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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 55 568.00 | 36 453.00 | 19 115.00 | 55 568.00 |
BH Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 62 028.00 | 36 453.00 | 25 575.00 | 62 028.00 |
BT Goods | 2 820.00 | | 2 820.00 | 2 820.00 |
BX Customers and related accounts | 233 577.00 | 69 066.00 | 164 510.00 | 233 577.00 |
BZ Other receivables | 5 442.00 | | 5 442.00 | 5 442.00 |
CD Marketable securities | 250 522.00 | | 250 522.00 | 250 522.00 |
CF Cash and cash equivalents | 311 810.00 | | 311 810.00 | 311 810.00 |
CJ TOTAL (II) | 804 173.00 | 69 066.00 | 735 106.00 | 804 173.00 |
CO Grand total (0 to V) | 866 201.00 | 105 519.00 | 760 681.00 | 866 201.00 |
CP Shares due in less than one year | 4 935.00 | | | 4 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | | | 53 900.00 |
DD Legal reserve (1) | 5 390.00 | | | 5 390.00 |
DG Other reserves | 23 679.00 | | | 23 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 575.00 | | | 33 575.00 |
DL TOTAL (I) | 116 544.00 | | | 116 544.00 |
DX Trade payables and related accounts | 506 687.00 | | | 506 687.00 |
DY Tax and social security liabilities | 132 449.00 | | | 132 449.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 644 136.00 | | | 644 136.00 |
EE Grand total (I to V) | 760 681.00 | | | 760 681.00 |
EG Accrued income and payables due within one year | 644 136.00 | | | 644 136.00 |
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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 | 62 898.00 | | 21 977.00 | 62 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 295.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 295.00 | 4 935.00 | |
I4 DECREASES Grand Total | | 22 847.00 | 62 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 552.00 | 55 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 143.00 | | 21 977.00 | 55 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 230.00 | | | 6 230.00 |
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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 | 53 383.00 | 4 622.00 | 21 552.00 | 53 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 383.00 | 4 622.00 | 21 552.00 | 53 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 195.00 | 16 351.00 | 3 480.00 | 56 195.00 |
7B Total provisions for depreciation | 56 195.00 | 16 351.00 | 3 480.00 | 56 195.00 |
7C Grand total | 56 195.00 | 16 351.00 | 3 480.00 | 56 195.00 |
UE of which provisions and reversals: - Operating | | 16 351.00 | 3 480.00 | |
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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 | 506 687.00 | 506 687.00 | | 506 687.00 |
8C Staff and Related Accounts | 82 431.00 | 82 431.00 | | 82 431.00 |
8D Social Security and Other Social Organizations | 47 188.00 | 47 188.00 | | 47 188.00 |
8E Income Taxes | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 4 935.00 | 4 935.00 | | 4 935.00 |
UX Other trade receivables | 233 577.00 | 233 577.00 | | 233 577.00 |
VB VAT | 5 442.00 | 5 442.00 | | 5 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 954.00 | 243 954.00 | | 243 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 136.00 | 644 136.00 | | 644 136.00 |
