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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 | 20 002.00 | 20 002.00 | | 20 002.00 |
AT Other tangible assets | 69 244.00 | 54 109.00 | 15 135.00 | 69 244.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 96 046.00 | 74 111.00 | 21 935.00 | 96 046.00 |
BX Customers and related accounts | 337 474.00 | | 337 474.00 | 337 474.00 |
BZ Other receivables | 50 607.00 | | 50 607.00 | 50 607.00 |
CF Cash and cash equivalents | 282 821.00 | | 282 821.00 | 282 821.00 |
CH Prepaid expenses | 32 919.00 | | 32 919.00 | 32 919.00 |
CJ TOTAL (II) | 703 821.00 | | 703 821.00 | 703 821.00 |
CO Grand total (0 to V) | 799 867.00 | 74 111.00 | 725 756.00 | 799 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 175 844.00 | 323 763.00 | | 175 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 656.00 | 42 081.00 | | 42 656.00 |
DL TOTAL (I) | 419 500.00 | 376 844.00 | | 419 500.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 302.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 254.00 | | 254.00 |
DX Trade payables and related accounts | 168 629.00 | 151 220.00 | | 168 629.00 |
DY Tax and social security liabilities | 127 817.00 | 131 461.00 | | 127 817.00 |
EA Other liabilities | 9 222.00 | 715.00 | | 9 222.00 |
EB Prepaid income (2) | | 52 077.00 | | |
EC TOTAL (IV) | 306 256.00 | 336 029.00 | | 306 256.00 |
EE Grand total (I to V) | 725 756.00 | 712 873.00 | | 725 756.00 |
EG Accrued income and payables due within one year | 306 256.00 | 336 029.00 | | 306 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 302.00 | | 335.00 |
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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 | 88 816.00 | | 8 152.00 | 88 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 800.00 | |
I4 DECREASES Grand Total | | 922.00 | 96 046.00 | |
IO DECREASES Total including other intangible assets | | | 20 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 922.00 | 69 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 002.00 | | | 20 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 814.00 | | 1 352.00 | 68 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 800.00 | |
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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 | 70 063.00 | 4 970.00 | 922.00 | 70 063.00 |
PE DEPRECIATION Total including other intangible assets | 19 826.00 | 176.00 | | 19 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 237.00 | 4 794.00 | 922.00 | 50 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 256.00 | | 3 256.00 | 3 256.00 |
7B Total provisions for depreciation | 3 256.00 | | 3 256.00 | 3 256.00 |
7C Grand total | 3 256.00 | | 3 256.00 | 3 256.00 |
UE of which provisions and reversals: - Operating | | | 3 256.00 | |
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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 | 168 629.00 | 168 629.00 | | 168 629.00 |
8C Staff and Related Accounts | 29 279.00 | 29 279.00 | | 29 279.00 |
8D Social Security and Other Social Organizations | 34 450.00 | 34 450.00 | | 34 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 222.00 | 9 222.00 | | 9 222.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
UX Other trade receivables | 337 474.00 | | | 337 474.00 |
VB VAT | 25 494.00 | | | 25 494.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 254.00 | 254.00 | | 254.00 |
VM Income taxes | 12 370.00 | | | 12 370.00 |
VP Miscellaneous | 8 549.00 | | | 8 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 173.00 | 3 173.00 | | 3 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 194.00 | | | 4 194.00 |
VS Prepaid expenses | 32 919.00 | | | 32 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 799.00 | 420 999.00 | 6 800.00 | 427 799.00 |
VW VAT | 60 915.00 | 60 915.00 | | 60 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 256.00 | 306 256.00 | | 306 256.00 |
