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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 | 14 507.00 | 14 507.00 | | 14 507.00 |
AT Other tangible assets | 57 881.00 | 23 568.00 | 34 313.00 | 57 881.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BJ TOTAL (I) | 95 422.00 | 38 075.00 | 57 347.00 | 95 422.00 |
BT Goods | 12 768.00 | 1 110.00 | 11 658.00 | 12 768.00 |
BX Customers and related accounts | 114 220.00 | | 114 220.00 | 114 220.00 |
BZ Other receivables | 14 357.00 | | 14 357.00 | 14 357.00 |
CF Cash and cash equivalents | 43 470.00 | | 43 470.00 | 43 470.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 186 946.00 | 1 110.00 | 185 836.00 | 186 946.00 |
CO Grand total (0 to V) | 282 368.00 | 39 185.00 | 243 182.00 | 282 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 600.00 | 5 600.00 | | 5 600.00 |
DD Legal reserve (1) | 560.00 | 560.00 | | 560.00 |
DG Other reserves | 50 971.00 | 39 294.00 | | 50 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 140.00 | 11 677.00 | | 19 140.00 |
DL TOTAL (I) | 76 271.00 | 57 131.00 | | 76 271.00 |
DU Loans and Debts from Credit Institutions (3) | 29 193.00 | 44 827.00 | | 29 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 332.00 | | 385.00 |
DX Trade payables and related accounts | 38 698.00 | 22 720.00 | | 38 698.00 |
DY Tax and social security liabilities | 61 090.00 | 110 167.00 | | 61 090.00 |
EA Other liabilities | | 792.00 | | |
EB Prepaid income (2) | 37 545.00 | 32 230.00 | | 37 545.00 |
EC TOTAL (IV) | 166 911.00 | 211 068.00 | | 166 911.00 |
EE Grand total (I to V) | 243 182.00 | 268 199.00 | | 243 182.00 |
EG Accrued income and payables due within one year | 149 902.00 | 181 875.00 | | 149 902.00 |
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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 | 94 881.00 | | 541.00 | 94 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 034.00 | |
I4 DECREASES Grand Total | | | 95 422.00 | |
IO DECREASES Total including other intangible assets | | | 14 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 507.00 | | | 14 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 340.00 | | 541.00 | 57 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 034.00 | | | 23 034.00 |
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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 | 27 050.00 | 11 026.00 | | 27 050.00 |
PE DEPRECIATION Total including other intangible assets | 14 507.00 | | | 14 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 543.00 | 11 026.00 | | 12 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 530.00 | 580.00 | | 530.00 |
6T Receivables | 4 183.00 | | 4 183.00 | 4 183.00 |
7B Total provisions for depreciation | 4 713.00 | 580.00 | 4 183.00 | 4 713.00 |
7C Grand total | 4 713.00 | 580.00 | 4 183.00 | 4 713.00 |
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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 | 38 698.00 | 38 698.00 | | 38 698.00 |
8C Staff and Related Accounts | 12 252.00 | 12 252.00 | | 12 252.00 |
8D Social Security and Other Social Organizations | 19 094.00 | 19 094.00 | | 19 094.00 |
8L Deferred income | 37 545.00 | 37 545.00 | | 37 545.00 |
UT Other financial assets | 3 034.00 | | | 3 034.00 |
UX Other trade receivables | 114 220.00 | | | 114 220.00 |
VB VAT | 3 920.00 | | | 3 920.00 |
VH Loans with a maturity of more than one year at origin | 29 193.00 | 12 184.00 | 17 009.00 | 29 193.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VK Loans repaid during the year | 15 634.00 | | | 15 634.00 |
VM Income taxes | 2 038.00 | | | 2 038.00 |
VP Miscellaneous | 3 397.00 | | | 3 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 002.00 | | | 5 002.00 |
VS Prepaid expenses | 2 131.00 | | | 2 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 742.00 | 130 708.00 | 3 034.00 | 133 742.00 |
VW VAT | 28 183.00 | 28 183.00 | | 28 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 911.00 | 149 902.00 | 17 009.00 | 166 911.00 |
