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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 | 770.00 | 770.00 | | 770.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 392 853.00 | 201 532.00 | 191 321.00 | 392 853.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
BJ TOTAL (I) | 402 843.00 | 202 302.00 | 200 541.00 | 402 843.00 |
BX Customers and related accounts | 3 587 912.00 | 45 223.00 | 3 542 688.00 | 3 587 912.00 |
BZ Other receivables | 207 620.00 | | 207 620.00 | 207 620.00 |
CD Marketable securities | 1 245.00 | | 1 245.00 | 1 245.00 |
CF Cash and cash equivalents | 887 927.00 | | 887 927.00 | 887 927.00 |
CH Prepaid expenses | 95 653.00 | | 95 653.00 | 95 653.00 |
CJ TOTAL (II) | 4 780 356.00 | 45 223.00 | 4 735 133.00 | 4 780 356.00 |
CO Grand total (0 to V) | 5 183 199.00 | 247 525.00 | 4 935 674.00 | 5 183 199.00 |
CR Shares due in more than one year | 59 025.00 | | | 59 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 060.00 | 421 060.00 | | 421 060.00 |
DB Share, merger, contribution premiums, etc. | 128 940.00 | 128 940.00 | | 128 940.00 |
DD Legal reserve (1) | 42 106.00 | 42 106.00 | | 42 106.00 |
DG Other reserves | 50 317.00 | 447 662.00 | | 50 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 896.00 | 152 656.00 | | 1 089 896.00 |
DL TOTAL (I) | 1 732 319.00 | 1 192 423.00 | | 1 732 319.00 |
DU Loans and Debts from Credit Institutions (3) | 186 272.00 | 759 489.00 | | 186 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 15.00 | | 278.00 |
DX Trade payables and related accounts | 1 087 938.00 | 722 503.00 | | 1 087 938.00 |
DY Tax and social security liabilities | 1 613 095.00 | 562 622.00 | | 1 613 095.00 |
EA Other liabilities | 104 556.00 | 9 008.00 | | 104 556.00 |
EB Prepaid income (2) | 211 216.00 | 453 050.00 | | 211 216.00 |
EC TOTAL (IV) | 3 203 355.00 | 2 506 687.00 | | 3 203 355.00 |
EE Grand total (I to V) | 4 935 674.00 | 3 699 110.00 | | 4 935 674.00 |
EG Accrued income and payables due within one year | 3 105 799.00 | 2 324 755.00 | | 3 105 799.00 |
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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 | 303 589.00 | | 155 635.00 | 303 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 220.00 | |
I4 DECREASES Grand Total | | 56 380.00 | 402 843.00 | |
IO DECREASES Total including other intangible assets | | 14 522.00 | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 858.00 | 392 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 292.00 | | | 15 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 077.00 | | 155 635.00 | 279 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220.00 | | | 9 220.00 |
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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 | 195 264.00 | 58 582.00 | 51 543.00 | 195 264.00 |
PE DEPRECIATION Total including other intangible assets | 15 292.00 | | 14 522.00 | 15 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 972.00 | 58 582.00 | 37 021.00 | 179 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 269.00 | | 6 046.00 | 51 269.00 |
7B Total provisions for depreciation | 51 269.00 | | 6 046.00 | 51 269.00 |
7C Grand total | 51 269.00 | | 6 046.00 | 51 269.00 |
UE of which provisions and reversals: - Operating | | | 6 046.00 | |
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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 | 1 087 938.00 | 1 087 938.00 | | 1 087 938.00 |
8C Staff and Related Accounts | 193 956.00 | 193 956.00 | | 193 956.00 |
8D Social Security and Other Social Organizations | 136 323.00 | 136 323.00 | | 136 323.00 |
8E Income Taxes | 304 481.00 | 304 481.00 | | 304 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 556.00 | 104 556.00 | | 104 556.00 |
8L Deferred income | 211 216.00 | 211 216.00 | | 211 216.00 |
UT Other financial assets | 8 220.00 | | 8 220.00 | 8 220.00 |
UX Other trade receivables | 3 528 886.00 | 3 528 886.00 | | 3 528 886.00 |
VA Doubtful or disputed receivables | 59 025.00 | | 59 025.00 | 59 025.00 |
VB VAT | 174 212.00 | 174 212.00 | | 174 212.00 |
VG Loans with a maturity of up to one year at origin | 4 340.00 | 4 340.00 | | 4 340.00 |
VH Loans with a maturity of more than one year at origin | 181 932.00 | 84 376.00 | 97 556.00 | 181 932.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VK Loans repaid during the year | 575 005.00 | | | 575 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 320.00 | 20 320.00 | | 20 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 409.00 | 33 409.00 | | 33 409.00 |
VS Prepaid expenses | 95 653.00 | 95 653.00 | | 95 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 899 405.00 | 3 832 160.00 | 67 245.00 | 3 899 405.00 |
VW VAT | 958 016.00 | 958 016.00 | | 958 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 203 355.00 | 3 105 799.00 | 97 556.00 | 3 203 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
