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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 | 29 597.00 | 29 597.00 | | 29 597.00 |
AT Other tangible assets | 13 989.00 | 10 606.00 | 3 383.00 | 13 989.00 |
BH Other financial assets | 4 212.00 | | 4 212.00 | 4 212.00 |
BJ TOTAL (I) | 47 798.00 | 40 203.00 | 7 595.00 | 47 798.00 |
BX Customers and related accounts | 131 304.00 | | 131 304.00 | 131 304.00 |
BZ Other receivables | 21 688.00 | | 21 688.00 | 21 688.00 |
CF Cash and cash equivalents | 216 553.00 | | 216 553.00 | 216 553.00 |
CH Prepaid expenses | 3 407.00 | | 3 407.00 | 3 407.00 |
CJ TOTAL (II) | 372 951.00 | | 372 951.00 | 372 951.00 |
CO Grand total (0 to V) | 420 749.00 | 40 203.00 | 380 546.00 | 420 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -435 223.00 | | | -435 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 582.00 | | | 177 582.00 |
DL TOTAL (I) | -147 640.00 | | | -147 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 967.00 | | | 271 967.00 |
DX Trade payables and related accounts | 168 450.00 | | | 168 450.00 |
DY Tax and social security liabilities | 77 272.00 | | | 77 272.00 |
EA Other liabilities | 10 498.00 | | | 10 498.00 |
EC TOTAL (IV) | 528 187.00 | | | 528 187.00 |
EE Grand total (I to V) | 380 546.00 | | | 380 546.00 |
EG Accrued income and payables due within one year | 520 313.00 | | | 520 313.00 |
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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 | 132 681.00 | | 7 096.00 | 132 681.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 212.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 014.00 | 4 212.00 | |
I4 DECREASES Grand Total | | 91 979.00 | 47 798.00 | |
IO DECREASES Total including other intangible assets | | 2 692.00 | 29 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 273.00 | 13 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 289.00 | | | 32 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 456.00 | | 2 805.00 | 84 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 935.00 | | 4 291.00 | 15 935.00 |
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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 | 112 378.00 | 2 403.00 | 74 578.00 | 112 378.00 |
PE DEPRECIATION Total including other intangible assets | 31 347.00 | 538.00 | 2 288.00 | 31 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 031.00 | 1 866.00 | 72 291.00 | 81 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 461.00 | | 4 461.00 | 4 461.00 |
7B Total provisions for depreciation | 4 461.00 | | 4 461.00 | 4 461.00 |
7C Grand total | 4 461.00 | | 4 461.00 | 4 461.00 |
UE of which provisions and reversals: - Operating | | | 4 461.00 | |
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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 | 168 450.00 | 160 576.00 | 7 874.00 | 168 450.00 |
8C Staff and Related Accounts | 18 553.00 | 18 553.00 | | 18 553.00 |
8D Social Security and Other Social Organizations | 25 924.00 | 25 924.00 | | 25 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 498.00 | 10 498.00 | | 10 498.00 |
UT Other financial assets | 4 212.00 | | | 4 212.00 |
UX Other trade receivables | 131 304.00 | | | 131 304.00 |
UY Staff and related accounts | 247.00 | | | 247.00 |
VB VAT | 20 157.00 | | | 20 157.00 |
VI Group and Associates | 271 967.00 | 271 967.00 | | 271 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 795.00 | 32 795.00 | | 32 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 284.00 | | | 1 284.00 |
VS Prepaid expenses | 3 407.00 | | | 3 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 611.00 | 156 399.00 | 4 212.00 | 160 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 187.00 | 520 313.00 | 7 874.00 | 528 187.00 |
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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 | 5.00 | 6.00 | | 5.00 |
