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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 | 9 332.00 | 9 332.00 | | 9 332.00 |
AP Buildings | 18 578.00 | 3 426.00 | 15 151.00 | 18 578.00 |
AT Other tangible assets | 848.00 | 356.00 | 491.00 | 848.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 128 781.00 | 13 116.00 | 115 665.00 | 128 781.00 |
BX Customers and related accounts | 254 490.00 | 2 926.00 | 251 563.00 | 254 490.00 |
BZ Other receivables | 25 123.00 | | 25 123.00 | 25 123.00 |
CF Cash and cash equivalents | 69 271.00 | | 69 271.00 | 69 271.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 349 051.00 | 2 926.00 | 346 124.00 | 349 051.00 |
CO Grand total (0 to V) | 477 832.00 | 16 043.00 | 461 789.00 | 477 832.00 |
CS Evaluated investments - equity method | 22.00 | | 22.00 | 22.00 |
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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 | 89 958.00 | 67 687.00 | | 89 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 503.00 | 34 271.00 | | 29 503.00 |
DL TOTAL (I) | 130 462.00 | 112 958.00 | | 130 462.00 |
DU Loans and Debts from Credit Institutions (3) | 22 439.00 | 35 673.00 | | 22 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 916.00 | 110 467.00 | | 108 916.00 |
DX Trade payables and related accounts | 199 332.00 | 223 079.00 | | 199 332.00 |
DY Tax and social security liabilities | 639.00 | 1 310.00 | | 639.00 |
DZ Fixed asset liabilities and related accounts | | 22 294.00 | | |
EC TOTAL (IV) | 331 327.00 | 392 824.00 | | 331 327.00 |
EE Grand total (I to V) | 461 789.00 | 505 783.00 | | 461 789.00 |
EG Accrued income and payables due within one year | 322 308.00 | 370 417.00 | | 322 308.00 |
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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 | 128 782.00 | | | 128 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 022.00 | |
I4 DECREASES Grand Total | | | 128 782.00 | |
IO DECREASES Total including other intangible assets | | | 9 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 333.00 | | | 9 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 427.00 | | | 19 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 022.00 | | | 100 022.00 |
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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 | 10 975.00 | 2 141.00 | | 10 975.00 |
PE DEPRECIATION Total including other intangible assets | 9 333.00 | | | 9 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643.00 | 2 141.00 | | 1 643.00 |
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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 | 199 332.00 | 199 332.00 | | 199 332.00 |
8D Social Security and Other Social Organizations | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 251 563.00 | | | 251 563.00 |
VA Doubtful or disputed receivables | 2 927.00 | | | 2 927.00 |
VB VAT | 23 953.00 | | | 23 953.00 |
VH Loans with a maturity of more than one year at origin | 22 440.00 | 13 421.00 | 9 019.00 | 22 440.00 |
VI Group and Associates | 108 916.00 | 108 916.00 | | 108 916.00 |
VK Loans repaid during the year | 13 222.00 | | | 13 222.00 |
VM Income taxes | 1 171.00 | | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 166.00 | | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 780.00 | 279 780.00 | 100 000.00 | 379 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 327.00 | 322 309.00 | 9 019.00 | 331 327.00 |
