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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 | 3 394.00 | 3 337.00 | 56.00 | 3 394.00 |
AJ Other Intangible Assets | 269 800.00 | | 269 800.00 | 269 800.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 273 859.00 | 3 337.00 | 270 521.00 | 273 859.00 |
BN Goods in progress | 8 270.00 | | 8 270.00 | 8 270.00 |
BX Customers and related accounts | 292 450.00 | 17 943.00 | 274 506.00 | 292 450.00 |
BZ Other receivables | 13 457.00 | | 13 457.00 | 13 457.00 |
CF Cash and cash equivalents | 270 960.00 | | 270 960.00 | 270 960.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 585 324.00 | 17 943.00 | 567 381.00 | 585 324.00 |
CO Grand total (0 to V) | 859 184.00 | 21 281.00 | 837 902.00 | 859 184.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 635.00 | | 635.00 | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 140 396.00 | 132 470.00 | | 140 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 518.00 | 317 926.00 | | 273 518.00 |
DL TOTAL (I) | 688 915.00 | 725 396.00 | | 688 915.00 |
DU Loans and Debts from Credit Institutions (3) | 9 877.00 | 26 465.00 | | 9 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38.00 | | |
DX Trade payables and related accounts | 61 759.00 | 44 465.00 | | 61 759.00 |
DY Tax and social security liabilities | 66 922.00 | 180 872.00 | | 66 922.00 |
EA Other liabilities | | 502.00 | | |
EB Prepaid income (2) | 10 429.00 | 10 176.00 | | 10 429.00 |
EC TOTAL (IV) | 148 987.00 | 262 520.00 | | 148 987.00 |
EE Grand total (I to V) | 837 902.00 | 987 916.00 | | 837 902.00 |
EG Accrued income and payables due within one year | 148 987.00 | 252 643.00 | | 148 987.00 |
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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 | 273 635.00 | | 225.00 | 273 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666.00 | |
I4 DECREASES Grand Total | | | 273 860.00 | |
IO DECREASES Total including other intangible assets | | | 273 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 194.00 | | | 273 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441.00 | | 225.00 | 441.00 |
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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 | 2 984.00 | 354.00 | | 2 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 984.00 | 354.00 | | 2 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 650.00 | 7 425.00 | 5 132.00 | 15 650.00 |
7B Total provisions for depreciation | 15 650.00 | 7 425.00 | 5 132.00 | 15 650.00 |
7C Grand total | 15 650.00 | 7 425.00 | 5 132.00 | 15 650.00 |
UE of which provisions and reversals: - Operating | | 7 425.00 | 5 132.00 | |
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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 | 61 759.00 | 61 759.00 | | 61 759.00 |
8C Staff and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
8E Income Taxes | 10 221.00 | 10 221.00 | | 10 221.00 |
8L Deferred income | 10 429.00 | 10 429.00 | | 10 429.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 279 822.00 | | | 279 822.00 |
VA Doubtful or disputed receivables | 12 628.00 | | | 12 628.00 |
VB VAT | 10 267.00 | | | 10 267.00 |
VH Loans with a maturity of more than one year at origin | 9 877.00 | 9 877.00 | | 9 877.00 |
VK Loans repaid during the year | 16 588.00 | | | 16 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 191.00 | | | 3 191.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 124.00 | 306 124.00 | | 306 124.00 |
VW VAT | 53 410.00 | 53 410.00 | | 53 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 988.00 | 148 988.00 | | 148 988.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
