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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 | 33 133.00 | 33 133.00 | | 33 133.00 |
AT Other tangible assets | 111 119.00 | 79 316.00 | 31 803.00 | 111 119.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 144 312.00 | 112 449.00 | 31 863.00 | 144 312.00 |
BX Customers and related accounts | 644 163.00 | | 644 163.00 | 644 163.00 |
BZ Other receivables | 48 894.00 | | 48 894.00 | 48 894.00 |
CF Cash and cash equivalents | 65 306.00 | | 65 306.00 | 65 306.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 758 363.00 | | 758 363.00 | 758 363.00 |
CO Grand total (0 to V) | 902 675.00 | 112 449.00 | 790 226.00 | 902 675.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 366 353.00 | 321 476.00 | | 366 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 173.00 | 44 877.00 | | 29 173.00 |
DL TOTAL (I) | 406 526.00 | 377 353.00 | | 406 526.00 |
DU Loans and Debts from Credit Institutions (3) | 11 880.00 | 20 186.00 | | 11 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 50 215.00 | | 171.00 |
DX Trade payables and related accounts | 82 075.00 | 78 971.00 | | 82 075.00 |
DY Tax and social security liabilities | 171 373.00 | 168 763.00 | | 171 373.00 |
EA Other liabilities | 34 150.00 | 47 730.00 | | 34 150.00 |
EB Prepaid income (2) | 84 050.00 | 86 258.00 | | 84 050.00 |
EC TOTAL (IV) | 383 700.00 | 452 123.00 | | 383 700.00 |
EE Grand total (I to V) | 790 226.00 | 829 476.00 | | 790 226.00 |
EG Accrued income and payables due within one year | 380 191.00 | 440 243.00 | | 380 191.00 |
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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 | 143 365.00 | | 5 000.00 | 143 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 4 052.00 | 144 312.00 | |
IO DECREASES Total including other intangible assets | | | 33 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 052.00 | 111 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 133.00 | | | 33 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 172.00 | | 5 000.00 | 110 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 4 052.00 | | 112 449.00 | 4 052.00 |
PE DEPRECIATION Total including other intangible assets | | | 33 133.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 052.00 | | 79 316.00 | 4 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 896.00 | | 47 896.00 | 47 896.00 |
7B Total provisions for depreciation | 47 896.00 | | 47 896.00 | 47 896.00 |
7C Grand total | 47 896.00 | | 47 896.00 | 47 896.00 |
UE of which provisions and reversals: - Operating | | | 47 896.00 | |
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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 | 82 075.00 | 82 075.00 | | 82 075.00 |
8C Staff and Related Accounts | 23 214.00 | 23 214.00 | | 23 214.00 |
8D Social Security and Other Social Organizations | 14 918.00 | 14 918.00 | | 14 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 150.00 | 34 150.00 | | 34 150.00 |
8L Deferred income | 84 050.00 | 84 050.00 | | 84 050.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 644 163.00 | | | 644 163.00 |
VB VAT | 11 831.00 | | | 11 831.00 |
VH Loans with a maturity of more than one year at origin | 11 880.00 | 8 372.00 | 3 508.00 | 11 880.00 |
VI Group and Associates | 171.00 | 171.00 | | 171.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 8 305.00 | | | 8 305.00 |
VM Income taxes | 32 705.00 | | | 32 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 358.00 | | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 116.00 | 693 116.00 | | 693 116.00 |
VW VAT | 130 739.00 | 130 739.00 | | 130 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 700.00 | 380 191.00 | 3 508.00 | 383 700.00 |
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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 | 8.00 | | | 8.00 |
