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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 | 4 947.00 | 1 940.00 | 3 006.00 | 4 947.00 |
AT Other tangible assets | 63 473.00 | 15 275.00 | 48 198.00 | 63 473.00 |
BH Other financial assets | 8 269.00 | | 8 269.00 | 8 269.00 |
BJ TOTAL (I) | 76 689.00 | 17 215.00 | 59 474.00 | 76 689.00 |
BX Customers and related accounts | 811 577.00 | | 811 577.00 | 811 577.00 |
BZ Other receivables | 45 043.00 | | 45 043.00 | 45 043.00 |
CF Cash and cash equivalents | 109 556.00 | | 109 556.00 | 109 556.00 |
CH Prepaid expenses | 245 529.00 | | 245 529.00 | 245 529.00 |
CJ TOTAL (II) | 1 211 706.00 | | 1 211 706.00 | 1 211 706.00 |
CO Grand total (0 to V) | 1 288 396.00 | 17 215.00 | 1 271 181.00 | 1 288 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 50 364.00 | 50 364.00 | | 50 364.00 |
DH Retained earnings | 22 163.00 | -1 299.00 | | 22 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 665.00 | 23 462.00 | | 24 665.00 |
DL TOTAL (I) | 103 793.00 | 79 127.00 | | 103 793.00 |
DU Loans and Debts from Credit Institutions (3) | 29 158.00 | 29 000.00 | | 29 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 983.00 | | |
DX Trade payables and related accounts | 524 436.00 | 58 195.00 | | 524 436.00 |
DY Tax and social security liabilities | 303 571.00 | 148 102.00 | | 303 571.00 |
EA Other liabilities | 252 541.00 | 2 146.00 | | 252 541.00 |
EB Prepaid income (2) | 57 679.00 | 109 141.00 | | 57 679.00 |
EC TOTAL (IV) | 1 167 387.00 | 347 570.00 | | 1 167 387.00 |
EE Grand total (I to V) | 1 271 181.00 | 426 698.00 | | 1 271 181.00 |
EG Accrued income and payables due within one year | 1 138 387.00 | 346 636.00 | | 1 138 387.00 |
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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 | 1 802.00 | 15 413.00 | | 1 802.00 |
PE DEPRECIATION Total including other intangible assets | 452.00 | 1 488.00 | | 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 350.00 | 13 925.00 | | 1 350.00 |
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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 | 524 437.00 | 524 437.00 | | 524 437.00 |
8C Staff and Related Accounts | 93 799.00 | 93 799.00 | | 93 799.00 |
8D Social Security and Other Social Organizations | 73 277.00 | 73 277.00 | | 73 277.00 |
8E Income Taxes | 9 185.00 | 9 185.00 | | 9 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 541.00 | 252 541.00 | | 252 541.00 |
8L Deferred income | 57 679.00 | 57 679.00 | | 57 679.00 |
UT Other financial assets | 8 269.00 | | 8 269.00 | 8 269.00 |
UX Other trade receivables | 811 577.00 | 811 577.00 | | 811 577.00 |
VB VAT | 30 307.00 | 30 307.00 | | 30 307.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | | 29 000.00 | 29 000.00 |
VP Miscellaneous | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 667.00 | 12 667.00 | | 12 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 493.00 | 14 493.00 | | 14 493.00 |
VS Prepaid expenses | 245 530.00 | 245 530.00 | | 245 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 419.00 | 1 102 150.00 | 8 269.00 | 1 110 419.00 |
VW VAT | 114 643.00 | 114 643.00 | | 114 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 387.00 | 1 138 387.00 | 29 000.00 | 1 167 387.00 |
