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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 | 1 913.00 | 1 796.00 | 117.00 | 1 913.00 |
AT Other tangible assets | 68 638.00 | 35 176.00 | 33 463.00 | 68 638.00 |
BH Other financial assets | 3 613.00 | | 3 613.00 | 3 613.00 |
BJ TOTAL (I) | 74 165.00 | 36 972.00 | 37 193.00 | 74 165.00 |
BT Goods | 50 181.00 | | 50 181.00 | 50 181.00 |
BX Customers and related accounts | 181 298.00 | 5 854.00 | 175 444.00 | 181 298.00 |
BZ Other receivables | 8 163.00 | | 8 163.00 | 8 163.00 |
CF Cash and cash equivalents | 71 633.00 | | 71 633.00 | 71 633.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 312 613.00 | 5 854.00 | 306 759.00 | 312 613.00 |
CO Grand total (0 to V) | 386 777.00 | 42 826.00 | 343 952.00 | 386 777.00 |
CP Shares due in less than one year | 3 613.00 | | | 3 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 84 283.00 | 84 780.00 | | 84 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 588.00 | 7 503.00 | | 25 588.00 |
DL TOTAL (I) | 197 871.00 | 180 283.00 | | 197 871.00 |
DU Loans and Debts from Credit Institutions (3) | 30 883.00 | 39 513.00 | | 30 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 751.00 | 377.00 | | 2 751.00 |
DX Trade payables and related accounts | 81 625.00 | 40 598.00 | | 81 625.00 |
DY Tax and social security liabilities | 30 822.00 | 27 631.00 | | 30 822.00 |
EC TOTAL (IV) | 146 081.00 | 108 119.00 | | 146 081.00 |
EE Grand total (I to V) | 343 952.00 | 288 403.00 | | 343 952.00 |
EG Accrued income and payables due within one year | 126 934.00 | 96 477.00 | | 126 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 901.00 | | |
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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 | 63 303.00 | | 25 954.00 | 63 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613.00 | |
I4 DECREASES Grand Total | | 15 092.00 | 74 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 092.00 | 68 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 913.00 | | | 1 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 841.00 | | 25 889.00 | 57 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 548.00 | | 65.00 | 3 548.00 |
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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 | 40 873.00 | 11 191.00 | 15 092.00 | 40 873.00 |
PE DEPRECIATION Total including other intangible assets | 839.00 | 957.00 | | 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 034.00 | 10 234.00 | 15 092.00 | 40 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 181.00 | 1 673.00 | | 4 181.00 |
7B Total provisions for depreciation | 4 181.00 | 1 673.00 | | 4 181.00 |
7C Grand total | 4 181.00 | 1 673.00 | | 4 181.00 |
UE of which provisions and reversals: - Operating | | 1 673.00 | | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 81 625.00 | 81 625.00 | | 81 625.00 |
8C Staff and Related Accounts | 4 903.00 | 4 903.00 | | 4 903.00 |
8D Social Security and Other Social Organizations | 9 111.00 | 9 111.00 | | 9 111.00 |
8E Income Taxes | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 3 613.00 | 3 613.00 | | 3 613.00 |
UX Other trade receivables | 171 263.00 | | | 171 263.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 10 035.00 | | | 10 035.00 |
VB VAT | 5 205.00 | | | 5 205.00 |
VH Loans with a maturity of more than one year at origin | 30 883.00 | 11 736.00 | 19 147.00 | 30 883.00 |
VI Group and Associates | 2 732.00 | 2 732.00 | | 2 732.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 9 730.00 | | | 9 730.00 |
VN Other taxes, similar payments | 2 919.00 | | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 412.00 | 194 412.00 | | 194 412.00 |
VW VAT | 14 707.00 | 14 707.00 | | 14 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 081.00 | 126 934.00 | 19 147.00 | 146 081.00 |
