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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 | 13 846.00 | 13 846.00 | | 13 846.00 |
AT Other tangible assets | 125 347.00 | 120 368.00 | 4 979.00 | 125 347.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 140 267.00 | 134 214.00 | 6 053.00 | 140 267.00 |
BX Customers and related accounts | 272 424.00 | 53 779.00 | 218 645.00 | 272 424.00 |
BZ Other receivables | 52 936.00 | | 52 936.00 | 52 936.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 285 044.00 | | 285 044.00 | 285 044.00 |
CH Prepaid expenses | 13 378.00 | | 13 378.00 | 13 378.00 |
CJ TOTAL (II) | 624 743.00 | 53 779.00 | 570 964.00 | 624 743.00 |
CO Grand total (0 to V) | 765 010.00 | 187 993.00 | 577 017.00 | 765 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 188 295.00 | 136 795.00 | | 188 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 271.00 | 101 500.00 | | 108 271.00 |
DL TOTAL (I) | 314 168.00 | 255 893.00 | | 314 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 860.00 | 154 617.00 | | 75 860.00 |
DX Trade payables and related accounts | 28 113.00 | 39 944.00 | | 28 113.00 |
DY Tax and social security liabilities | 128 876.00 | 147 427.00 | | 128 876.00 |
EA Other liabilities | 30 002.00 | 15 657.00 | | 30 002.00 |
EC TOTAL (IV) | 262 851.00 | 357 646.00 | | 262 851.00 |
EE Grand total (I to V) | 577 017.00 | 613 541.00 | | 577 017.00 |
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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 | 136 774.00 | | 4 909.00 | 136 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074.00 | |
I4 DECREASES Grand Total | 1 416.00 | | 140 267.00 | 1 416.00 |
IO DECREASES Total including other intangible assets | | | 13 846.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 416.00 | | 125 347.00 | 1 416.00 |
KD ACQUISITIONS Total including other intangible assets | 13 846.00 | | | 13 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 854.00 | | 4 909.00 | 121 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | | 1 074.00 |
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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 | 129 154.00 | 5 059.00 | | 129 154.00 |
PE DEPRECIATION Total including other intangible assets | 13 846.00 | | | 13 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 309.00 | 5 059.00 | | 115 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 497.00 | 53 779.00 | 68 497.00 | 68 497.00 |
7B Total provisions for depreciation | 68 497.00 | 53 779.00 | 68 497.00 | 68 497.00 |
7C Grand total | 68 497.00 | 53 779.00 | 68 497.00 | 68 497.00 |
UE of which provisions and reversals: - Operating | | 53 779.00 | 68 497.00 | |
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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 | 28 113.00 | 28 113.00 | | 28 113.00 |
8C Staff and Related Accounts | 23 875.00 | 23 875.00 | | 23 875.00 |
8D Social Security and Other Social Organizations | 26 895.00 | 26 895.00 | | 26 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 002.00 | 30 002.00 | | 30 002.00 |
UT Other financial assets | 1 074.00 | | | 1 074.00 |
UX Other trade receivables | 207 889.00 | | | 207 889.00 |
VA Doubtful or disputed receivables | 64 535.00 | | | 64 535.00 |
VB VAT | 8 682.00 | | | 8 682.00 |
VI Group and Associates | 75 860.00 | 75 860.00 | | 75 860.00 |
VM Income taxes | 12 745.00 | | | 12 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 509.00 | | | 31 509.00 |
VS Prepaid expenses | 13 378.00 | | | 13 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 813.00 | 338 739.00 | 1 074.00 | 339 813.00 |
VW VAT | 77 845.00 | 77 845.00 | | 77 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 851.00 | 262 851.00 | | 262 851.00 |
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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 | 6.00 | | | 6.00 |
