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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 | 4 700.00 | 4 530.00 | 169.00 | 4 700.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 11 262.00 | 7 881.00 | 3 380.00 | 11 262.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 26 358.00 | 12 411.00 | 13 946.00 | 26 358.00 |
BX Customers and related accounts | 269 464.00 | 6 208.00 | 263 256.00 | 269 464.00 |
BZ Other receivables | 170 363.00 | | 170 363.00 | 170 363.00 |
CF Cash and cash equivalents | 235 906.00 | | 235 906.00 | 235 906.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 676 834.00 | 6 208.00 | 670 626.00 | 676 834.00 |
CO Grand total (0 to V) | 703 193.00 | 18 620.00 | 684 573.00 | 703 193.00 |
CU Other investments | 2 544.00 | | 2 544.00 | 2 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 706.00 | 6 108.00 | | 9 706.00 |
DH Retained earnings | 165 548.00 | 97 214.00 | | 165 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 406.00 | 71 931.00 | | 57 406.00 |
DL TOTAL (I) | 332 661.00 | 275 255.00 | | 332 661.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 152.00 | | 162.00 |
DX Trade payables and related accounts | 109 848.00 | 124 915.00 | | 109 848.00 |
DY Tax and social security liabilities | 237 016.00 | 236 820.00 | | 237 016.00 |
EA Other liabilities | 4 884.00 | 8 442.00 | | 4 884.00 |
EC TOTAL (IV) | 351 912.00 | 370 330.00 | | 351 912.00 |
EE Grand total (I to V) | 684 573.00 | 645 586.00 | | 684 573.00 |
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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 | 26 310.00 | | 1 884.00 | 26 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 836.00 | 4 396.00 | |
I4 DECREASES Grand Total | | 1 836.00 | 26 358.00 | |
IO DECREASES Total including other intangible assets | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 700.00 | | | 10 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 962.00 | | | 21 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348.00 | | 1 884.00 | 4 348.00 |
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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 | 9 710.00 | 2 701.00 | | 9 710.00 |
PE DEPRECIATION Total including other intangible assets | 4 008.00 | 521.00 | | 4 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 701.00 | 2 179.00 | | 5 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 524.00 | | 316.00 | 6 524.00 |
7B Total provisions for depreciation | 6 524.00 | | 316.00 | 6 524.00 |
7C Grand total | 6 524.00 | | 316.00 | 6 524.00 |
UE of which provisions and reversals: - Operating | | | 316.00 | |
UJ - Exceptional | | | 1.00 | |
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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 | 109 848.00 | 109 848.00 | | 109 848.00 |
8C Staff and Related Accounts | 94 709.00 | 94 709.00 | | 94 709.00 |
8D Social Security and Other Social Organizations | 48 688.00 | 48 688.00 | | 48 688.00 |
8E Income Taxes | 16 044.00 | 16 044.00 | | 16 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
UT Other financial assets | 1 852.00 | 1 852.00 | | 1 852.00 |
UX Other trade receivables | 257 749.00 | 257 749.00 | | 257 749.00 |
VA Doubtful or disputed receivables | 11 715.00 | 11 715.00 | | 11 715.00 |
VB VAT | 18 597.00 | 18 597.00 | | 18 597.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VP Miscellaneous | 151 766.00 | 151 766.00 | | 151 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 081.00 | 13 081.00 | | 13 081.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 780.00 | 442 780.00 | 8.00 | 442 780.00 |
VW VAT | 64 492.00 | 64 492.00 | | 64 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 912.00 | 351 912.00 | | 351 912.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
