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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 24 974.00 | |
BH Other financial assets | | | 23 569.00 | |
BJ TOTAL (I) | | | 48 543.00 | |
BX Customers and related accounts | | | 316 925.00 | |
BZ Other receivables | | | 31 081.00 | |
CF Cash and cash equivalents | | | 170 300.00 | |
CH Prepaid expenses | | | 2 634.00 | |
CJ TOTAL (II) | | | 520 940.00 | |
CO Grand total (0 to V) | | | 569 483.00 | |
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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 |
DD Legal reserve (1) | 1 082.00 | | | 1 082.00 |
DH Retained earnings | -175 515.00 | | | -175 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 240.00 | | | 48 240.00 |
DL TOTAL (I) | -111 194.00 | | | -111 194.00 |
DP Provisions for Risks | 11 713.00 | | | 11 713.00 |
DR TOTAL (IV) | 11 713.00 | | | 11 713.00 |
DU Loans and Debts from Credit Institutions (3) | 167 684.00 | | | 167 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 564.00 | | | 1 564.00 |
DX Trade payables and related accounts | 44 335.00 | | | 44 335.00 |
DY Tax and social security liabilities | 161 916.00 | | | 161 916.00 |
EA Other liabilities | 66 736.00 | | | 66 736.00 |
EB Prepaid income (2) | 226 728.00 | | | 226 728.00 |
EC TOTAL (IV) | 668 964.00 | | | 668 964.00 |
EE Grand total (I to V) | 569 483.00 | | | 569 483.00 |
EG Accrued income and payables due within one year | 571 336.00 | | | 571 336.00 |
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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 | 189 049.00 | | 1 283.00 | 189 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 100.00 | 23 569.00 | |
I4 DECREASES Grand Total | | 81 846.00 | 108 487.00 | |
IO DECREASES Total including other intangible assets | | 54 550.00 | 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 196.00 | 84 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 875.00 | | | 54 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 505.00 | | 1 283.00 | 103 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 669.00 | | | 30 669.00 |
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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 | 84 700.00 | 34 989.00 | 59 746.00 | 84 700.00 |
PE DEPRECIATION Total including other intangible assets | 23 244.00 | 16 631.00 | 39 550.00 | 23 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 457.00 | 18 358.00 | 20 196.00 | 61 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 560.00 | | | 1 560.00 |
8B Suppliers and Related Accounts | 44 335.00 | 44 335.00 | | 44 335.00 |
8C Staff and Related Accounts | 37 323.00 | 37 323.00 | | 37 323.00 |
8D Social Security and Other Social Organizations | 56 829.00 | 56 829.00 | | 56 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 736.00 | 66 736.00 | | 66 736.00 |
8L Deferred income | 226 728.00 | 226 728.00 | | 226 728.00 |
UT Other financial assets | 23 569.00 | | 23 569.00 | 23 569.00 |
UX Other trade receivables | 316 925.00 | 316 925.00 | | 316 925.00 |
UY Staff and related accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
VB VAT | 24 122.00 | 24 122.00 | | 24 122.00 |
VH Loans with a maturity of more than one year at origin | 167 684.00 | 71 616.00 | 96 068.00 | 167 684.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 71 318.00 | | | 71 318.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 622.00 | 6 622.00 | | 6 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 210.00 | 350 641.00 | 23 569.00 | 374 210.00 |
VW VAT | 61 141.00 | 61 141.00 | | 61 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 964.00 | 571 336.00 | 96 068.00 | 668 964.00 |
