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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 | 55 377.00 | 55 536.00 | -158.00 | 55 377.00 |
AT Other tangible assets | 109 640.00 | 87 694.00 | 21 945.00 | 109 640.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 167 621.00 | 143 231.00 | 24 390.00 | 167 621.00 |
BX Customers and related accounts | 878 555.00 | 338 420.00 | 540 135.00 | 878 555.00 |
BZ Other receivables | 252 254.00 | | 252 254.00 | 252 254.00 |
CF Cash and cash equivalents | 846 453.00 | | 846 453.00 | 846 453.00 |
CH Prepaid expenses | 57 790.00 | | 57 790.00 | 57 790.00 |
CJ TOTAL (II) | 2 035 053.00 | 338 420.00 | 1 696 633.00 | 2 035 053.00 |
CO Grand total (0 to V) | 2 202 674.00 | 481 651.00 | 1 721 023.00 | 2 202 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 320.00 | | | 133 320.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 364 435.00 | | | 364 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 524.00 | | | 137 524.00 |
DL TOTAL (I) | 655 280.00 | | | 655 280.00 |
DP Provisions for Risks | 12 941.00 | | | 12 941.00 |
DR TOTAL (IV) | 12 941.00 | | | 12 941.00 |
DU Loans and Debts from Credit Institutions (3) | 718.00 | | | 718.00 |
DX Trade payables and related accounts | 45 785.00 | | | 45 785.00 |
DY Tax and social security liabilities | 962 200.00 | | | 962 200.00 |
EA Other liabilities | 44 097.00 | | | 44 097.00 |
EC TOTAL (IV) | 1 052 801.00 | | | 1 052 801.00 |
EE Grand total (I to V) | 1 721 023.00 | | | 1 721 023.00 |
EG Accrued income and payables due within one year | 1 052 801.00 | | | 1 052 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
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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 | 174 038.00 | | 27 263.00 | 174 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 603.00 | |
I4 DECREASES Grand Total | | 33 680.00 | 167 621.00 | |
IO DECREASES Total including other intangible assets | | | 55 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 680.00 | 109 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 378.00 | | | 55 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 057.00 | | 27 263.00 | 116 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603.00 | | | 2 603.00 |
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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 | 162 670.00 | 14 042.00 | 33 481.00 | 162 670.00 |
PE DEPRECIATION Total including other intangible assets | 55 536.00 | | | 55 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 134.00 | 14 042.00 | 33 481.00 | 107 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 851.00 | 12 941.00 | 16 851.00 | 16 851.00 |
7C Grand total | 16 851.00 | 12 941.00 | 16 851.00 | 16 851.00 |
UE of which provisions and reversals: - Operating | | 12 941.00 | 16 851.00 | |
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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 | 45 785.00 | 45 785.00 | | 45 785.00 |
8D Social Security and Other Social Organizations | 962 200.00 | 962 200.00 | | 962 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 097.00 | 44 097.00 | | 44 097.00 |
UT Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
UX Other trade receivables | 878 556.00 | 878 556.00 | | 878 556.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 254.00 | 252 254.00 | | 252 254.00 |
VS Prepaid expenses | 57 791.00 | 57 791.00 | | 57 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 204.00 | 1 188 601.00 | 2 603.00 | 1 191 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 802.00 | 1 052 802.00 | | 1 052 802.00 |
