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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 26 814.00 | 15 182.00 | 11 632.00 | 26 814.00 |
BD Other fixed assets | 218 660.00 | | 218 660.00 | 218 660.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 248 329.00 | 17 732.00 | 230 597.00 | 248 329.00 |
BX Customers and related accounts | 111 660.00 | | 111 660.00 | 111 660.00 |
BZ Other receivables | 32 552.00 | | 32 552.00 | 32 552.00 |
CF Cash and cash equivalents | 12 539.00 | | 12 539.00 | 12 539.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 157 312.00 | | 157 312.00 | 157 312.00 |
CO Grand total (0 to V) | 405 641.00 | 17 732.00 | 387 909.00 | 405 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 4 649.00 | 4 023.00 | | 4 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 469.00 | 627.00 | | 84 469.00 |
DL TOTAL (I) | 129 818.00 | 45 349.00 | | 129 818.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 200.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 187.00 | 101 753.00 | | 9 187.00 |
DX Trade payables and related accounts | 24 182.00 | 17 522.00 | | 24 182.00 |
DY Tax and social security liabilities | 224 126.00 | 93 100.00 | | 224 126.00 |
EA Other liabilities | 305.00 | 59 082.00 | | 305.00 |
EC TOTAL (IV) | 258 091.00 | 271 658.00 | | 258 091.00 |
EE Grand total (I to V) | 387 909.00 | 317 007.00 | | 387 909.00 |
EG Accrued income and payables due within one year | 258 091.00 | 271 658.00 | | 258 091.00 |
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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 | 230 929.00 | | 17 400.00 | 230 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 965.00 | |
I4 DECREASES Grand Total | | | 248 329.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 414.00 | | 17 400.00 | 9 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 965.00 | | | 218 965.00 |
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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 | 11 698.00 | 6 034.00 | | 11 698.00 |
PE DEPRECIATION Total including other intangible assets | 2 482.00 | 68.00 | | 2 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 217.00 | 5 965.00 | | 9 217.00 |
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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 | 24 182.00 | 24 182.00 | | 24 182.00 |
8C Staff and Related Accounts | 89 225.00 | 89 225.00 | | 89 225.00 |
8D Social Security and Other Social Organizations | 79 887.00 | 79 887.00 | | 79 887.00 |
8E Income Taxes | 27 353.00 | 27 353.00 | | 27 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 111 660.00 | | | 111 660.00 |
VB VAT | 31 060.00 | | | 31 060.00 |
VC Group and associates | 1 491.00 | | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 9 187.00 | 9 187.00 | | 9 187.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 078.00 | 144 773.00 | 305.00 | 145 078.00 |
VW VAT | 27 661.00 | 27 661.00 | | 27 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 091.00 | 258 091.00 | | 258 091.00 |
