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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 | 29 709.00 | 8 068.00 | 21 641.00 | 29 709.00 |
AT Other tangible assets | 152 240.00 | 116 633.00 | 35 607.00 | 152 240.00 |
BH Other financial assets | 36 462.00 | | 36 462.00 | 36 462.00 |
BJ TOTAL (I) | 219 262.00 | 124 701.00 | 94 561.00 | 219 262.00 |
BX Customers and related accounts | 901 512.00 | 83 477.00 | 818 035.00 | 901 512.00 |
BZ Other receivables | 4 897.00 | | 4 897.00 | 4 897.00 |
CF Cash and cash equivalents | 363 533.00 | | 363 533.00 | 363 533.00 |
CH Prepaid expenses | 160 632.00 | | 160 632.00 | 160 632.00 |
CJ TOTAL (II) | 1 430 576.00 | 83 477.00 | 1 347 098.00 | 1 430 576.00 |
CO Grand total (0 to V) | 1 649 837.00 | 208 178.00 | 1 441 659.00 | 1 649 837.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 284 057.00 | 344 690.00 | | 284 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 454.00 | -60 632.00 | | 183 454.00 |
DL TOTAL (I) | 480 162.00 | 296 707.00 | | 480 162.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 404 354.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 507.00 | 20 560.00 | | 26 507.00 |
DX Trade payables and related accounts | 174 569.00 | 223 242.00 | | 174 569.00 |
DY Tax and social security liabilities | 252 003.00 | 199 286.00 | | 252 003.00 |
EA Other liabilities | 2 553.00 | 1 291.00 | | 2 553.00 |
EB Prepaid income (2) | 105 866.00 | 63 675.00 | | 105 866.00 |
EC TOTAL (IV) | 961 497.00 | 912 409.00 | | 961 497.00 |
ED (V) | | 672.00 | | |
EE Grand total (I to V) | 1 441 659.00 | 1 209 788.00 | | 1 441 659.00 |
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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 | 200 243.00 | | 22 320.00 | 200 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 312.00 | |
I4 DECREASES Grand Total | | 3 301.00 | 219 262.00 | |
IO DECREASES Total including other intangible assets | | | 29 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 301.00 | 152 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 709.00 | | | 29 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 336.00 | | 19 205.00 | 136 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 197.00 | | 3 115.00 | 34 197.00 |
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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 | 109 857.00 | 18 145.00 | 3 301.00 | 109 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | 5 942.00 | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 731.00 | 12 203.00 | 3 301.00 | 107 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 280.00 | 60 771.00 | 573.00 | 23 280.00 |
7B Total provisions for depreciation | 23 280.00 | 60 771.00 | 573.00 | 23 280.00 |
7C Grand total | 23 280.00 | 60 771.00 | 573.00 | 23 280.00 |
UE of which provisions and reversals: - Operating | | 60 771.00 | 573.00 | |
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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 | 15 760.00 | 15 760.00 | | 15 760.00 |
8B Suppliers and Related Accounts | 174 569.00 | 174 569.00 | | 174 569.00 |
8C Staff and Related Accounts | 9 923.00 | 9 923.00 | | 9 923.00 |
8D Social Security and Other Social Organizations | 42 701.00 | 42 701.00 | | 42 701.00 |
8E Income Taxes | 23 354.00 | 23 354.00 | | 23 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
8L Deferred income | 105 866.00 | 105 866.00 | | 105 866.00 |
UX Other trade receivables | 798 527.00 | 798 527.00 | | 798 527.00 |
VA Doubtful or disputed receivables | 102 985.00 | 102 985.00 | | 102 985.00 |
VB VAT | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 66 667.00 | 333 333.00 | 400 000.00 |
VI Group and Associates | 10 747.00 | 10 747.00 | | 10 747.00 |
VK Loans repaid during the year | 4 354.00 | | | 4 354.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 316.00 | 3 316.00 | | 3 316.00 |
VS Prepaid expenses | 160 632.00 | 160 632.00 | | 160 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 043.00 | 1 067 043.00 | | 1 067 043.00 |
VW VAT | 171 717.00 | 171 717.00 | | 171 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 497.00 | 628 164.00 | 333 333.00 | 961 497.00 |
