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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 | 55 377.00 | 55 377.00 | | 55 377.00 |
AT Other tangible assets | 111 242.00 | 89 551.00 | 21 691.00 | 111 242.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 169 223.00 | 144 929.00 | 24 294.00 | 169 223.00 |
BX Customers and related accounts | 962 873.00 | 341 947.00 | 620 925.00 | 962 873.00 |
BZ Other receivables | 104 794.00 | | 104 794.00 | 104 794.00 |
CF Cash and cash equivalents | 690 633.00 | | 690 633.00 | 690 633.00 |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 1 765 714.00 | 341 947.00 | 1 423 766.00 | 1 765 714.00 |
CO Grand total (0 to V) | 1 934 938.00 | 486 876.00 | 1 448 061.00 | 1 934 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 320.00 | | | 133 320.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 501 960.00 | | | 501 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 368.00 | | | 10 368.00 |
DL TOTAL (I) | 665 649.00 | | | 665 649.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | | | 549.00 |
DX Trade payables and related accounts | 33 676.00 | | | 33 676.00 |
DY Tax and social security liabilities | 685 591.00 | | | 685 591.00 |
EA Other liabilities | 32 920.00 | | | 32 920.00 |
EB Prepaid income (2) | 29 675.00 | | | 29 675.00 |
EC TOTAL (IV) | 782 412.00 | | | 782 412.00 |
EE Grand total (I to V) | 1 448 061.00 | | | 1 448 061.00 |
EG Accrued income and payables due within one year | 782 412.00 | | | 782 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | | | 549.00 |
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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 | 167 621.00 | | 13 298.00 | 167 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 603.00 | |
I4 DECREASES Grand Total | | 11 696.00 | 169 224.00 | |
IO DECREASES Total including other intangible assets | | | 55 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 696.00 | 111 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 378.00 | | | 55 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 640.00 | | 13 298.00 | 109 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 603.00 | | | 2 603.00 |
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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 | 143 231.00 | 13 552.00 | 11 696.00 | 143 231.00 |
PE DEPRECIATION Total including other intangible assets | 55 377.00 | | | 55 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 695.00 | 13 552.00 | 11 696.00 | 87 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 941.00 | | 12 941.00 | 12 941.00 |
7C Grand total | 12 941.00 | | 12 941.00 | 12 941.00 |
UE of which provisions and reversals: - Operating | | | 12 941.00 | |
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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 | 33 676.00 | 33 676.00 | | 33 676.00 |
8D Social Security and Other Social Organizations | 685 591.00 | 685 591.00 | | 685 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 920.00 | 32 920.00 | | 32 920.00 |
8L Deferred income | 29 676.00 | 29 676.00 | | 29 676.00 |
UT Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
UX Other trade receivables | 962 873.00 | 962 873.00 | | 962 873.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 794.00 | 104 794.00 | | 104 794.00 |
VS Prepaid expenses | 7 413.00 | 7 413.00 | | 7 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 684.00 | 1 075 081.00 | 2 603.00 | 1 077 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 412.00 | 782 412.00 | | 782 412.00 |
