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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AT Other tangible assets | 191 995.00 | 162 251.00 | 29 745.00 | 191 995.00 |
BH Other financial assets | 5 755.00 | | 5 755.00 | 5 755.00 |
BJ TOTAL (I) | 199 430.00 | 163 931.00 | 35 500.00 | 199 430.00 |
BN Goods in progress | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 198 633.00 | 3 463.00 | 195 170.00 | 198 633.00 |
BZ Other receivables | 40 099.00 | | 40 099.00 | 40 099.00 |
CF Cash and cash equivalents | 216 297.00 | | 216 297.00 | 216 297.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 462 704.00 | 3 463.00 | 459 242.00 | 462 704.00 |
CO Grand total (0 to V) | 662 135.00 | 167 393.00 | 494 741.00 | 662 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 13 322.00 | 11 777.00 | | 13 322.00 |
DG Other reserves | 135 975.00 | 126 624.00 | | 135 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 823.00 | 30 896.00 | | -21 823.00 |
DL TOTAL (I) | 334 974.00 | 376 797.00 | | 334 974.00 |
DU Loans and Debts from Credit Institutions (3) | 17 458.00 | 9 618.00 | | 17 458.00 |
DX Trade payables and related accounts | 14 069.00 | 11 542.00 | | 14 069.00 |
DY Tax and social security liabilities | 115 948.00 | 128 649.00 | | 115 948.00 |
EA Other liabilities | 7 097.00 | 12 542.00 | | 7 097.00 |
EB Prepaid income (2) | 5 194.00 | 7 250.00 | | 5 194.00 |
EC TOTAL (IV) | 159 767.00 | 169 601.00 | | 159 767.00 |
EE Grand total (I to V) | 494 741.00 | 546 398.00 | | 494 741.00 |
EG Accrued income and payables due within one year | 150 960.00 | 164 872.00 | | 150 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 213.00 | | 188.00 |
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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 | 193 361.00 | | | 193 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 755.00 | |
I4 DECREASES Grand Total | | | 199 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 991.00 | | | 185 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690.00 | | | 5 690.00 |
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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 | 158 305.00 | 22 625.00 | 16 999.00 | 158 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 625.00 | 22 625.00 | 16 999.00 | 156 625.00 |
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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 | 14 069.00 | 14 069.00 | | 14 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 097.00 | 7 097.00 | | 7 097.00 |
8L Deferred income | 5 194.00 | 5 194.00 | | 5 194.00 |
UT Other financial assets | 5 755.00 | | | 5 755.00 |
UX Other trade receivables | 198 633.00 | | | 198 633.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 17 270.00 | 8 463.00 | 8 807.00 | 17 270.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 134.00 | | | 7 134.00 |
VP Miscellaneous | 40 099.00 | | | 40 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 948.00 | 115 948.00 | | 115 948.00 |
VS Prepaid expenses | 4 225.00 | | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 712.00 | 242 957.00 | 5 755.00 | 248 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 767.00 | 150 960.00 | 8 807.00 | 159 767.00 |
