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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AT Other tangible assets | 109 452.00 | 21 786.00 | 87 666.00 | 109 452.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 112 882.00 | 23 265.00 | 89 616.00 | 112 882.00 |
BX Customers and related accounts | 347 148.00 | | 347 148.00 | 347 148.00 |
BZ Other receivables | 34 498.00 | | 34 498.00 | 34 498.00 |
CF Cash and cash equivalents | 202 068.00 | | 202 068.00 | 202 068.00 |
CH Prepaid expenses | 7 323.00 | | 7 323.00 | 7 323.00 |
CJ TOTAL (II) | 591 037.00 | | 591 037.00 | 591 037.00 |
CO Grand total (0 to V) | 703 918.00 | 23 265.00 | 680 653.00 | 703 918.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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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 | 48 056.00 | 39 410.00 | | 48 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 084.00 | 24 200.00 | | 46 084.00 |
DL TOTAL (I) | 105 140.00 | 74 611.00 | | 105 140.00 |
DU Loans and Debts from Credit Institutions (3) | 42 087.00 | 12 185.00 | | 42 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 600.00 | 113 664.00 | | 148 600.00 |
DX Trade payables and related accounts | 172 989.00 | 176 484.00 | | 172 989.00 |
DY Tax and social security liabilities | 183 431.00 | 140 891.00 | | 183 431.00 |
EA Other liabilities | 28 406.00 | 2 388.00 | | 28 406.00 |
EC TOTAL (IV) | 575 513.00 | 445 613.00 | | 575 513.00 |
EE Grand total (I to V) | 680 653.00 | 520 224.00 | | 680 653.00 |
EG Accrued income and payables due within one year | 546 316.00 | 437 488.00 | | 546 316.00 |
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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 | 53 842.00 | | 59 040.00 | 53 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 112 882.00 | |
IO DECREASES Total including other intangible assets | | | 1 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480.00 | | | 1 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 363.00 | | 57 090.00 | 52 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 950.00 | |
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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 | 13 219.00 | 10 046.00 | | 13 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 447.00 | 33.00 | | 1 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 772.00 | 10 014.00 | | 11 772.00 |
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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 | 172 989.00 | 172 989.00 | | 172 989.00 |
8C Staff and Related Accounts | 47 045.00 | 47 045.00 | | 47 045.00 |
8D Social Security and Other Social Organizations | 59 465.00 | 59 465.00 | | 59 465.00 |
8E Income Taxes | 2 938.00 | 2 938.00 | | 2 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 406.00 | 28 406.00 | | 28 406.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 347 148.00 | | | 347 148.00 |
UY Staff and related accounts | 4 900.00 | | | 4 900.00 |
VB VAT | 24 109.00 | | | 24 109.00 |
VG Loans with a maturity of up to one year at origin | 42 087.00 | 12 890.00 | 29 197.00 | 42 087.00 |
VI Group and Associates | 148 600.00 | 148 600.00 | | 148 600.00 |
VJ Loans taken out during the year | 35 312.00 | | | 35 312.00 |
VK Loans repaid during the year | 5 411.00 | | | 5 411.00 |
VP Miscellaneous | 3 997.00 | | | 3 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 714.00 | 14 714.00 | | 14 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | | | 1 491.00 |
VS Prepaid expenses | 7 323.00 | | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 919.00 | 390 919.00 | | 390 919.00 |
VW VAT | 59 268.00 | 59 268.00 | | 59 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 513.00 | 546 316.00 | 29 197.00 | 575 513.00 |
