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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 | 18 500.00 | 18 404.00 | 96.00 | 18 500.00 |
AT Other tangible assets | 35 820.00 | 25 841.00 | 9 979.00 | 35 820.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 57 171.00 | 44 245.00 | 12 926.00 | 57 171.00 |
BX Customers and related accounts | 612 380.00 | 9 467.00 | 602 913.00 | 612 380.00 |
BZ Other receivables | 144 050.00 | 4 284.00 | 139 767.00 | 144 050.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 879 583.00 | | 879 583.00 | 879 583.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 1 639 315.00 | 13 750.00 | 1 625 565.00 | 1 639 315.00 |
CO Grand total (0 to V) | 1 696 485.00 | 57 995.00 | 1 638 490.00 | 1 696 485.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 99 464.00 | 295 846.00 | | 99 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 064.00 | 88 619.00 | | 99 064.00 |
DL TOTAL (I) | 215 028.00 | 400 964.00 | | 215 028.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 128.00 | 233.00 | | 286 128.00 |
DX Trade payables and related accounts | 94 422.00 | 75 875.00 | | 94 422.00 |
DY Tax and social security liabilities | 473 078.00 | 480 080.00 | | 473 078.00 |
EA Other liabilities | 69 834.00 | 100 707.00 | | 69 834.00 |
EC TOTAL (IV) | 1 423 462.00 | 656 894.00 | | 1 423 462.00 |
EE Grand total (I to V) | 1 638 490.00 | 1 057 859.00 | | 1 638 490.00 |
EG Accrued income and payables due within one year | 1 423 462.00 | 656 894.00 | | 1 423 462.00 |
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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 | 57 171.00 | | | 57 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 851.00 | |
I4 DECREASES Grand Total | | | 57 171.00 | |
IO DECREASES Total including other intangible assets | | | 18 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | | | 18 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 820.00 | | | 35 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 851.00 | | | 2 851.00 |
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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 | 35 744.00 | 8 501.00 | | 35 744.00 |
PE DEPRECIATION Total including other intangible assets | 15 761.00 | 2 644.00 | | 15 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 983.00 | 5 857.00 | | 19 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 188.00 | 6 537.00 | 4 258.00 | 7 188.00 |
6X Other provisions for depreciation | 21 168.00 | | 16 884.00 | 21 168.00 |
7B Total provisions for depreciation | 28 356.00 | 6 537.00 | 21 142.00 | 28 356.00 |
7C Grand total | 28 356.00 | 6 537.00 | 21 142.00 | 28 356.00 |
UE of which provisions and reversals: - Operating | | 6 537.00 | 21 142.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 792.00 | 792.00 | | 792.00 |
8B Suppliers and Related Accounts | 94 422.00 | 94 422.00 | | 94 422.00 |
8C Staff and Related Accounts | 165 430.00 | 165 430.00 | | 165 430.00 |
8D Social Security and Other Social Organizations | 128 900.00 | 128 900.00 | | 128 900.00 |
8E Income Taxes | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 834.00 | 69 834.00 | | 69 834.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 607 586.00 | 607 586.00 | | 607 586.00 |
VA Doubtful or disputed receivables | 4 794.00 | 4 794.00 | | 4 794.00 |
VB VAT | 20 526.00 | 20 526.00 | | 20 526.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 285 336.00 | 285 336.00 | | 285 336.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 490.00 | 122 490.00 | | 122 490.00 |
VS Prepaid expenses | 2 901.00 | 2 901.00 | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 181.00 | 759 331.00 | 2 850.00 | 762 181.00 |
VW VAT | 172 938.00 | 172 938.00 | | 172 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 462.00 | 1 423 462.00 | | 1 423 462.00 |
