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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 | 520.00 | 520.00 | | 520.00 |
AT Other tangible assets | 45 746.00 | 26 051.00 | 19 695.00 | 45 746.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 46 551.00 | 26 571.00 | 19 980.00 | 46 551.00 |
BX Customers and related accounts | 132 332.00 | | 132 332.00 | 132 332.00 |
BZ Other receivables | 39 450.00 | | 39 450.00 | 39 450.00 |
CF Cash and cash equivalents | 54 411.00 | | 54 411.00 | 54 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 193.00 | | 226 193.00 | 226 193.00 |
CO Grand total (0 to V) | 272 744.00 | 26 571.00 | 246 173.00 | 272 744.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 53 178.00 | 39 156.00 | | 53 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 956.00 | 14 023.00 | | 12 956.00 |
DL TOTAL (I) | 82 634.00 | 69 678.00 | | 82 634.00 |
DU Loans and Debts from Credit Institutions (3) | 6 039.00 | 15 057.00 | | 6 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 590.00 | 11 350.00 | | 8 590.00 |
DX Trade payables and related accounts | 42 638.00 | 38 783.00 | | 42 638.00 |
DY Tax and social security liabilities | 106 271.00 | 99 100.00 | | 106 271.00 |
EC TOTAL (IV) | 163 539.00 | 164 289.00 | | 163 539.00 |
EE Grand total (I to V) | 246 173.00 | 233 968.00 | | 246 173.00 |
EG Accrued income and payables due within one year | 161 286.00 | 158 250.00 | | 161 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 325.00 | | |
EI Including equity loans | 8 590.00 | | | 8 590.00 |
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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 | 29 545.00 | | 17 006.00 | 29 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 46 551.00 | |
IO DECREASES Total including other intangible assets | | | 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 520.00 | | | 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 740.00 | | 17 006.00 | 28 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 16 954.00 | 9 617.00 | | 16 954.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 434.00 | 9 617.00 | | 16 434.00 |
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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 | 42 638.00 | 42 638.00 | | 42 638.00 |
8C Staff and Related Accounts | 17 389.00 | 17 389.00 | | 17 389.00 |
8D Social Security and Other Social Organizations | 50 756.00 | 50 756.00 | | 50 756.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 132 332.00 | | | 132 332.00 |
VB VAT | 3 540.00 | | | 3 540.00 |
VH Loans with a maturity of more than one year at origin | 6 039.00 | 3 786.00 | 2 253.00 | 6 039.00 |
VI Group and Associates | 8 590.00 | 8 590.00 | | 8 590.00 |
VK Loans repaid during the year | 3 693.00 | | | 3 693.00 |
VM Income taxes | 12 302.00 | | | 12 302.00 |
VP Miscellaneous | 14 372.00 | | | 14 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 833.00 | 2 833.00 | | 2 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 236.00 | | | 9 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 067.00 | 172 067.00 | | 172 067.00 |
VW VAT | 35 294.00 | 35 294.00 | | 35 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 539.00 | 161 286.00 | 2 253.00 | 163 539.00 |
