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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 | 4 079.00 | 3 637.00 | 442.00 | 4 079.00 |
AT Other tangible assets | 17 341.00 | 15 395.00 | 1 946.00 | 17 341.00 |
BH Other financial assets | 19 352.00 | | 19 352.00 | 19 352.00 |
BJ TOTAL (I) | 40 772.00 | 19 032.00 | 21 741.00 | 40 772.00 |
BX Customers and related accounts | 275 897.00 | | 275 897.00 | 275 897.00 |
BZ Other receivables | 140 972.00 | | 140 972.00 | 140 972.00 |
CF Cash and cash equivalents | 289 968.00 | | 289 968.00 | 289 968.00 |
CH Prepaid expenses | 11 674.00 | | 11 674.00 | 11 674.00 |
CJ TOTAL (II) | 718 511.00 | | 718 511.00 | 718 511.00 |
CO Grand total (0 to V) | 759 283.00 | 19 032.00 | 740 251.00 | 759 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | | | 2 100.00 |
DG Other reserves | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 1 004.00 | | | 1 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 932.00 | | | 241 932.00 |
DL TOTAL (I) | 376 036.00 | | | 376 036.00 |
DU Loans and Debts from Credit Institutions (3) | 42 724.00 | | | 42 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 180 542.00 | | | 180 542.00 |
DY Tax and social security liabilities | 140 902.00 | | | 140 902.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 364 215.00 | | | 364 215.00 |
EE Grand total (I to V) | 740 251.00 | | | 740 251.00 |
EG Accrued income and payables due within one year | 349 281.00 | | | 349 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 376.00 | | | 376.00 |
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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 | 49 748.00 | | 2 040.00 | 49 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 180.00 | 19 352.00 | |
I4 DECREASES Grand Total | | 11 015.00 | 40 772.00 | |
IO DECREASES Total including other intangible assets | | 7 835.00 | 4 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 874.00 | | 2 040.00 | 9 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 341.00 | | | 17 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 532.00 | | | 22 532.00 |
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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 | 21 628.00 | 5 238.00 | 7 835.00 | 21 628.00 |
PE DEPRECIATION Total including other intangible assets | 9 433.00 | 2 040.00 | 7 835.00 | 9 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 196.00 | 3 199.00 | | 12 196.00 |
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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 | 180 542.00 | 180 542.00 | | 180 542.00 |
8C Staff and Related Accounts | 2 330.00 | 2 330.00 | | 2 330.00 |
8D Social Security and Other Social Organizations | 1 409.00 | 1 409.00 | | 1 409.00 |
8E Income Taxes | 82 716.00 | 82 716.00 | | 82 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 19 352.00 | | 15 352.00 | 19 352.00 |
UX Other trade receivables | 275 897.00 | 275 537.00 | | 275 897.00 |
VB VAT | 111 861.00 | 111 861.00 | | 111 861.00 |
VC Group and associates | 2 107.00 | 2 107.00 | | 2 107.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 42 348.00 | 27 414.00 | 14 934.00 | 42 348.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 24 939.00 | | | 24 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 249.00 | 5 249.00 | | 5 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 005.00 | 27 005.00 | | 27 005.00 |
VS Prepaid expenses | 11 674.00 | 11 674.00 | | 11 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 895.00 | 428 543.00 | 19 352.00 | 447 895.00 |
VW VAT | 49 199.00 | 49 199.00 | | 49 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 215.00 | 349 281.00 | 14 934.00 | 364 215.00 |
