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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 | 7 490.00 | 7 490.00 | | 7 490.00 |
AT Other tangible assets | 24 463.00 | 18 912.00 | 5 550.00 | 24 463.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 34 788.00 | 26 402.00 | 8 385.00 | 34 788.00 |
BX Customers and related accounts | 98 239.00 | | 98 239.00 | 98 239.00 |
BZ Other receivables | 28 369.00 | | 28 369.00 | 28 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 513.00 | | 4 513.00 | 4 513.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 133 027.00 | | 133 027.00 | 133 027.00 |
CO Grand total (0 to V) | 167 815.00 | 26 402.00 | 141 412.00 | 167 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 100 972.00 | 117 830.00 | | 100 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 127.00 | -16 857.00 | | -69 127.00 |
DL TOTAL (I) | 42 844.00 | 111 972.00 | | 42 844.00 |
DP Provisions for Risks | | 2 195.00 | | |
DR TOTAL (IV) | | 2 195.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 940.00 | | | 21 940.00 |
DX Trade payables and related accounts | 59 692.00 | 99 228.00 | | 59 692.00 |
DY Tax and social security liabilities | 16 866.00 | 51 994.00 | | 16 866.00 |
EC TOTAL (IV) | 98 568.00 | 151 394.00 | | 98 568.00 |
EE Grand total (I to V) | 141 412.00 | 265 562.00 | | 141 412.00 |
EG Accrued income and payables due within one year | 98 568.00 | 151 394.00 | | 98 568.00 |
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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 | 34 788.00 | | | 34 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | | | 34 788.00 | |
IO DECREASES Total including other intangible assets | | | 7 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 490.00 | | | 7 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 463.00 | | | 24 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 23 013.00 | 3 390.00 | | 23 013.00 |
PE DEPRECIATION Total including other intangible assets | 7 067.00 | 423.00 | | 7 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 945.00 | 2 967.00 | | 15 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 195.00 | | 2 195.00 | 2 195.00 |
7C Grand total | 2 195.00 | | 2 195.00 | 2 195.00 |
UJ - Exceptional | | | 2 195.00 | |
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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 | 59 692.00 | 59 692.00 | | 59 692.00 |
UT Other financial assets | 2 835.00 | | | 2 835.00 |
UX Other trade receivables | 98 240.00 | | | 98 240.00 |
UZ Social Security, other social security organizations | 10 110.00 | | | 10 110.00 |
VB VAT | 6 280.00 | | | 6 280.00 |
VC Group and associates | 21 940.00 | | | 21 940.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 21 940.00 | 21 940.00 | | 21 940.00 |
VM Income taxes | 11 974.00 | | | 11 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 1 905.00 | | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 349.00 | 128 514.00 | 2 835.00 | 131 349.00 |
VW VAT | 16 866.00 | 16 866.00 | | 16 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 568.00 | 98 568.00 | | 98 568.00 |
