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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 | 15 333.00 | 14 671.00 | 662.00 | 15 333.00 |
AJ Other Intangible Assets | 1 157.00 | 418.00 | 739.00 | 1 157.00 |
AT Other tangible assets | 137 717.00 | 89 950.00 | 47 767.00 | 137 717.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 155 807.00 | 105 039.00 | 50 768.00 | 155 807.00 |
BX Customers and related accounts | 567 783.00 | 41 475.00 | 526 307.00 | 567 783.00 |
BZ Other receivables | 152 933.00 | | 152 933.00 | 152 933.00 |
CF Cash and cash equivalents | 340 417.00 | | 340 417.00 | 340 417.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 1 062 060.00 | 41 475.00 | 1 020 584.00 | 1 062 060.00 |
CO Grand total (0 to V) | 1 217 866.00 | 146 514.00 | 1 071 352.00 | 1 217 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 178 048.00 | 178 048.00 | | 178 048.00 |
DH Retained earnings | 61 881.00 | | | 61 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 236.00 | 61 881.00 | | 58 236.00 |
DL TOTAL (I) | 303 666.00 | 245 430.00 | | 303 666.00 |
DU Loans and Debts from Credit Institutions (3) | 3 103.00 | 4 834.00 | | 3 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 291.00 | 36 077.00 | | 34 291.00 |
DX Trade payables and related accounts | 38 620.00 | 27 146.00 | | 38 620.00 |
DY Tax and social security liabilities | 238 887.00 | 210 237.00 | | 238 887.00 |
EA Other liabilities | 8 416.00 | 10 795.00 | | 8 416.00 |
EB Prepaid income (2) | 444 369.00 | 405 927.00 | | 444 369.00 |
EC TOTAL (IV) | 767 686.00 | 695 016.00 | | 767 686.00 |
EE Grand total (I to V) | 1 071 352.00 | 940 445.00 | | 1 071 352.00 |
EG Accrued income and payables due within one year | 767 686.00 | 695 016.00 | | 767 686.00 |
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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 | 125 122.00 | | 30 685.00 | 125 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 155 807.00 | |
IO DECREASES Total including other intangible assets | | | 16 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 490.00 | | | 16 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 632.00 | | 29 085.00 | 108 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600.00 | |
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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 | 85 052.00 | 19 987.00 | | 85 052.00 |
PE DEPRECIATION Total including other intangible assets | 13 403.00 | 1 686.00 | | 13 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 649.00 | 18 301.00 | | 71 649.00 |
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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 | 38 620.00 | 38 620.00 | | 38 620.00 |
8C Staff and Related Accounts | 91 027.00 | 91 027.00 | | 91 027.00 |
8D Social Security and Other Social Organizations | 36 764.00 | 36 764.00 | | 36 764.00 |
8E Income Taxes | 5 632.00 | 5 632.00 | | 5 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 416.00 | 8 416.00 | | 8 416.00 |
8L Deferred income | 444 369.00 | 444 369.00 | | 444 369.00 |
UX Other trade receivables | 522 085.00 | 522 085.00 | | 522 085.00 |
VA Doubtful or disputed receivables | 45 698.00 | 45 698.00 | | 45 698.00 |
VB VAT | 12 799.00 | 12 799.00 | | 12 799.00 |
VH Loans with a maturity of more than one year at origin | 3 103.00 | 3 103.00 | | 3 103.00 |
VI Group and Associates | 34 291.00 | 34 291.00 | | 34 291.00 |
VK Loans repaid during the year | 1 731.00 | | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 133.00 | 140 133.00 | | 140 133.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 643.00 | 721 643.00 | | 721 643.00 |
VW VAT | 103 025.00 | 103 025.00 | | 103 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 686.00 | 767 686.00 | | 767 686.00 |
