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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 | 3 997.00 | 1 997.00 | 2 000.00 | 3 997.00 |
AR Technical installations, industrial equipment and tools | 2 676.00 | 2 049.00 | 627.00 | 2 676.00 |
AT Other tangible assets | 98 683.00 | 56 106.00 | 42 577.00 | 98 683.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 106 616.00 | 60 152.00 | 46 464.00 | 106 616.00 |
BX Customers and related accounts | 502 837.00 | 10 901.00 | 491 935.00 | 502 837.00 |
BZ Other receivables | 222 010.00 | | 222 010.00 | 222 010.00 |
CF Cash and cash equivalents | 700 723.00 | | 700 723.00 | 700 723.00 |
CH Prepaid expenses | 42 325.00 | | 42 325.00 | 42 325.00 |
CJ TOTAL (II) | 1 467 897.00 | 10 901.00 | 1 456 995.00 | 1 467 897.00 |
CO Grand total (0 to V) | 1 574 514.00 | 71 053.00 | 1 503 460.00 | 1 574 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 894.00 | 7 894.00 | | 7 894.00 |
DD Legal reserve (1) | 790.00 | 750.00 | | 790.00 |
DH Retained earnings | | 131 663.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 425.00 | 237 338.00 | | 432 425.00 |
DL TOTAL (I) | 441 110.00 | 377 647.00 | | 441 110.00 |
DU Loans and Debts from Credit Institutions (3) | 968.00 | 12 534.00 | | 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 597.00 | 49 881.00 | | 134 597.00 |
DX Trade payables and related accounts | 54 729.00 | 42 669.00 | | 54 729.00 |
DY Tax and social security liabilities | 305 075.00 | 187 953.00 | | 305 075.00 |
EA Other liabilities | 65 599.00 | 16 752.00 | | 65 599.00 |
EB Prepaid income (2) | 501 379.00 | 392 867.00 | | 501 379.00 |
EC TOTAL (IV) | 1 062 350.00 | 702 659.00 | | 1 062 350.00 |
EE Grand total (I to V) | 1 503 460.00 | 1 080 306.00 | | 1 503 460.00 |
EG Accrued income and payables due within one year | 1 062 350.00 | 702 659.00 | | 1 062 350.00 |
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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 | 104 546.00 | | 2 071.00 | 104 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | | 106 617.00 | |
IO DECREASES Total including other intangible assets | | | 3 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 997.00 | | | 3 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 289.00 | | 2 071.00 | 99 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 42 442.00 | 17 710.00 | | 42 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 997.00 | | | 1 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 445.00 | 17 710.00 | | 40 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 088.00 | | 5 187.00 | 16 088.00 |
7B Total provisions for depreciation | 16 088.00 | | 5 187.00 | 16 088.00 |
7C Grand total | 16 088.00 | | 5 187.00 | 16 088.00 |
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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 | 54 729.00 | 54 729.00 | | 54 729.00 |
8C Staff and Related Accounts | 37 185.00 | 37 185.00 | | 37 185.00 |
8D Social Security and Other Social Organizations | 57 712.00 | 57 712.00 | | 57 712.00 |
8E Income Taxes | 108 363.00 | 108 363.00 | | 108 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 599.00 | 65 599.00 | | 65 599.00 |
8L Deferred income | 501 380.00 | 501 380.00 | | 501 380.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 489 756.00 | 489 756.00 | | 489 756.00 |
UY Staff and related accounts | 434.00 | 434.00 | | 434.00 |
VA Doubtful or disputed receivables | 13 082.00 | 13 082.00 | | 13 082.00 |
VB VAT | 55 636.00 | 55 636.00 | | 55 636.00 |
VC Group and associates | 135 882.00 | 135 882.00 | | 135 882.00 |
VH Loans with a maturity of more than one year at origin | 968.00 | 968.00 | | 968.00 |
VI Group and Associates | 134 598.00 | 134 598.00 | | 134 598.00 |
VK Loans repaid during the year | 11 566.00 | | | 11 566.00 |
VP Miscellaneous | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 308.00 | 5 308.00 | | 5 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 940.00 | 29 940.00 | | 29 940.00 |
VS Prepaid expenses | 42 326.00 | 42 326.00 | | 42 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 434.00 | 768 434.00 | | 768 434.00 |
VW VAT | 96 508.00 | 96 508.00 | | 96 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 350.00 | 1 062 350.00 | | 1 062 350.00 |
