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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 | 19 962.00 | 19 962.00 | | 19 962.00 |
AT Other tangible assets | 169 180.00 | 110 956.00 | 58 224.00 | 169 180.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 189 202.00 | 130 918.00 | 58 284.00 | 189 202.00 |
BX Customers and related accounts | 711 256.00 | 11 598.00 | 699 657.00 | 711 256.00 |
BZ Other receivables | 22 795.00 | | 22 795.00 | 22 795.00 |
CF Cash and cash equivalents | 78 237.00 | | 78 237.00 | 78 237.00 |
CJ TOTAL (II) | 812 288.00 | 11 598.00 | 800 689.00 | 812 288.00 |
CO Grand total (0 to V) | 1 001 490.00 | 142 517.00 | 858 973.00 | 1 001 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 435 677.00 | 395 526.00 | | 435 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 137.00 | 40 150.00 | | 40 137.00 |
DL TOTAL (I) | 486 813.00 | 446 677.00 | | 486 813.00 |
DU Loans and Debts from Credit Institutions (3) | 25 084.00 | 45 222.00 | | 25 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 782.00 | 177.00 | | 12 782.00 |
DX Trade payables and related accounts | 17 788.00 | 44 783.00 | | 17 788.00 |
DY Tax and social security liabilities | 185 934.00 | 192 897.00 | | 185 934.00 |
EA Other liabilities | 48 221.00 | 20 407.00 | | 48 221.00 |
EB Prepaid income (2) | 82 350.00 | 73 450.00 | | 82 350.00 |
EC TOTAL (IV) | 372 160.00 | 376 936.00 | | 372 160.00 |
EE Grand total (I to V) | 858 973.00 | 823 613.00 | | 858 973.00 |
EG Accrued income and payables due within one year | 363 780.00 | 351 852.00 | | 363 780.00 |
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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 | 205 511.00 | | 8 352.00 | 205 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 24 662.00 | 189 202.00 | |
IO DECREASES Total including other intangible assets | | | 19 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 662.00 | 169 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 962.00 | | | 19 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 489.00 | | 8 352.00 | 185 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 119 029.00 | 36 551.00 | 24 662.00 | 119 029.00 |
PE DEPRECIATION Total including other intangible assets | 19 962.00 | | | 19 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 067.00 | 36 551.00 | 24 662.00 | 99 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 598.00 | | |
7B Total provisions for depreciation | | 11 598.00 | | |
7C Grand total | | 11 598.00 | | |
UE of which provisions and reversals: - Operating | | 11 598.00 | | |
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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 | 17 788.00 | 17 788.00 | | 17 788.00 |
8C Staff and Related Accounts | 35 106.00 | 35 106.00 | | 35 106.00 |
8D Social Security and Other Social Organizations | 19 193.00 | 19 193.00 | | 19 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 221.00 | 48 221.00 | | 48 221.00 |
8L Deferred income | 82 350.00 | 82 350.00 | | 82 350.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 697 338.00 | 697 338.00 | | 697 338.00 |
VA Doubtful or disputed receivables | 13 918.00 | 13 918.00 | | 13 918.00 |
VB VAT | 5 182.00 | 5 182.00 | | 5 182.00 |
VH Loans with a maturity of more than one year at origin | 25 084.00 | 16 704.00 | 8 380.00 | 25 084.00 |
VI Group and Associates | 12 782.00 | 12 782.00 | | 12 782.00 |
VK Loans repaid during the year | 20 137.00 | | | 20 137.00 |
VM Income taxes | 11 859.00 | 11 859.00 | | 11 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 754.00 | 5 754.00 | | 5 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 111.00 | 734 051.00 | 60.00 | 734 111.00 |
VW VAT | 130 198.00 | 130 198.00 | | 130 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 160.00 | 363 780.00 | 8 380.00 | 372 160.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
