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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 | 347.00 | 96.00 | 251.00 | 347.00 |
AT Other tangible assets | 10 161.00 | 4 093.00 | 6 068.00 | 10 161.00 |
BH Other financial assets | 9 579.00 | | 9 579.00 | 9 579.00 |
BJ TOTAL (I) | 20 088.00 | 4 190.00 | 15 898.00 | 20 088.00 |
BX Customers and related accounts | 236 774.00 | 45 094.00 | 191 680.00 | 236 774.00 |
BZ Other receivables | 563 822.00 | | 563 822.00 | 563 822.00 |
CF Cash and cash equivalents | 182 813.00 | | 182 813.00 | 182 813.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 986 219.00 | 45 094.00 | 941 125.00 | 986 219.00 |
CO Grand total (0 to V) | 1 006 307.00 | 49 284.00 | 957 023.00 | 1 006 307.00 |
CP Shares due in less than one year | 9 579.00 | | | 9 579.00 |
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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 |
DH Retained earnings | 12 483.00 | 12 483.00 | | 12 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 947.00 | 126 630.00 | | 206 947.00 |
DL TOTAL (I) | 227 815.00 | 147 498.00 | | 227 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 1 350.00 | | 42.00 |
DX Trade payables and related accounts | 561 287.00 | 590 936.00 | | 561 287.00 |
DY Tax and social security liabilities | 159 408.00 | 98 466.00 | | 159 408.00 |
EA Other liabilities | 8 472.00 | 2 979.00 | | 8 472.00 |
EC TOTAL (IV) | 729 208.00 | 693 732.00 | | 729 208.00 |
EE Grand total (I to V) | 957 023.00 | 841 230.00 | | 957 023.00 |
EG Accrued income and payables due within one year | 729 208.00 | 693 732.00 | | 729 208.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | 13 328.00 | | 6 760.00 | 13 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 579.00 | |
I4 DECREASES Grand Total | | | 20 088.00 | |
IO DECREASES Total including other intangible assets | | | 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 161.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 347.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 749.00 | | 6 412.00 | 3 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 579.00 | | | 9 579.00 |
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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 | 2 726.00 | 1 463.00 | | 2 726.00 |
PE DEPRECIATION Total including other intangible assets | | 96.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726.00 | 1 367.00 | | 2 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 940.00 | 26 844.00 | 46 690.00 | 64 940.00 |
7B Total provisions for depreciation | 64 940.00 | 26 844.00 | 46 690.00 | 64 940.00 |
7C Grand total | 64 940.00 | 26 844.00 | 46 690.00 | 64 940.00 |
UE of which provisions and reversals: - Operating | | 26 844.00 | 46 690.00 | |
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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 | 561 287.00 | 561 287.00 | | 561 287.00 |
8C Staff and Related Accounts | 42 044.00 | 42 044.00 | | 42 044.00 |
8D Social Security and Other Social Organizations | 29 177.00 | 29 177.00 | | 29 177.00 |
8E Income Taxes | 31 232.00 | 31 232.00 | | 31 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 472.00 | 8 472.00 | | 8 472.00 |
UT Other financial assets | 9 579.00 | 9 579.00 | | 9 579.00 |
UX Other trade receivables | 236 774.00 | 236 774.00 | | 236 774.00 |
VB VAT | 104 863.00 | 104 863.00 | | 104 863.00 |
VC Group and associates | 455 824.00 | 455 824.00 | | 455 824.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 136.00 | 3 136.00 | | 3 136.00 |
VS Prepaid expenses | 2 810.00 | 2 810.00 | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 985.00 | 812 985.00 | | 812 985.00 |
VW VAT | 52 747.00 | 52 747.00 | | 52 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 208.00 | 729 208.00 | | 729 208.00 |
