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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 | 561.00 | 561.00 | | 561.00 |
AT Other tangible assets | 289 846.00 | 249 818.00 | 40 028.00 | 289 846.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 290 906.00 | 250 379.00 | 40 528.00 | 290 906.00 |
BX Customers and related accounts | 246 715.00 | 28 633.00 | 218 082.00 | 246 715.00 |
BZ Other receivables | 37 176.00 | | 37 176.00 | 37 176.00 |
CF Cash and cash equivalents | 405 078.00 | | 405 078.00 | 405 078.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 696 086.00 | 28 633.00 | 667 453.00 | 696 086.00 |
CO Grand total (0 to V) | 986 992.00 | 279 012.00 | 707 980.00 | 986 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 596.00 | 130 596.00 | | 130 596.00 |
DH Retained earnings | -187 991.00 | -221 348.00 | | -187 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 283.00 | 33 357.00 | | 11 283.00 |
DL TOTAL (I) | -2 111.00 | -13 394.00 | | -2 111.00 |
DU Loans and Debts from Credit Institutions (3) | 47 597.00 | 72 702.00 | | 47 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 716.00 | 97 531.00 | | 81 716.00 |
DX Trade payables and related accounts | 67 142.00 | 64 978.00 | | 67 142.00 |
DY Tax and social security liabilities | 501 021.00 | 474 131.00 | | 501 021.00 |
EA Other liabilities | 12 615.00 | 11 962.00 | | 12 615.00 |
EC TOTAL (IV) | 710 091.00 | 721 304.00 | | 710 091.00 |
EE Grand total (I to V) | 707 980.00 | 707 910.00 | | 707 980.00 |
EG Accrued income and payables due within one year | 688 927.00 | 674 975.00 | | 688 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | 1 455.00 | | 1 266.00 |
EI Including equity loans | 81 716.00 | | | 81 716.00 |
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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 | 296 561.00 | | 9 316.00 | 296 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 14 970.00 | 290 906.00 | |
IO DECREASES Total including other intangible assets | | | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 970.00 | 289 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 561.00 | | | 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 500.00 | | 9 316.00 | 295 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 235 742.00 | 29 467.00 | 14 830.00 | 235 742.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 181.00 | 29 467.00 | 14 830.00 | 235 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 853.00 | 13 780.00 | | 14 853.00 |
7B Total provisions for depreciation | 14 853.00 | 13 780.00 | | 14 853.00 |
7C Grand total | 14 853.00 | 13 780.00 | | 14 853.00 |
UE of which provisions and reversals: - Operating | | 13 780.00 | | |
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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 | 67 142.00 | 67 142.00 | | 67 142.00 |
8C Staff and Related Accounts | 361 593.00 | 361 593.00 | | 361 593.00 |
8D Social Security and Other Social Organizations | 104 746.00 | 104 746.00 | | 104 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 615.00 | 12 615.00 | | 12 615.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 206 437.00 | 206 437.00 | | 206 437.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 40 278.00 | 40 278.00 | | 40 278.00 |
VB VAT | 7 760.00 | 7 760.00 | | 7 760.00 |
VG Loans with a maturity of up to one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 46 331.00 | 25 167.00 | 21 164.00 | 46 331.00 |
VI Group and Associates | 81 716.00 | 81 716.00 | | 81 716.00 |
VK Loans repaid during the year | 24 915.00 | | | 24 915.00 |
VM Income taxes | 10 693.00 | 10 693.00 | | 10 693.00 |
VN Other taxes, similar payments | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 840.00 | 14 840.00 | | 14 840.00 |
VS Prepaid expenses | 7 116.00 | 7 116.00 | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 508.00 | 291 008.00 | 500.00 | 291 508.00 |
VW VAT | 29 710.00 | 29 710.00 | | 29 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 091.00 | 688 927.00 | 21 164.00 | 710 091.00 |
