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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 | 2 102.00 | 2 102.00 | | 2 102.00 |
AP Buildings | 34 063.00 | 34 063.00 | | 34 063.00 |
AT Other tangible assets | 146 414.00 | 104 354.00 | 42 060.00 | 146 414.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 182 610.00 | 140 519.00 | 42 091.00 | 182 610.00 |
BX Customers and related accounts | 1 094 696.00 | | 1 094 696.00 | 1 094 696.00 |
BZ Other receivables | 256 701.00 | | 256 701.00 | 256 701.00 |
CF Cash and cash equivalents | 2 398 886.00 | | 2 398 886.00 | 2 398 886.00 |
CH Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 3 752 218.00 | | 3 752 218.00 | 3 752 218.00 |
CO Grand total (0 to V) | 3 934 828.00 | 140 519.00 | 3 794 309.00 | 3 934 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 412 804.00 | 412 804.00 | | 412 804.00 |
DH Retained earnings | 1 723 813.00 | 1 253 745.00 | | 1 723 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 845.00 | 1 070 068.00 | | 677 845.00 |
DL TOTAL (I) | 2 822 846.00 | 2 745 001.00 | | 2 822 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 904.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 230 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 253 410.00 | 38 822.00 | | 253 410.00 |
DY Tax and social security liabilities | 663 903.00 | 955 120.00 | | 663 903.00 |
EA Other liabilities | 34 150.00 | 34 150.00 | | 34 150.00 |
EC TOTAL (IV) | 971 463.00 | 1 312 996.00 | | 971 463.00 |
EE Grand total (I to V) | 3 794 309.00 | 4 057 998.00 | | 3 794 309.00 |
EG Accrued income and payables due within one year | 971 463.00 | 1 312 996.00 | | 971 463.00 |
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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 | 161 798.00 | | 62 732.00 | 161 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 41 920.00 | 182 610.00 | |
IO DECREASES Total including other intangible assets | | 2 600.00 | 2 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 320.00 | 180 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 702.00 | | | 4 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 066.00 | | 62 732.00 | 157 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 138 712.00 | 26 634.00 | 24 827.00 | 138 712.00 |
PE DEPRECIATION Total including other intangible assets | 4 702.00 | | 2 600.00 | 4 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 010.00 | 26 634.00 | 22 227.00 | 134 010.00 |
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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 | 253 410.00 | 253 410.00 | | 253 410.00 |
8C Staff and Related Accounts | 379 853.00 | 379 853.00 | | 379 853.00 |
8D Social Security and Other Social Organizations | 171 132.00 | 171 132.00 | | 171 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 150.00 | 34 150.00 | | 34 150.00 |
UX Other trade receivables | 1 094 696.00 | 1 094 696.00 | | 1 094 696.00 |
VB VAT | 53 602.00 | 53 602.00 | | 53 602.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 70 094.00 | 70 094.00 | | 70 094.00 |
VP Miscellaneous | 1 472.00 | 1 472.00 | | 1 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 315.00 | 1 315.00 | | 1 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VS Prepaid expenses | 1 935.00 | 1 935.00 | | 1 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 332.00 | 1 353 332.00 | 1 935.00 | 1 353 332.00 |
VW VAT | 111 604.00 | 111 604.00 | | 111 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 463.00 | 971 463.00 | | 971 463.00 |
