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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 | 15 111.00 | 10 079.00 | 5 032.00 | 15 111.00 |
AT Other tangible assets | 261 033.00 | 127 482.00 | 133 551.00 | 261 033.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 278 184.00 | 137 561.00 | 140 623.00 | 278 184.00 |
BX Customers and related accounts | 2 754 741.00 | | 2 754 741.00 | 2 754 741.00 |
BZ Other receivables | 627 354.00 | | 627 354.00 | 627 354.00 |
CF Cash and cash equivalents | 3 149 918.00 | | 3 149 918.00 | 3 149 918.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 6 534 720.00 | | 6 534 720.00 | 6 534 720.00 |
CO Grand total (0 to V) | 6 812 904.00 | 137 561.00 | 6 675 343.00 | 6 812 904.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 196 241.00 | 81 621.00 | | 196 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 003.00 | 615 620.00 | | 394 003.00 |
DL TOTAL (I) | 920 244.00 | 1 027 241.00 | | 920 244.00 |
DP Provisions for Risks | 14 000.00 | 223 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 223 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 664.00 | 473.00 | | 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 3 158.00 | | 902.00 |
DX Trade payables and related accounts | 2 352 032.00 | 1 993 311.00 | | 2 352 032.00 |
DY Tax and social security liabilities | 754 143.00 | 447 128.00 | | 754 143.00 |
EA Other liabilities | 6 090.00 | 8 247.00 | | 6 090.00 |
EB Prepaid income (2) | 2 627 269.00 | 960 770.00 | | 2 627 269.00 |
EC TOTAL (IV) | 5 741 099.00 | 3 413 087.00 | | 5 741 099.00 |
EE Grand total (I to V) | 6 675 343.00 | 4 663 329.00 | | 6 675 343.00 |
EG Accrued income and payables due within one year | 5 741 099.00 | 3 413 087.00 | | 5 741 099.00 |
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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 | 211 680.00 | | 95 799.00 | 211 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 29 295.00 | 278 184.00 | |
IO DECREASES Total including other intangible assets | | | 15 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 295.00 | 261 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 861.00 | | 5 250.00 | 9 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 819.00 | | 90 509.00 | 199 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 40.00 | 2 000.00 |
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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 | 93 253.00 | 56 687.00 | 12 380.00 | 93 253.00 |
PE DEPRECIATION Total including other intangible assets | 8 661.00 | 1 418.00 | | 8 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 593.00 | 55 269.00 | 12 380.00 | 84 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 223 000.00 | 3 000.00 | 212 000.00 | 223 000.00 |
7C Grand total | 223 000.00 | 3 000.00 | 212 000.00 | 223 000.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 212 000.00 | |
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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 | 2 352 032.00 | 2 352 032.00 | | 2 352 032.00 |
8C Staff and Related Accounts | 47 719.00 | 47 719.00 | | 47 719.00 |
8D Social Security and Other Social Organizations | 52 314.00 | 52 314.00 | | 52 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 090.00 | 6 090.00 | | 6 090.00 |
8L Deferred income | 2 627 269.00 | 2 627 269.00 | | 2 627 269.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 2 754 741.00 | 2 754 741.00 | | 2 754 741.00 |
VB VAT | 172 845.00 | 172 845.00 | | 172 845.00 |
VC Group and associates | 369 143.00 | 369 143.00 | | 369 143.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VM Income taxes | 80 824.00 | 80 824.00 | | 80 824.00 |
VP Miscellaneous | 2 569.00 | 2 569.00 | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 973.00 | 1 973.00 | | 1 973.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 384 842.00 | 3 384 802.00 | 40.00 | 3 384 842.00 |
VW VAT | 649 683.00 | 649 683.00 | | 649 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 741 099.00 | 5 741 099.00 | | 5 741 099.00 |
