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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AT Other tangible assets | 705 859.00 | 348 314.00 | 357 545.00 | 705 859.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 715 429.00 | 354 214.00 | 361 215.00 | 715 429.00 |
BX Customers and related accounts | 1 394 233.00 | 2 397.00 | 1 391 836.00 | 1 394 233.00 |
BZ Other receivables | 174 998.00 | | 174 998.00 | 174 998.00 |
CF Cash and cash equivalents | 1 164 088.00 | | 1 164 088.00 | 1 164 088.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 2 738 438.00 | 2 397.00 | 2 736 041.00 | 2 738 438.00 |
CO Grand total (0 to V) | 3 453 867.00 | 356 611.00 | 3 097 256.00 | 3 453 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 766 119.00 | 651 266.00 | | 766 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 607.00 | 114 853.00 | | 554 607.00 |
DL TOTAL (I) | 1 375 726.00 | 821 119.00 | | 1 375 726.00 |
DP Provisions for Risks | 7 443.00 | | | 7 443.00 |
DR TOTAL (IV) | 7 443.00 | | | 7 443.00 |
DU Loans and Debts from Credit Institutions (3) | 210 104.00 | 225 639.00 | | 210 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 979.00 | 185 651.00 | | 175 979.00 |
DX Trade payables and related accounts | 955 730.00 | 972 980.00 | | 955 730.00 |
DY Tax and social security liabilities | 362 874.00 | 132 851.00 | | 362 874.00 |
EA Other liabilities | 9 400.00 | | | 9 400.00 |
EC TOTAL (IV) | 1 714 087.00 | 1 517 121.00 | | 1 714 087.00 |
EE Grand total (I to V) | 3 097 255.00 | 2 338 240.00 | | 3 097 255.00 |
EG Accrued income and payables due within one year | 1 488 647.00 | 1 268 774.00 | | 1 488 647.00 |
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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 | 619 650.00 | | 141 106.00 | 619 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 160.00 | 3 670.00 | |
I4 DECREASES Grand Total | | 45 327.00 | 715 429.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 167.00 | 705 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 240.00 | | 139 786.00 | 607 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | 1 320.00 | 6 510.00 |
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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 | 258 113.00 | 123 158.00 | 27 057.00 | 258 113.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 213.00 | 123 158.00 | 27 057.00 | 252 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 443.00 | | |
6T Receivables | | 2 397.00 | | |
7B Total provisions for depreciation | | 2 397.00 | | |
7C Grand total | | 9 840.00 | | |
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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 | 955 730.00 | 955 730.00 | | 955 730.00 |
8C Staff and Related Accounts | 17 364.00 | 17 364.00 | | 17 364.00 |
8D Social Security and Other Social Organizations | 62 105.00 | 62 105.00 | | 62 105.00 |
8E Income Taxes | 156 827.00 | 156 827.00 | | 156 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 400.00 | 9 400.00 | | 9 400.00 |
UT Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
UX Other trade receivables | 1 391 357.00 | 1 391 357.00 | | 1 391 357.00 |
VA Doubtful or disputed receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
VB VAT | 174 331.00 | 174 331.00 | | 174 331.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 209 934.00 | 84 494.00 | 125 440.00 | 209 934.00 |
VI Group and Associates | 175 979.00 | 75 979.00 | 100 000.00 | 175 979.00 |
VJ Loans taken out during the year | 64 987.00 | | | 64 987.00 |
VK Loans repaid during the year | 80 184.00 | | | 80 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 093.00 | 9 093.00 | | 9 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 020.00 | 1 571 474.00 | 6 546.00 | 1 578 020.00 |
VW VAT | 117 486.00 | 117 486.00 | | 117 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 087.00 | 1 488 647.00 | 225 440.00 | 1 714 087.00 |
