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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 | | | | |
AT Other tangible assets | 12 711.00 | 1 547.00 | 11 164.00 | 12 711.00 |
BH Other financial assets | 726.00 | | 726.00 | 726.00 |
BJ TOTAL (I) | 13 437.00 | 1 547.00 | 11 890.00 | 13 437.00 |
BX Customers and related accounts | 172 637.00 | 15 689.00 | 156 948.00 | 172 637.00 |
BZ Other receivables | 140 399.00 | | 140 399.00 | 140 399.00 |
CF Cash and cash equivalents | 170 282.00 | | 170 282.00 | 170 282.00 |
CH Prepaid expenses | 5 306.00 | | 5 306.00 | 5 306.00 |
CJ TOTAL (II) | 488 623.00 | 15 689.00 | 472 935.00 | 488 623.00 |
CO Grand total (0 to V) | 502 060.00 | 17 236.00 | 484 825.00 | 502 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DB Share, merger, contribution premiums, etc. | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 173 897.00 | 68 708.00 | | 173 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 509.00 | 105 190.00 | | 80 509.00 |
DL TOTAL (I) | 268 346.00 | 187 837.00 | | 268 346.00 |
DU Loans and Debts from Credit Institutions (3) | 900.00 | 900.00 | | 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 119.00 | | 72.00 |
DX Trade payables and related accounts | 75 962.00 | 102 585.00 | | 75 962.00 |
DY Tax and social security liabilities | 139 486.00 | 130 595.00 | | 139 486.00 |
EA Other liabilities | 59.00 | 3 872.00 | | 59.00 |
EC TOTAL (IV) | 216 479.00 | 238 071.00 | | 216 479.00 |
EE Grand total (I to V) | 484 825.00 | 425 908.00 | | 484 825.00 |
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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 | 17 560.00 | | 10 083.00 | 17 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726.00 | |
I4 DECREASES Grand Total | | 14 207.00 | 13 437.00 | |
IO DECREASES Total including other intangible assets | | 9 797.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 410.00 | 12 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 797.00 | | | 9 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 038.00 | | 10 083.00 | 7 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726.00 | | | 726.00 |
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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 | 14 044.00 | 1 709.00 | 14 206.00 | 14 044.00 |
PE DEPRECIATION Total including other intangible assets | 9 029.00 | 767.00 | 9 797.00 | 9 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 014.00 | 942.00 | 4 409.00 | 5 014.00 |
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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 | 75 962.00 | 75 962.00 | | 75 962.00 |
8D Social Security and Other Social Organizations | 139 486.00 | 139 486.00 | | 139 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 726.00 | | 726.00 | 726.00 |
UX Other trade receivables | 172 637.00 | 172 637.00 | | 172 637.00 |
VG Loans with a maturity of up to one year at origin | 900.00 | 900.00 | | 900.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 399.00 | 140 399.00 | | 140 399.00 |
VS Prepaid expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 068.00 | 318 342.00 | 726.00 | 319 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 479.00 | 216 479.00 | | 216 479.00 |
