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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AP Buildings | 67 195.00 | 30 443.00 | 36 752.00 | 67 195.00 |
AT Other tangible assets | 151 293.00 | 93 471.00 | 57 823.00 | 151 293.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 486.00 | | 3 486.00 | 3 486.00 |
BJ TOTAL (I) | 233 099.00 | 125 563.00 | 107 536.00 | 233 099.00 |
BT Goods | 1 827.00 | | 1 827.00 | 1 827.00 |
BX Customers and related accounts | 175 090.00 | | 175 090.00 | 175 090.00 |
BZ Other receivables | 106 302.00 | | 106 302.00 | 106 302.00 |
CF Cash and cash equivalents | 302 672.00 | | 302 672.00 | 302 672.00 |
CH Prepaid expenses | 11 980.00 | | 11 980.00 | 11 980.00 |
CJ TOTAL (II) | 597 871.00 | | 597 871.00 | 597 871.00 |
CO Grand total (0 to V) | 830 971.00 | 125 563.00 | 705 407.00 | 830 971.00 |
CU Other investments | 9 415.00 | | 9 415.00 | 9 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 285 532.00 | 251 319.00 | | 285 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 143.00 | 38 013.00 | | 85 143.00 |
DL TOTAL (I) | 381 675.00 | 300 332.00 | | 381 675.00 |
DU Loans and Debts from Credit Institutions (3) | 8 522.00 | 18 463.00 | | 8 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 720.00 | 27 740.00 | | 34 720.00 |
DX Trade payables and related accounts | 178 579.00 | 341 191.00 | | 178 579.00 |
DY Tax and social security liabilities | 67 044.00 | 58 113.00 | | 67 044.00 |
EA Other liabilities | 34 867.00 | 92 895.00 | | 34 867.00 |
EC TOTAL (IV) | 323 732.00 | 538 403.00 | | 323 732.00 |
EE Grand total (I to V) | 705 407.00 | 838 735.00 | | 705 407.00 |
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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 | 199 765.00 | | 65 032.00 | 199 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 961.00 | |
I4 DECREASES Grand Total | | 31 698.00 | 233 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 698.00 | 218 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 650.00 | | | 1 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 569.00 | | 55 617.00 | 194 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 546.00 | | 9 415.00 | 3 546.00 |
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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 | 140 836.00 | 13 292.00 | 28 565.00 | 140 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 186.00 | 13 292.00 | 28 565.00 | 139 186.00 |
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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 | 178 579.00 | 178 579.00 | | 178 579.00 |
8C Staff and Related Accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
8D Social Security and Other Social Organizations | 15 934.00 | 15 934.00 | | 15 934.00 |
8E Income Taxes | 9 075.00 | 9 075.00 | | 9 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 867.00 | 34 867.00 | | 34 867.00 |
UT Other financial assets | 3 486.00 | | | 3 486.00 |
UX Other trade receivables | 175 090.00 | | | 175 090.00 |
VB VAT | 94 742.00 | | | 94 742.00 |
VH Loans with a maturity of more than one year at origin | 8 522.00 | 8 522.00 | | 8 522.00 |
VI Group and Associates | 34 720.00 | 34 720.00 | | 34 720.00 |
VK Loans repaid during the year | 9 941.00 | | | 9 941.00 |
VP Miscellaneous | 9 598.00 | | | 9 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 796.00 | 6 796.00 | | 6 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 962.00 | | | 1 962.00 |
VS Prepaid expenses | 11 980.00 | | | 11 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 858.00 | 283 774.00 | 13 084.00 | 296 858.00 |
VW VAT | 29 061.00 | 29 061.00 | | 29 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 732.00 | 323 732.00 | | 323 732.00 |
