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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 | 13 881.00 | 4 889.00 | 8 992.00 | 13 881.00 |
AT Other tangible assets | 20 187.00 | 3 349.00 | 16 838.00 | 20 187.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 35 478.00 | 8 239.00 | 27 240.00 | 35 478.00 |
BX Customers and related accounts | 39 278.00 | | 39 278.00 | 39 278.00 |
BZ Other receivables | 10 074.00 | | 10 074.00 | 10 074.00 |
CF Cash and cash equivalents | 38 261.00 | | 38 261.00 | 38 261.00 |
CJ TOTAL (II) | 87 612.00 | | 87 612.00 | 87 612.00 |
CO Grand total (0 to V) | 123 090.00 | 8 239.00 | 114 852.00 | 123 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 181.00 | 16 181.00 | | 16 181.00 |
DH Retained earnings | 14 800.00 | -20 189.00 | | 14 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 392.00 | 34 989.00 | | 11 392.00 |
DL TOTAL (I) | 49 574.00 | 38 181.00 | | 49 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728.00 | 11 940.00 | | 1 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 569.00 | 20 416.00 | | 19 569.00 |
DX Trade payables and related accounts | 2 799.00 | 2 425.00 | | 2 799.00 |
DY Tax and social security liabilities | 38 824.00 | 39 507.00 | | 38 824.00 |
EA Other liabilities | 2 358.00 | 5 656.00 | | 2 358.00 |
EC TOTAL (IV) | 65 278.00 | 79 944.00 | | 65 278.00 |
EE Grand total (I to V) | 114 852.00 | 118 125.00 | | 114 852.00 |
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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 | 36 571.00 | | 14 890.00 | 36 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | 15 983.00 | 35 478.00 | |
IO DECREASES Total including other intangible assets | | | 13 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 983.00 | 20 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 881.00 | | | 13 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 280.00 | | 14 890.00 | 21 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 20 206.00 | 2 031.00 | 13 998.00 | 20 206.00 |
PE DEPRECIATION Total including other intangible assets | 4 889.00 | | | 4 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 316.00 | 2 031.00 | 13 998.00 | 15 316.00 |
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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
8C Staff and Related Accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
8D Social Security and Other Social Organizations | 34 378.00 | 34 378.00 | | 34 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 39 278.00 | | | 39 278.00 |
VB VAT | 4 220.00 | | | 4 220.00 |
VH Loans with a maturity of more than one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VI Group and Associates | 19 569.00 | 19 569.00 | | 19 569.00 |
VK Loans repaid during the year | 10 212.00 | | | 10 212.00 |
VM Income taxes | 2 660.00 | | | 2 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 194.00 | | | 3 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 761.00 | 49 351.00 | 1 410.00 | 50 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 278.00 | 65 278.00 | | 65 278.00 |
