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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 | 16 699.00 | 16 699.00 | | 16 699.00 |
AT Other tangible assets | 19 590.00 | 17 669.00 | 1 921.00 | 19 590.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 41 238.00 | 34 368.00 | 6 870.00 | 41 238.00 |
BT Goods | 10 820.00 | | 10 820.00 | 10 820.00 |
BX Customers and related accounts | 353 360.00 | | 353 360.00 | 353 360.00 |
BZ Other receivables | 7 215.00 | | 7 215.00 | 7 215.00 |
CF Cash and cash equivalents | 72 980.00 | | 72 980.00 | 72 980.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 445 042.00 | | 445 042.00 | 445 042.00 |
CO Grand total (0 to V) | 486 280.00 | 34 368.00 | 451 912.00 | 486 280.00 |
CU Other investments | 4 919.00 | | 4 919.00 | 4 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 83 957.00 | 83 957.00 | | 83 957.00 |
DH Retained earnings | -42 132.00 | 54 862.00 | | -42 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 361.00 | -96 994.00 | | 52 361.00 |
DL TOTAL (I) | 113 486.00 | 61 125.00 | | 113 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716.00 | 47 069.00 | | 1 716.00 |
DX Trade payables and related accounts | 308 310.00 | 460 669.00 | | 308 310.00 |
DY Tax and social security liabilities | 23 910.00 | 33 503.00 | | 23 910.00 |
EA Other liabilities | 385.00 | 4 740.00 | | 385.00 |
EB Prepaid income (2) | 4 105.00 | | | 4 105.00 |
EC TOTAL (IV) | 338 426.00 | 545 981.00 | | 338 426.00 |
EE Grand total (I to V) | 451 912.00 | 607 106.00 | | 451 912.00 |
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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 | 41 238.00 | | | 41 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 949.00 | |
I4 DECREASES Grand Total | | | 41 238.00 | |
IO DECREASES Total including other intangible assets | | | 16 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 699.00 | | | 16 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 590.00 | | | 19 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 949.00 | | | 4 949.00 |
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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 | 32 098.00 | 2 270.00 | | 32 098.00 |
PE DEPRECIATION Total including other intangible assets | 16 699.00 | | | 16 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 399.00 | 2 270.00 | | 15 399.00 |
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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 | 308 310.00 | 308 310.00 | | 308 310.00 |
8C Staff and Related Accounts | 5 302.00 | 5 302.00 | | 5 302.00 |
8D Social Security and Other Social Organizations | 15 580.00 | 15 580.00 | | 15 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
8L Deferred income | 4 105.00 | 4 105.00 | | 4 105.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 353 360.00 | | | 353 360.00 |
VB VAT | 1 894.00 | | | 1 894.00 |
VC Group and associates | 1 815.00 | | | 1 815.00 |
VH Loans with a maturity of more than one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VK Loans repaid during the year | 45 353.00 | | | 45 353.00 |
VM Income taxes | 3 330.00 | | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 272.00 | 361 242.00 | 30.00 | 361 272.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 426.00 | 338 426.00 | | 338 426.00 |
