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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 118 613.00 | 86 568.00 | 32 044.00 | 118 613.00 |
BH Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
BJ TOTAL (I) | 125 324.00 | 86 568.00 | 38 755.00 | 125 324.00 |
BP Services in progress | 59 609.00 | | 59 609.00 | 59 609.00 |
BX Customers and related accounts | 213 218.00 | 19 049.00 | 194 169.00 | 213 218.00 |
BZ Other receivables | 66 613.00 | | 66 613.00 | 66 613.00 |
CD Marketable securities | 50 005.00 | 837.00 | 49 168.00 | 50 005.00 |
CF Cash and cash equivalents | 491 222.00 | | 491 222.00 | 491 222.00 |
CH Prepaid expenses | 29 221.00 | | 29 221.00 | 29 221.00 |
CJ TOTAL (II) | 909 891.00 | 19 886.00 | 890 005.00 | 909 891.00 |
CO Grand total (0 to V) | 1 035 215.00 | 106 454.00 | 928 761.00 | 1 035 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | | | 35 100.00 |
DG Other reserves | 143 282.00 | | | 143 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 719.00 | | | 13 719.00 |
DL TOTAL (I) | 543 102.00 | | | 543 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017.00 | | | 1 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 565.00 | | | 31 565.00 |
DX Trade payables and related accounts | 93 626.00 | | | 93 626.00 |
DY Tax and social security liabilities | 116 426.00 | | | 116 426.00 |
EA Other liabilities | 52 920.00 | | | 52 920.00 |
EB Prepaid income (2) | 90 102.00 | | | 90 102.00 |
EC TOTAL (IV) | 385 658.00 | | | 385 658.00 |
EE Grand total (I to V) | 928 761.00 | | | 928 761.00 |
EG Accrued income and payables due within one year | 384 938.00 | | | 384 938.00 |
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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 | 118 984.00 | | 6 339.00 | 118 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 710.00 | |
I4 DECREASES Grand Total | | | 125 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 274.00 | | 6 339.00 | 112 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 710.00 | | | 6 710.00 |
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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 | 69 449.00 | 17 119.00 | | 69 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 449.00 | 17 119.00 | | 69 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 049.00 | | | 19 049.00 |
6X Other provisions for depreciation | 608.00 | 228.00 | | 608.00 |
7B Total provisions for depreciation | 19 657.00 | 228.00 | | 19 657.00 |
7C Grand total | 19 657.00 | 228.00 | | 19 657.00 |
UG - Financial | | 228.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 720.00 | | | 720.00 |
8B Suppliers and Related Accounts | 93 626.00 | 93 626.00 | | 93 626.00 |
8C Staff and Related Accounts | 11 281.00 | 11 281.00 | | 11 281.00 |
8D Social Security and Other Social Organizations | 46 045.00 | 46 045.00 | | 46 045.00 |
8E Income Taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 920.00 | 52 920.00 | | 52 920.00 |
8L Deferred income | 90 102.00 | 90 102.00 | | 90 102.00 |
UT Other financial assets | 6 710.00 | | 6 710.00 | 6 710.00 |
UX Other trade receivables | 190 359.00 | 190 359.00 | | 190 359.00 |
VA Doubtful or disputed receivables | 22 858.00 | 22 858.00 | | 22 858.00 |
VB VAT | 10 227.00 | 10 227.00 | | 10 227.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 30 845.00 | 30 845.00 | | 30 845.00 |
VK Loans repaid during the year | 12 023.00 | | | 12 023.00 |
VM Income taxes | 25 632.00 | 25 632.00 | | 25 632.00 |
VP Miscellaneous | 30 754.00 | 30 754.00 | | 30 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 29 221.00 | 29 221.00 | | 29 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 764.00 | 309 054.00 | 6 710.00 | 315 764.00 |
VW VAT | 57 752.00 | 57 752.00 | | 57 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 658.00 | 384 938.00 | | 385 658.00 |
