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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
AT Other tangible assets | 392 744.00 | 170 630.00 | 222 113.00 | 392 744.00 |
BH Other financial assets | 2 242.00 | | 2 242.00 | 2 242.00 |
BJ TOTAL (I) | 397 416.00 | 173 060.00 | 224 355.00 | 397 416.00 |
BX Customers and related accounts | 386 529.00 | | 386 529.00 | 386 529.00 |
BZ Other receivables | 21 109.00 | | 21 109.00 | 21 109.00 |
CF Cash and cash equivalents | 164 968.00 | | 164 968.00 | 164 968.00 |
CH Prepaid expenses | 25 004.00 | | 25 004.00 | 25 004.00 |
CJ TOTAL (II) | 597 611.00 | | 597 611.00 | 597 611.00 |
CO Grand total (0 to V) | 995 028.00 | 173 060.00 | 821 967.00 | 995 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 352 485.00 | 311 510.00 | | 352 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 435.00 | 40 974.00 | | 24 435.00 |
DL TOTAL (I) | 378 570.00 | 354 135.00 | | 378 570.00 |
DU Loans and Debts from Credit Institutions (3) | 87 989.00 | 122 737.00 | | 87 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 973.00 | 24 387.00 | | 52 973.00 |
DX Trade payables and related accounts | 61 323.00 | 56 501.00 | | 61 323.00 |
DY Tax and social security liabilities | 241 110.00 | 134 182.00 | | 241 110.00 |
EC TOTAL (IV) | 443 397.00 | 337 809.00 | | 443 397.00 |
EE Grand total (I to V) | 821 967.00 | 691 944.00 | | 821 967.00 |
EG Accrued income and payables due within one year | 390 877.00 | 249 819.00 | | 390 877.00 |
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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 | 393 001.00 | | | 393 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 242.00 | |
I4 DECREASES Grand Total | | | 397 416.00 | |
IO DECREASES Total including other intangible assets | | | 2 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430.00 | | | 2 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 370.00 | | | 388 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201.00 | | | 2 201.00 |
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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 | 116 856.00 | 56 313.00 | 108.00 | 116 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 430.00 | | | 2 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 426.00 | 56 313.00 | 108.00 | 114 426.00 |
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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 | 61 324.00 | 61 324.00 | | 61 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 973.00 | 52 973.00 | | 52 973.00 |
UT Other financial assets | 2 242.00 | | | 2 242.00 |
VA Doubtful or disputed receivables | 386 530.00 | | | 386 530.00 |
VH Loans with a maturity of more than one year at origin | 87 990.00 | 35 470.00 | 52 520.00 | 87 990.00 |
VK Loans repaid during the year | 34 748.00 | | | 34 748.00 |
VP Miscellaneous | 21 109.00 | | | 21 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 111.00 | 241 111.00 | | 241 111.00 |
VS Prepaid expenses | 25 005.00 | | | 25 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 886.00 | 432 644.00 | 2 242.00 | 434 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 397.00 | 390 877.00 | 52 520.00 | 443 397.00 |
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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 | 7.00 | | | 7.00 |
