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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 | 3 961.00 | 3 961.00 | | 3 961.00 |
AT Other tangible assets | 21 060.00 | 19 355.00 | 1 705.00 | 21 060.00 |
BH Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
BJ TOTAL (I) | 28 079.00 | 23 316.00 | 4 763.00 | 28 079.00 |
BX Customers and related accounts | 1 590 659.00 | 72 775.00 | 1 517 884.00 | 1 590 659.00 |
BZ Other receivables | 112 318.00 | | 112 318.00 | 112 318.00 |
CF Cash and cash equivalents | 69 438.00 | | 69 438.00 | 69 438.00 |
CH Prepaid expenses | 19 495.00 | | 19 495.00 | 19 495.00 |
CJ TOTAL (II) | 1 791 910.00 | 72 775.00 | 1 719 135.00 | 1 791 910.00 |
CO Grand total (0 to V) | 1 819 989.00 | 96 091.00 | 1 723 898.00 | 1 819 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 367 717.00 | 271 684.00 | | 367 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 897.00 | 96 033.00 | | 47 897.00 |
DL TOTAL (I) | 417 814.00 | 369 917.00 | | 417 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 373.00 | 227 240.00 | | 243 373.00 |
DX Trade payables and related accounts | 429 849.00 | 209 015.00 | | 429 849.00 |
DY Tax and social security liabilities | 627 282.00 | 566 115.00 | | 627 282.00 |
EA Other liabilities | 5 580.00 | 7 200.00 | | 5 580.00 |
EC TOTAL (IV) | 1 306 084.00 | 1 009 570.00 | | 1 306 084.00 |
EE Grand total (I to V) | 1 723 898.00 | 1 379 487.00 | | 1 723 898.00 |
EI Including equity loans | 243 373.00 | | | 243 373.00 |
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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 | 28 609.00 | | 1 797.00 | 28 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 058.00 | |
I4 DECREASES Grand Total | | 2 327.00 | 28 079.00 | |
IO DECREASES Total including other intangible assets | | | 3 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 327.00 | 21 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 961.00 | | | 3 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 590.00 | | 1 797.00 | 21 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058.00 | | | 3 058.00 |
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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 | 23 081.00 | 2 024.00 | 1 790.00 | 23 081.00 |
PE DEPRECIATION Total including other intangible assets | 3 961.00 | | | 3 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 121.00 | 2 024.00 | 1 790.00 | 19 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 975.00 | 7 800.00 | | 64 975.00 |
7B Total provisions for depreciation | 64 975.00 | 7 800.00 | | 64 975.00 |
7C Grand total | 64 975.00 | 7 800.00 | | 64 975.00 |
UE of which provisions and reversals: - Operating | | 7 800.00 | | |
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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 | 429 849.00 | 429 849.00 | | 429 849.00 |
8C Staff and Related Accounts | 193 391.00 | 193 391.00 | | 193 391.00 |
8D Social Security and Other Social Organizations | 142 452.00 | 142 452.00 | | 142 452.00 |
8E Income Taxes | 2 625.00 | 2 625.00 | | 2 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
UT Other financial assets | 3 058.00 | | 3 058.00 | 3 058.00 |
UX Other trade receivables | 1 590 659.00 | 1 590 659.00 | | 1 590 659.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
VB VAT | 79 560.00 | 79 560.00 | | 79 560.00 |
VI Group and Associates | 243 373.00 | 243 373.00 | | 243 373.00 |
VM Income taxes | 29 413.00 | 29 413.00 | | 29 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 302.00 | 6 302.00 | | 6 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
VS Prepaid expenses | 19 495.00 | 19 495.00 | | 19 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 530.00 | 1 722 472.00 | 3 058.00 | 1 725 530.00 |
VW VAT | 282 512.00 | 282 512.00 | | 282 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 084.00 | 1 306 084.00 | | 1 306 084.00 |
