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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 | 3 809.00 | 2 593.00 | 1 215.00 | 3 809.00 |
AT Other tangible assets | 171 170.00 | 50 936.00 | 120 234.00 | 171 170.00 |
BH Other financial assets | 534.00 | | 534.00 | 534.00 |
BJ TOTAL (I) | 175 514.00 | 53 529.00 | 121 984.00 | 175 514.00 |
BT Goods | 160 704.00 | | 160 704.00 | 160 704.00 |
BX Customers and related accounts | 222 192.00 | 9 952.00 | 212 240.00 | 222 192.00 |
BZ Other receivables | 9 857.00 | | 9 857.00 | 9 857.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 130 740.00 | | 130 740.00 | 130 740.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 526 413.00 | 9 952.00 | 516 461.00 | 526 413.00 |
CO Grand total (0 to V) | 701 927.00 | 63 481.00 | 638 445.00 | 701 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 103 712.00 | | | 103 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 534.00 | | | 103 534.00 |
DL TOTAL (I) | 214 947.00 | | | 214 947.00 |
DU Loans and Debts from Credit Institutions (3) | 186 153.00 | | | 186 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 152.00 | | | 31 152.00 |
DX Trade payables and related accounts | 148 905.00 | | | 148 905.00 |
DY Tax and social security liabilities | 54 769.00 | | | 54 769.00 |
EA Other liabilities | 2 516.00 | | | 2 516.00 |
EC TOTAL (IV) | 423 498.00 | | | 423 498.00 |
EE Grand total (I to V) | 638 445.00 | | | 638 445.00 |
EG Accrued income and payables due within one year | 286 483.00 | | | 286 483.00 |
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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 | 173 749.00 | | 15 239.00 | 173 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 13 475.00 | 175 514.00 | |
IO DECREASES Total including other intangible assets | | | 3 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 475.00 | 171 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 809.00 | | | 3 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 406.00 | | 15 239.00 | 169 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 39 925.00 | 22 465.00 | 8 860.00 | 39 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 593.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 925.00 | 21 872.00 | 8 860.00 | 37 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 267.00 | 9 561.00 | 4 876.00 | 5 267.00 |
7B Total provisions for depreciation | 5 267.00 | 9 561.00 | 4 876.00 | 5 267.00 |
7C Grand total | 5 267.00 | 9 561.00 | 4 876.00 | 5 267.00 |
UE of which provisions and reversals: - Operating | | 9 561.00 | 4 876.00 | |
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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 | 148 905.00 | 148 905.00 | | 148 905.00 |
8C Staff and Related Accounts | 11 495.00 | 11 495.00 | | 11 495.00 |
8D Social Security and Other Social Organizations | 12 738.00 | 12 738.00 | | 12 738.00 |
8E Income Taxes | 18 772.00 | 18 772.00 | | 18 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 516.00 | 2 516.00 | | 2 516.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 199 055.00 | | | 199 055.00 |
VA Doubtful or disputed receivables | 23 137.00 | | | 23 137.00 |
VB VAT | 3 368.00 | | | 3 368.00 |
VH Loans with a maturity of more than one year at origin | 186 153.00 | 49 139.00 | 130 023.00 | 186 153.00 |
VI Group and Associates | 31 152.00 | 31 152.00 | | 31 152.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 36 830.00 | | | 36 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 489.00 | | | 6 489.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 252.00 | 232 717.00 | 534.00 | 233 252.00 |
VW VAT | 9 551.00 | 9 551.00 | | 9 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 498.00 | 286 483.00 | 130 023.00 | 423 498.00 |
