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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 | 19 651.00 | 19 651.00 | | 19 651.00 |
AT Other tangible assets | 326 492.00 | 111 654.00 | 214 839.00 | 326 492.00 |
AV Fixed assets in progress | 4 350.00 | | 4 350.00 | 4 350.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 350 531.00 | 131 305.00 | 219 226.00 | 350 531.00 |
BP Services in progress | 61 770.00 | | 61 770.00 | 61 770.00 |
BX Customers and related accounts | 225 720.00 | 12 750.00 | 212 970.00 | 225 720.00 |
BZ Other receivables | 57 658.00 | | 57 658.00 | 57 658.00 |
CF Cash and cash equivalents | 309 989.00 | | 309 989.00 | 309 989.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 659 017.00 | 12 750.00 | 646 266.00 | 659 017.00 |
CO Grand total (0 to V) | 1 009 548.00 | 144 055.00 | 865 493.00 | 1 009 548.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 509 505.00 | | | 509 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 627.00 | | | 84 627.00 |
DL TOTAL (I) | 602 931.00 | | | 602 931.00 |
DX Trade payables and related accounts | 112 944.00 | | | 112 944.00 |
DY Tax and social security liabilities | 139 668.00 | | | 139 668.00 |
EA Other liabilities | 9 949.00 | | | 9 949.00 |
EC TOTAL (IV) | 262 562.00 | | | 262 562.00 |
EE Grand total (I to V) | 865 493.00 | | | 865 493.00 |
EG Accrued income and payables due within one year | 262 562.00 | | | 262 562.00 |
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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 | 336 932.00 | | 13 599.00 | 336 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37.00 | |
I4 DECREASES Grand Total | | | 350 531.00 | |
IO DECREASES Total including other intangible assets | | | 19 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 651.00 | | | 19 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 243.00 | | 13 599.00 | 317 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37.00 | | | 37.00 |
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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 | 88 639.00 | 42 666.00 | | 88 639.00 |
PE DEPRECIATION Total including other intangible assets | 19 651.00 | | | 19 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 988.00 | 42 666.00 | | 68 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 750.00 | 12 750.00 | | 12 750.00 |
7B Total provisions for depreciation | 12 750.00 | 12 750.00 | | 12 750.00 |
7C Grand total | 12 750.00 | 12 750.00 | | 12 750.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 750.00 | | |
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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 | 112 944.00 | 112 944.00 | | 112 944.00 |
8C Staff and Related Accounts | 30 510.00 | 30 510.00 | | 30 510.00 |
8D Social Security and Other Social Organizations | 62 977.00 | 62 977.00 | | 62 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 949.00 | 9 949.00 | | 9 949.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 210 420.00 | | | 210 420.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
VA Doubtful or disputed receivables | 15 300.00 | | | 15 300.00 |
VB VAT | 7 137.00 | | | 7 137.00 |
VM Income taxes | 41 947.00 | | | 41 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 864.00 | 3 864.00 | | 3 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 459.00 | | | 8 459.00 |
VS Prepaid expenses | 3 879.00 | | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 288.00 | 287 258.00 | 30.00 | 287 288.00 |
VW VAT | 42 317.00 | 42 317.00 | | 42 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 562.00 | 262 562.00 | | 262 562.00 |
