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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 | 17 746.00 | 17 746.00 | | 17 746.00 |
AT Other tangible assets | 122 007.00 | 45 497.00 | 76 510.00 | 122 007.00 |
BD Other fixed assets | 10 144.00 | | 10 144.00 | 10 144.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 152 411.00 | 63 242.00 | 89 169.00 | 152 411.00 |
BX Customers and related accounts | 273 025.00 | 2 460.00 | 270 564.00 | 273 025.00 |
BZ Other receivables | 12 805.00 | | 12 805.00 | 12 805.00 |
CF Cash and cash equivalents | 201 530.00 | | 201 530.00 | 201 530.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 494 061.00 | 2 460.00 | 491 601.00 | 494 061.00 |
CO Grand total (0 to V) | 646 472.00 | 65 703.00 | 580 770.00 | 646 472.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 110 298.00 | 68 160.00 | | 110 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 460.00 | 127 138.00 | | 164 460.00 |
DK Regulated provisions | 177.00 | 109.00 | | 177.00 |
DL TOTAL (I) | 384 935.00 | 300 407.00 | | 384 935.00 |
DU Loans and Debts from Credit Institutions (3) | 41 772.00 | 46 464.00 | | 41 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 408.00 | | |
DX Trade payables and related accounts | 62 446.00 | 76 288.00 | | 62 446.00 |
DY Tax and social security liabilities | 91 188.00 | 87 513.00 | | 91 188.00 |
EA Other liabilities | 428.00 | | | 428.00 |
EC TOTAL (IV) | 195 834.00 | 213 673.00 | | 195 834.00 |
EE Grand total (I to V) | 580 770.00 | 514 081.00 | | 580 770.00 |
EG Accrued income and payables due within one year | 175 453.00 | 188 351.00 | | 175 453.00 |
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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 | 139 326.00 | | 53 374.00 | 139 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 081.00 | 12 659.00 | |
I4 DECREASES Grand Total | | 40 288.00 | 152 411.00 | |
IO DECREASES Total including other intangible assets | | | 17 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 207.00 | 122 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 746.00 | | | 17 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 341.00 | | 50 874.00 | 109 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 239.00 | | 2 500.00 | 12 239.00 |
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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 | 64 903.00 | 25 476.00 | 27 137.00 | 64 903.00 |
PE DEPRECIATION Total including other intangible assets | 17 746.00 | | | 17 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 157.00 | 25 476.00 | 27 137.00 | 47 157.00 |
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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 | 62 446.00 | 62 446.00 | | 62 446.00 |
8C Staff and Related Accounts | 27 777.00 | 27 777.00 | | 27 777.00 |
8D Social Security and Other Social Organizations | 28 119.00 | 28 119.00 | | 28 119.00 |
8E Income Taxes | 13 459.00 | 13 459.00 | | 13 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428.00 | 428.00 | | 428.00 |
UT Other financial assets | 2 515.00 | | | 2 515.00 |
UX Other trade receivables | 270 082.00 | | | 270 082.00 |
VA Doubtful or disputed receivables | 2 943.00 | | | 2 943.00 |
VB VAT | 8 770.00 | | | 8 770.00 |
VH Loans with a maturity of more than one year at origin | 41 772.00 | 21 391.00 | 20 381.00 | 41 772.00 |
VJ Loans taken out during the year | 26 725.00 | | | 26 725.00 |
VK Loans repaid during the year | 31 417.00 | | | 31 417.00 |
VP Miscellaneous | 2 028.00 | | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006.00 | | | 2 006.00 |
VS Prepaid expenses | 6 702.00 | | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 047.00 | 292 531.00 | 2 515.00 | 295 047.00 |
VW VAT | 20 656.00 | 20 656.00 | | 20 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 834.00 | 175 453.00 | 20 381.00 | 195 834.00 |
