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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 | 5 496.00 | 4 025.00 | 1 471.00 | 5 496.00 |
AT Other tangible assets | 297 415.00 | 130 549.00 | 166 865.00 | 297 415.00 |
BH Other financial assets | 1 958.00 | | 1 958.00 | 1 958.00 |
BJ TOTAL (I) | 304 868.00 | 134 574.00 | 170 294.00 | 304 868.00 |
BX Customers and related accounts | 257 408.00 | | 257 408.00 | 257 408.00 |
BZ Other receivables | 19 031.00 | | 19 031.00 | 19 031.00 |
CF Cash and cash equivalents | 309 616.00 | | 309 616.00 | 309 616.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 587 509.00 | | 587 509.00 | 587 509.00 |
CO Grand total (0 to V) | 892 377.00 | 134 574.00 | 757 803.00 | 892 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 228 215.00 | | | 228 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 211.00 | | | -3 211.00 |
DL TOTAL (I) | 390 005.00 | | | 390 005.00 |
DU Loans and Debts from Credit Institutions (3) | 89 089.00 | | | 89 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | | | 977.00 |
DX Trade payables and related accounts | 147 776.00 | | | 147 776.00 |
DY Tax and social security liabilities | 127 430.00 | | | 127 430.00 |
EA Other liabilities | 2 526.00 | | | 2 526.00 |
EC TOTAL (IV) | 367 799.00 | | | 367 799.00 |
EE Grand total (I to V) | 757 803.00 | | | 757 803.00 |
EG Accrued income and payables due within one year | 311 841.00 | | | 311 841.00 |
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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 | 219 032.00 | | 141 594.00 | 219 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 958.00 | |
I4 DECREASES Grand Total | | 55 758.00 | 304 868.00 | |
IO DECREASES Total including other intangible assets | | 4 033.00 | 5 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 724.00 | 297 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 530.00 | | 1 999.00 | 7 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 544.00 | | 139 595.00 | 209 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 958.00 | | | 1 958.00 |
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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 | 122 031.00 | 46 565.00 | 34 022.00 | 122 031.00 |
PE DEPRECIATION Total including other intangible assets | 7 530.00 | 528.00 | 4 033.00 | 7 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 500.00 | 46 038.00 | 29 989.00 | 114 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 147 776.00 | 147 776.00 | | 147 776.00 |
8C Staff and Related Accounts | 25 877.00 | 25 877.00 | | 25 877.00 |
8D Social Security and Other Social Organizations | 30 596.00 | 30 596.00 | | 30 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
UT Other financial assets | 1 958.00 | | | 1 958.00 |
UX Other trade receivables | 257 408.00 | | | 257 408.00 |
VB VAT | 488.00 | | | 488.00 |
VH Loans with a maturity of more than one year at origin | 89 089.00 | 33 132.00 | 55 957.00 | 89 089.00 |
VI Group and Associates | 455.00 | 455.00 | | 455.00 |
VJ Loans taken out during the year | 99 700.00 | | | 99 700.00 |
VK Loans repaid during the year | 20 262.00 | | | 20 262.00 |
VM Income taxes | 18 455.00 | | | 18 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 792.00 | 7 792.00 | | 7 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 850.00 | 277 892.00 | 1 958.00 | 279 850.00 |
VW VAT | 63 165.00 | 63 165.00 | | 63 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 799.00 | 311 841.00 | 55 957.00 | 367 799.00 |
