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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 | 8 496.00 | 8 496.00 | | 8 496.00 |
AT Other tangible assets | 84 943.00 | 70 092.00 | 14 851.00 | 84 943.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 95 269.00 | 78 588.00 | 16 680.00 | 95 269.00 |
BX Customers and related accounts | 793 442.00 | 77 035.00 | 716 407.00 | 793 442.00 |
BZ Other receivables | 80 719.00 | | 80 719.00 | 80 719.00 |
CF Cash and cash equivalents | 102 344.00 | | 102 344.00 | 102 344.00 |
CH Prepaid expenses | 82 971.00 | | 82 971.00 | 82 971.00 |
CJ TOTAL (II) | 1 059 477.00 | 77 035.00 | 982 442.00 | 1 059 477.00 |
CO Grand total (0 to V) | 1 154 746.00 | 155 624.00 | 999 122.00 | 1 154 746.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 90 438.00 | 80 869.00 | | 90 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 756.00 | 38 982.00 | | 42 756.00 |
DL TOTAL (I) | 159 594.00 | 146 251.00 | | 159 594.00 |
DU Loans and Debts from Credit Institutions (3) | 201 184.00 | 65 256.00 | | 201 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 635.00 | 11 775.00 | | 3 635.00 |
DX Trade payables and related accounts | 313 390.00 | 173 981.00 | | 313 390.00 |
DY Tax and social security liabilities | 236 061.00 | 169 403.00 | | 236 061.00 |
EA Other liabilities | 27 779.00 | 29 642.00 | | 27 779.00 |
EB Prepaid income (2) | 57 479.00 | 13 670.00 | | 57 479.00 |
EC TOTAL (IV) | 839 528.00 | 463 727.00 | | 839 528.00 |
EE Grand total (I to V) | 999 122.00 | 609 978.00 | | 999 122.00 |
EG Accrued income and payables due within one year | 665 478.00 | 463 727.00 | | 665 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 184.00 | 62 025.00 | | 1 184.00 |
EI Including equity loans | 3 635.00 | | | 3 635.00 |
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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 | 90 155.00 | | 5 929.00 | 90 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 825.00 | |
I4 DECREASES Grand Total | | 816.00 | 95 269.00 | |
IO DECREASES Total including other intangible assets | | | 8 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 84 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 496.00 | | | 8 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 830.00 | | 5 929.00 | 79 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 67 154.00 | 11 435.00 | | 67 154.00 |
PE DEPRECIATION Total including other intangible assets | 8 418.00 | 79.00 | | 8 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 736.00 | 11 356.00 | | 58 736.00 |
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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 | 313 390.00 | 313 390.00 | | 313 390.00 |
8C Staff and Related Accounts | 44 182.00 | 44 182.00 | | 44 182.00 |
8D Social Security and Other Social Organizations | 60 529.00 | 60 529.00 | | 60 529.00 |
8E Income Taxes | 1 439.00 | 1 439.00 | | 1 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 779.00 | 27 779.00 | | 27 779.00 |
8L Deferred income | 57 479.00 | 57 479.00 | | 57 479.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 701 428.00 | 701 428.00 | | 701 428.00 |
VA Doubtful or disputed receivables | 92 014.00 | 92 014.00 | | 92 014.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VC Group and associates | 875.00 | 875.00 | | 875.00 |
VG Loans with a maturity of up to one year at origin | 1 184.00 | 1 184.00 | | 1 184.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 25 950.00 | 160 324.00 | 200 000.00 |
VI Group and Associates | 3 635.00 | 3 635.00 | | 3 635.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 230.00 | | | 3 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 336.00 | 8 336.00 | | 8 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 573.00 | 78 573.00 | | 78 573.00 |
VS Prepaid expenses | 82 971.00 | 82 971.00 | | 82 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 962.00 | 958 962.00 | | 958 962.00 |
VW VAT | 121 576.00 | 121 576.00 | | 121 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 528.00 | 665 478.00 | 160 324.00 | 839 528.00 |
