 226.00 |
VS Prepaid expenses | 26 247.00 | 26 247.00 | | 26 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 548.00 | 447 513.00 | 16 035.00 | 463 548.00 |
VW VAT | 74 196.00 | 74 196.00 | | 74 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 523.00 | 393 523.00 | | 393 523.00 |
