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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
AT Other tangible assets | 87 294.00 | 69 533.00 | 17 761.00 | 87 294.00 |
BH Other financial assets | 16 035.00 | | 16 035.00 | 16 035.00 |
BJ TOTAL (I) | 105 761.00 | 71 964.00 | 33 796.00 | 105 761.00 |
BX Customers and related accounts | 777 008.00 | | 777 008.00 | 777 008.00 |
BZ Other receivables | 130 867.00 | | 130 867.00 | 130 867.00 |
CF Cash and cash equivalents | 619 987.00 | | 619 987.00 | 619 987.00 |
CH Prepaid expenses | 28 342.00 | | 28 342.00 | 28 342.00 |
CJ TOTAL (II) | 1 556 204.00 | | 1 556 204.00 | 1 556 204.00 |
CO Grand total (0 to V) | 1 661 965.00 | 71 964.00 | 1 590 001.00 | 1 661 965.00 |
CP Shares due in less than one year | 16 035.00 | | | 16 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 7 700.00 | | 345 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1.00 | 352 831.00 | | 1.00 |
DH Retained earnings | -12 690.00 | | | -12 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 511.00 | -12 690.00 | | 7 511.00 |
DL TOTAL (I) | 340 592.00 | 348 611.00 | | 340 592.00 |
DU Loans and Debts from Credit Institutions (3) | 300 679.00 | 300 159.00 | | 300 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528.00 | 528.00 | | 528.00 |
DX Trade payables and related accounts | 152 729.00 | 46 207.00 | | 152 729.00 |
DY Tax and social security liabilities | 747 107.00 | 467 502.00 | | 747 107.00 |
EA Other liabilities | 4 266.00 | 130 499.00 | | 4 266.00 |
EB Prepaid income (2) | 44 100.00 | | | 44 100.00 |
EC TOTAL (IV) | 1 249 409.00 | 944 896.00 | | 1 249 409.00 |
EE Grand total (I to V) | 1 590 001.00 | 1 293 506.00 | | 1 590 001.00 |
EG Accrued income and payables due within one year | 777 830.00 | 944 896.00 | | 777 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 159.00 | | 389.00 |
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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 | 112 639.00 | | 4 037.00 | 112 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 035.00 | |
I4 DECREASES Grand Total | | 10 915.00 | 105 761.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 2 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 915.00 | 87 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 432.00 | | | 4 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 172.00 | | 4 037.00 | 92 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 035.00 | | | 16 035.00 |
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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 | 67 673.00 | 15 206.00 | 10 915.00 | 67 673.00 |
PE DEPRECIATION Total including other intangible assets | 4 432.00 | | 2 000.00 | 4 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 241.00 | 15 206.00 | 8 915.00 | 63 241.00 |
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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 | 152 729.00 | 152 729.00 | | 152 729.00 |
8C Staff and Related Accounts | 67 074.00 | 67 074.00 | | 67 074.00 |
8D Social Security and Other Social Organizations | 520 322.00 | 299 325.00 | 220 997.00 | 520 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
8L Deferred income | 44 100.00 | 44 100.00 | | 44 100.00 |
UT Other financial assets | 16 035.00 | 16 035.00 | | 16 035.00 |
UX Other trade receivables | 777 008.00 | 777 008.00 | | 777 008.00 |
UY Staff and related accounts | 6 348.00 | 6 348.00 | | 6 348.00 |
VB VAT | 25 754.00 | 25 754.00 | | 25 754.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 299 910.00 | 49 329.00 | 250 581.00 | 299 910.00 |
VI Group and Associates | 528.00 | 528.00 | | 528.00 |
VM Income taxes | 72 456.00 | 72 456.00 | | 72 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 965.00 | 12 965.00 | | 12 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 309.00 | 26 309.00 | | 26 309.00 |
VS Prepaid expenses | 28 342.00 | 28 342.00 | | 28 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 252.00 | 952 252.00 | | 952 252.00 |
VW VAT | 146 747.00 | 146 747.00 | | 146 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 409.00 | 777 830.00 | 471 578.00 | 1 249 409.00 |
