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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 607.00 | 13 333.00 | 2 273.00 | 15 607.00 |
AT Other tangible assets | 33 758.00 | 19 740.00 | 14 018.00 | 33 758.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 50 621.00 | 33 073.00 | 17 547.00 | 50 621.00 |
BX Customers and related accounts | 376 814.00 | 20 563.00 | 356 250.00 | 376 814.00 |
BZ Other receivables | 23 766.00 | | 23 766.00 | 23 766.00 |
CF Cash and cash equivalents | 153 994.00 | | 153 994.00 | 153 994.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 556 809.00 | 20 563.00 | 536 245.00 | 556 809.00 |
CO Grand total (0 to V) | 607 429.00 | 53 637.00 | 553 792.00 | 607 429.00 |
CR Shares due in more than one year | 41 049.00 | | | 41 049.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 168 094.00 | 168 094.00 | | 168 094.00 |
DH Retained earnings | 25 039.00 | | | 25 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 020.00 | 25 039.00 | | 49 020.00 |
DJ Investment subsidies | 372.00 | | | 372.00 |
DL TOTAL (I) | 259 025.00 | 209 633.00 | | 259 025.00 |
DP Provisions for Risks | 7 038.00 | 9 375.00 | | 7 038.00 |
DR TOTAL (IV) | 7 038.00 | 9 375.00 | | 7 038.00 |
DU Loans and Debts from Credit Institutions (3) | 21 869.00 | 28 740.00 | | 21 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 609.00 | 21 099.00 | | 26 609.00 |
DX Trade payables and related accounts | 49 457.00 | 47 634.00 | | 49 457.00 |
DY Tax and social security liabilities | 145 997.00 | 108 597.00 | | 145 997.00 |
EA Other liabilities | 43 797.00 | 8 097.00 | | 43 797.00 |
EC TOTAL (IV) | 287 729.00 | 214 167.00 | | 287 729.00 |
EE Grand total (I to V) | 553 792.00 | 433 175.00 | | 553 792.00 |
EG Accrued income and payables due within one year | 271 584.00 | 192 865.00 | | 271 584.00 |
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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 | 43 171.00 | | 8 688.00 | 43 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | 1 238.00 | 50 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 238.00 | 49 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 915.00 | | 8 688.00 | 41 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256.00 | | | 1 256.00 |
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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 | 27 706.00 | 6 517.00 | 1 150.00 | 27 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 706.00 | 6 517.00 | 1 150.00 | 27 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 375.00 | | 2 337.00 | 9 375.00 |
6T Receivables | 6 541.00 | 19 496.00 | 5 474.00 | 6 541.00 |
7B Total provisions for depreciation | 6 541.00 | 19 496.00 | 5 474.00 | 6 541.00 |
7C Grand total | 15 916.00 | 19 496.00 | 7 811.00 | 15 916.00 |
UE of which provisions and reversals: - Operating | | 19 496.00 | 7 811.00 | |
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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 | 49 457.00 | 49 457.00 | | 49 457.00 |
8C Staff and Related Accounts | 30 852.00 | 30 852.00 | | 30 852.00 |
8D Social Security and Other Social Organizations | 55 386.00 | 55 386.00 | | 55 386.00 |
8E Income Taxes | 10 827.00 | 10 827.00 | | 10 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 797.00 | 43 797.00 | | 43 797.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 335 765.00 | 335 765.00 | | 335 765.00 |
VA Doubtful or disputed receivables | 41 049.00 | | 41 049.00 | 41 049.00 |
VB VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 21 304.00 | 5 159.00 | 16 145.00 | 21 304.00 |
VI Group and Associates | 26 609.00 | 26 609.00 | | 26 609.00 |
VK Loans repaid during the year | 7 003.00 | | | 7 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 254.00 | 22 254.00 | | 22 254.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 054.00 | 361 765.00 | 42 289.00 | 404 054.00 |
VW VAT | 46 327.00 | 46 327.00 | | 46 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 729.00 | 271 584.00 | 16 145.00 | 287 729.00 |
