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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 57 079.00 | 31 217.00 | 25 862.00 | 57 079.00 |
BH Other financial assets | 15 209.00 | | 15 209.00 | 15 209.00 |
BJ TOTAL (I) | 76 289.00 | 35 218.00 | 41 071.00 | 76 289.00 |
BX Customers and related accounts | 230 837.00 | 8 022.00 | 222 815.00 | 230 837.00 |
BZ Other receivables | 2 169.00 | | 2 169.00 | 2 169.00 |
CF Cash and cash equivalents | 215 366.00 | | 215 366.00 | 215 366.00 |
CH Prepaid expenses | 37 831.00 | | 37 831.00 | 37 831.00 |
CJ TOTAL (II) | 486 203.00 | 8 022.00 | 478 181.00 | 486 203.00 |
CO Grand total (0 to V) | 562 492.00 | 43 240.00 | 519 252.00 | 562 492.00 |
CP Shares due in less than one year | 15 209.00 | | | 15 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 182 195.00 | 137 798.00 | | 182 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 119.00 | 44 398.00 | | 31 119.00 |
DL TOTAL (I) | 222 114.00 | 190 995.00 | | 222 114.00 |
DU Loans and Debts from Credit Institutions (3) | 34 078.00 | 50 367.00 | | 34 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 648.00 | 7 532.00 | | 5 648.00 |
DX Trade payables and related accounts | 42 866.00 | 27 977.00 | | 42 866.00 |
DY Tax and social security liabilities | 154 151.00 | 100 307.00 | | 154 151.00 |
EA Other liabilities | 10 394.00 | 5 100.00 | | 10 394.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 297 138.00 | 191 283.00 | | 297 138.00 |
EE Grand total (I to V) | 519 252.00 | 382 279.00 | | 519 252.00 |
EG Accrued income and payables due within one year | 278 514.00 | 157 225.00 | | 278 514.00 |
EI Including equity loans | 5 648.00 | | | 5 648.00 |
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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 | 83 576.00 | | 10 596.00 | 83 576.00 |
KD ACQUISITIONS Total including other intangible assets | 10 862.00 | | | 10 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 064.00 | | 10 237.00 | 56 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | 359.00 | 16 650.00 |
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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 | 37 118.00 | 14 183.00 | 16 083.00 | 37 118.00 |
PE DEPRECIATION Total including other intangible assets | 10 862.00 | | 6 862.00 | 10 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 256.00 | 14 183.00 | 9 221.00 | 26 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 222.00 | | 1 200.00 | 9 222.00 |
7B Total provisions for depreciation | 9 222.00 | | 1 200.00 | 9 222.00 |
7C Grand total | 9 222.00 | | 1 200.00 | 9 222.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 42 866.00 | 42 866.00 | | 42 866.00 |
8C Staff and Related Accounts | 20 567.00 | 20 567.00 | | 20 567.00 |
8D Social Security and Other Social Organizations | 62 918.00 | 62 918.00 | | 62 918.00 |
8E Income Taxes | 1 580.00 | 1 580.00 | | 1 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 394.00 | 10 394.00 | | 10 394.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 15 209.00 | 15 209.00 | | 15 209.00 |
UX Other trade receivables | 221 227.00 | 221 227.00 | | 221 227.00 |
VA Doubtful or disputed receivables | 9 611.00 | 9 611.00 | | 9 611.00 |
VB VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VH Loans with a maturity of more than one year at origin | 34 078.00 | 15 454.00 | 18 624.00 | 34 078.00 |
VI Group and Associates | 5 648.00 | 5 648.00 | | 5 648.00 |
VK Loans repaid during the year | 16 278.00 | | | 16 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 166.00 | 8 166.00 | | 8 166.00 |
VS Prepaid expenses | 37 831.00 | 37 831.00 | | 37 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 046.00 | 286 046.00 | | 286 046.00 |
VW VAT | 60 919.00 | 60 919.00 | | 60 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 138.00 | 278 514.00 | 18 624.00 | 297 138.00 |
