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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 | 25 111.00 | 25 111.00 | | 25 111.00 |
AT Other tangible assets | 263 146.00 | 167 722.00 | 95 424.00 | 263 146.00 |
BB Receivables related to investments | 2 862.00 | | 2 862.00 | 2 862.00 |
BH Other financial assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 296 865.00 | 192 832.00 | 104 032.00 | 296 865.00 |
BX Customers and related accounts | 540 547.00 | 52 436.00 | 488 111.00 | 540 547.00 |
BZ Other receivables | 47 569.00 | | 47 569.00 | 47 569.00 |
CF Cash and cash equivalents | 407 898.00 | | 407 898.00 | 407 898.00 |
CH Prepaid expenses | 13 053.00 | | 13 053.00 | 13 053.00 |
CJ TOTAL (II) | 1 009 072.00 | 52 436.00 | 956 636.00 | 1 009 072.00 |
CO Grand total (0 to V) | 1 305 937.00 | 245 268.00 | 1 060 668.00 | 1 305 937.00 |
CU Other investments | 3 733.00 | | 3 733.00 | 3 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 615 193.00 | 669 803.00 | | 615 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 053.00 | -54 610.00 | | -24 053.00 |
DL TOTAL (I) | 729 741.00 | 753 793.00 | | 729 741.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 177.00 | 88 866.00 | | 34 177.00 |
DX Trade payables and related accounts | 25 124.00 | 283 721.00 | | 25 124.00 |
DY Tax and social security liabilities | 271 225.00 | 442 297.00 | | 271 225.00 |
EA Other liabilities | | 203 955.00 | | |
EC TOTAL (IV) | 330 928.00 | 1 018 839.00 | | 330 928.00 |
EE Grand total (I to V) | 1 060 669.00 | 1 772 632.00 | | 1 060 669.00 |
EG Accrued income and payables due within one year | 330 928.00 | 670 269.00 | | 330 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | | | 401.00 |
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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 | 217 372.00 | | | 217 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 608.00 | |
I4 DECREASES Grand Total | | | 296 865.00 | |
IO DECREASES Total including other intangible assets | | | 25 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 111.00 | | | 25 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 649.00 | | | 183 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 612.00 | | | 8 612.00 |
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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 | 162 499.00 | 30 334.00 | | 162 499.00 |
PE DEPRECIATION Total including other intangible assets | 25 111.00 | | | 25 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 388.00 | 30 334.00 | | 137 388.00 |
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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 | 25 124.00 | 25 124.00 | | 25 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 177.00 | 34 177.00 | | 34 177.00 |
UL Receivables related to investments | 2 862.00 | | | 2 862.00 |
UT Other financial assets | 2 012.00 | | | 2 012.00 |
UX Other trade receivables | 540 547.00 | | | 540 547.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VP Miscellaneous | 47 569.00 | | | 47 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 225.00 | 271 225.00 | | 271 225.00 |
VS Prepaid expenses | 13 058.00 | | | 13 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 048.00 | 601 174.00 | 4 874.00 | 606 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 927.00 | 330 927.00 | | 330 927.00 |
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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 | 11.00 | | | 11.00 |
