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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 | 319.00 | 245.00 | 74.00 | 319.00 |
AT Other tangible assets | 216 908.00 | 78 968.00 | 137 941.00 | 216 908.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 29 485.00 | | 29 485.00 | 29 485.00 |
BJ TOTAL (I) | 251 912.00 | 79 213.00 | 172 700.00 | 251 912.00 |
BX Customers and related accounts | 978 323.00 | 96 050.00 | 882 273.00 | 978 323.00 |
BZ Other receivables | 47 056.00 | | 47 056.00 | 47 056.00 |
CF Cash and cash equivalents | 409 852.00 | | 409 852.00 | 409 852.00 |
CH Prepaid expenses | 32 729.00 | | 32 729.00 | 32 729.00 |
CJ TOTAL (II) | 1 467 961.00 | 96 050.00 | 1 371 911.00 | 1 467 961.00 |
CO Grand total (0 to V) | 1 719 873.00 | 175 263.00 | 1 544 611.00 | 1 719 873.00 |
CP Shares due in less than one year | 29 485.00 | | | 29 485.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 500.00 | | 10 000.00 |
DG Other reserves | 292 352.00 | 224 823.00 | | 292 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 545.00 | 205 029.00 | | 233 545.00 |
DJ Investment subsidies | 5 797.00 | 6 565.00 | | 5 797.00 |
DL TOTAL (I) | 641 694.00 | 538 917.00 | | 641 694.00 |
DU Loans and Debts from Credit Institutions (3) | 217 250.00 | 236 455.00 | | 217 250.00 |
DX Trade payables and related accounts | 143 799.00 | 57 485.00 | | 143 799.00 |
DY Tax and social security liabilities | 409 665.00 | 402 090.00 | | 409 665.00 |
DZ Fixed asset liabilities and related accounts | 1 285.00 | 6 047.00 | | 1 285.00 |
EA Other liabilities | 42.00 | 42.00 | | 42.00 |
EB Prepaid income (2) | 130 876.00 | 177 932.00 | | 130 876.00 |
EC TOTAL (IV) | 902 917.00 | 880 051.00 | | 902 917.00 |
EE Grand total (I to V) | 1 544 611.00 | 1 418 968.00 | | 1 544 611.00 |
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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 | 229 357.00 | | 22 555.00 | 229 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 685.00 | |
I4 DECREASES Grand Total | | | 251 912.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 481.00 | | 17 428.00 | 199 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 558.00 | | 5 128.00 | 29 558.00 |
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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 | 41 491.00 | 37 722.00 | | 41 491.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 107.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 353.00 | 37 615.00 | | 41 353.00 |
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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 | 143 799.00 | 143 799.00 | | 143 799.00 |
8C Staff and Related Accounts | 103 581.00 | 103 581.00 | | 103 581.00 |
8D Social Security and Other Social Organizations | 100 564.00 | 100 564.00 | | 100 564.00 |
8E Income Taxes | 13 941.00 | 13 941.00 | | 13 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
8L Deferred income | 130 876.00 | 130 876.00 | | 130 876.00 |
UT Other financial assets | 29 485.00 | 29 485.00 | | 29 485.00 |
UX Other trade receivables | 863 063.00 | 863 063.00 | | 863 063.00 |
VA Doubtful or disputed receivables | 115 260.00 | 115 260.00 | | 115 260.00 |
VB VAT | 23 294.00 | 23 294.00 | | 23 294.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 217 170.00 | 50 327.00 | 166 843.00 | 217 170.00 |
VK Loans repaid during the year | 31 365.00 | | | 31 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 664.00 | 27 664.00 | | 27 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 762.00 | 23 762.00 | | 23 762.00 |
VS Prepaid expenses | 32 729.00 | 32 729.00 | | 32 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 593.00 | 1 087 593.00 | | 1 087 593.00 |
VW VAT | 163 915.00 | 163 915.00 | | 163 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 916.00 | 736 073.00 | 166 843.00 | 902 916.00 |
