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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
AT Other tangible assets | 32 858.00 | 18 829.00 | 14 029.00 | 32 858.00 |
BD Other fixed assets | 3 892.00 | | 3 892.00 | 3 892.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 46 385.00 | 22 904.00 | 23 481.00 | 46 385.00 |
BX Customers and related accounts | 642 594.00 | 50 991.00 | 591 602.00 | 642 594.00 |
BZ Other receivables | 127 019.00 | | 127 019.00 | 127 019.00 |
CF Cash and cash equivalents | 215 152.00 | | 215 152.00 | 215 152.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 987 794.00 | 50 991.00 | 936 803.00 | 987 794.00 |
CO Grand total (0 to V) | 1 034 179.00 | 73 895.00 | 960 283.00 | 1 034 179.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 301 803.00 | 214 524.00 | | 301 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 365.00 | 87 279.00 | | 103 365.00 |
DL TOTAL (I) | 504 168.00 | 400 803.00 | | 504 168.00 |
DU Loans and Debts from Credit Institutions (3) | 870.00 | 806.00 | | 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 501.00 | | |
DX Trade payables and related accounts | 38 601.00 | 21 454.00 | | 38 601.00 |
DY Tax and social security liabilities | 413 282.00 | 528 940.00 | | 413 282.00 |
EA Other liabilities | 3 362.00 | 1 586.00 | | 3 362.00 |
EC TOTAL (IV) | 456 115.00 | 613 287.00 | | 456 115.00 |
EE Grand total (I to V) | 960 283.00 | 1 014 090.00 | | 960 283.00 |
EG Accrued income and payables due within one year | 456 115.00 | 613 287.00 | | 456 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 870.00 | 806.00 | | 870.00 |
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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 | 52 973.00 | | 1 312.00 | 52 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 452.00 | |
I4 DECREASES Grand Total | | 7 900.00 | 46 385.00 | |
IO DECREASES Total including other intangible assets | | | 4 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 32 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 075.00 | | | 4 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 446.00 | | 1 312.00 | 39 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452.00 | | | 9 452.00 |
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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 | 20 078.00 | 6 908.00 | 4 082.00 | 20 078.00 |
PE DEPRECIATION Total including other intangible assets | 4 075.00 | | | 4 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 003.00 | 6 908.00 | 4 082.00 | 16 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 424.00 | 21 934.00 | 6 366.00 | 35 424.00 |
7B Total provisions for depreciation | 35 424.00 | 21 934.00 | 6 366.00 | 35 424.00 |
7C Grand total | 35 424.00 | 21 934.00 | 6 366.00 | 35 424.00 |
UE of which provisions and reversals: - Operating | | 21 934.00 | 6 366.00 | |
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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 | 38 601.00 | 38 601.00 | | 38 601.00 |
8C Staff and Related Accounts | 108 849.00 | 108 849.00 | | 108 849.00 |
8D Social Security and Other Social Organizations | 85 262.00 | 85 262.00 | | 85 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
UT Other financial assets | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 581 409.00 | 581 409.00 | | 581 409.00 |
UY Staff and related accounts | 474.00 | 474.00 | | 474.00 |
VA Doubtful or disputed receivables | 61 184.00 | 61 184.00 | | 61 184.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VC Group and associates | 109 238.00 | 109 238.00 | | 109 238.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 451.00 | 41 451.00 | | 41 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 141.00 | 16 141.00 | | 16 141.00 |
VS Prepaid expenses | 3 030.00 | 3 030.00 | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 202.00 | 778 202.00 | | 778 202.00 |
VW VAT | 177 721.00 | 177 721.00 | | 177 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 115.00 | 456 115.00 | | 456 115.00 |
