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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 | 4 846.00 | 2 803.00 | 2 042.00 | 4 846.00 |
AT Other tangible assets | 154 638.00 | 29 066.00 | 125 571.00 | 154 638.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 162 235.00 | 31 870.00 | 130 364.00 | 162 235.00 |
BX Customers and related accounts | 212 977.00 | | 212 977.00 | 212 977.00 |
BZ Other receivables | 37 110.00 | | 37 110.00 | 37 110.00 |
CF Cash and cash equivalents | 139 451.00 | | 139 451.00 | 139 451.00 |
CH Prepaid expenses | 6 776.00 | | 6 776.00 | 6 776.00 |
CJ TOTAL (II) | 396 316.00 | | 396 316.00 | 396 316.00 |
CO Grand total (0 to V) | 558 551.00 | 31 870.00 | 526 681.00 | 558 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | | | 3 750.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -326.00 | | | -326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 141.00 | | | 123 141.00 |
DL TOTAL (I) | 127 315.00 | | | 127 315.00 |
DU Loans and Debts from Credit Institutions (3) | 182 408.00 | | | 182 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 753.00 | | | 33 753.00 |
DX Trade payables and related accounts | 39 973.00 | | | 39 973.00 |
DY Tax and social security liabilities | 137 347.00 | | | 137 347.00 |
EB Prepaid income (2) | 5 884.00 | | | 5 884.00 |
EC TOTAL (IV) | 399 365.00 | | | 399 365.00 |
EE Grand total (I to V) | 526 681.00 | | | 526 681.00 |
EG Accrued income and payables due within one year | 275 826.00 | | | 275 826.00 |
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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 | 75 562.00 | | | 75 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 751.00 | |
I4 DECREASES Grand Total | | | 162 235.00 | |
IO DECREASES Total including other intangible assets | | | 4 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 846.00 | | | 4 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 515.00 | | | 67 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 64 862.00 | 10 587.00 | 43 578.00 | 64 862.00 |
PE DEPRECIATION Total including other intangible assets | 1 664.00 | 1 140.00 | | 1 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 198.00 | 9 447.00 | 43 578.00 | 63 198.00 |
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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 | 39 973.00 | 39 973.00 | | 39 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 753.00 | 33 753.00 | | 33 753.00 |
8L Deferred income | 5 884.00 | 5 884.00 | | 5 884.00 |
UT Other financial assets | 2 751.00 | | | 2 751.00 |
UX Other trade receivables | 37 111.00 | | | 37 111.00 |
VH Loans with a maturity of more than one year at origin | 182 408.00 | 58 869.00 | 123 539.00 | 182 408.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 53 175.00 | | | 53 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 347.00 | 137 347.00 | | 137 347.00 |
VS Prepaid expenses | 6 777.00 | | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 616.00 | 256 865.00 | 2 751.00 | 259 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 366.00 | 275 827.00 | 123 539.00 | 399 366.00 |
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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 | | 6.00 |
