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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 6 110.00 | 6 110.00 | | 6 110.00 |
AT Other tangible assets | 140 098.00 | 99 667.00 | 40 431.00 | 140 098.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 204 965.00 | 108 577.00 | 96 388.00 | 204 965.00 |
BT Goods | 18 163.00 | | 18 163.00 | 18 163.00 |
BX Customers and related accounts | 873 299.00 | 26 992.00 | 846 307.00 | 873 299.00 |
BZ Other receivables | 73 157.00 | | 73 157.00 | 73 157.00 |
CF Cash and cash equivalents | 437 810.00 | | 437 810.00 | 437 810.00 |
CH Prepaid expenses | 40 857.00 | | 40 857.00 | 40 857.00 |
CJ TOTAL (II) | 1 443 287.00 | 26 992.00 | 1 416 294.00 | 1 443 287.00 |
CO Grand total (0 to V) | 1 648 252.00 | 135 569.00 | 1 512 683.00 | 1 648 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 552 663.00 | 462 157.00 | | 552 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 979.00 | 240 505.00 | | 95 979.00 |
DL TOTAL (I) | 813 642.00 | 867 663.00 | | 813 642.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258.00 | 8.00 | | 1 258.00 |
DX Trade payables and related accounts | 81 336.00 | 111 142.00 | | 81 336.00 |
DY Tax and social security liabilities | 289 982.00 | 219 558.00 | | 289 982.00 |
EA Other liabilities | 26 465.00 | 39 336.00 | | 26 465.00 |
EC TOTAL (IV) | 699 041.00 | 370 044.00 | | 699 041.00 |
EE Grand total (I to V) | 1 512 683.00 | 1 237 707.00 | | 1 512 683.00 |
EG Accrued income and payables due within one year | 699 041.00 | 370 044.00 | | 699 041.00 |
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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 | 201 238.00 | | 6 325.00 | 201 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 2 597.00 | 204 965.00 | |
IO DECREASES Total including other intangible assets | | | 62 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 597.00 | 140 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 267.00 | | | 62 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 371.00 | | 6 325.00 | 136 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 78 815.00 | 32 359.00 | 2 597.00 | 78 815.00 |
PE DEPRECIATION Total including other intangible assets | 8 855.00 | 55.00 | | 8 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 960.00 | 32 304.00 | 2 597.00 | 69 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 533.00 | 26 992.00 | 41 533.00 | 41 533.00 |
7B Total provisions for depreciation | 41 533.00 | 26 992.00 | 41 533.00 | 41 533.00 |
7C Grand total | 41 533.00 | 26 992.00 | 41 533.00 | 41 533.00 |
UE of which provisions and reversals: - Operating | | 26 992.00 | 41 533.00 | |
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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 | 81 336.00 | 81 336.00 | | 81 336.00 |
8C Staff and Related Accounts | 36 534.00 | 36 534.00 | | 36 534.00 |
8D Social Security and Other Social Organizations | 87 771.00 | 87 771.00 | | 87 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 465.00 | 26 465.00 | | 26 465.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 808 518.00 | 808 518.00 | | 808 518.00 |
VA Doubtful or disputed receivables | 64 782.00 | 64 782.00 | | 64 782.00 |
VB VAT | 8 592.00 | 8 592.00 | | 8 592.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 1 258.00 | 1 258.00 | | 1 258.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 63 982.00 | 63 982.00 | | 63 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 412.00 | 14 412.00 | | 14 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 40 857.00 | 40 857.00 | | 40 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 914.00 | 987 314.00 | 2 600.00 | 989 914.00 |
VW VAT | 151 264.00 | 151 264.00 | | 151 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 041.00 | 699 041.00 | | 699 041.00 |
