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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 | 4 302.00 | 3 901.00 | 401.00 | 4 302.00 |
AT Other tangible assets | 1 174.00 | 1 174.00 | | 1 174.00 |
BH Other financial assets | 3 696.00 | | 3 696.00 | 3 696.00 |
BJ TOTAL (I) | 9 172.00 | 5 075.00 | 4 097.00 | 9 172.00 |
BX Customers and related accounts | 297 297.00 | | 297 297.00 | 297 297.00 |
BZ Other receivables | 53 602.00 | | 53 602.00 | 53 602.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 31 511.00 | | 31 511.00 | 31 511.00 |
CH Prepaid expenses | 7 285.00 | | 7 285.00 | 7 285.00 |
CJ TOTAL (II) | 489 696.00 | | 489 696.00 | 489 696.00 |
CO Grand total (0 to V) | 498 868.00 | 5 075.00 | 493 793.00 | 498 868.00 |
CP Shares due in less than one year | 3 696.00 | | | 3 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 68 810.00 | 68 810.00 | | 68 810.00 |
DH Retained earnings | -85 498.00 | -75 870.00 | | -85 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 767.00 | -9 628.00 | | 5 767.00 |
DL TOTAL (I) | 2 279.00 | -3 488.00 | | 2 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 584.00 | 96 584.00 | | 96 584.00 |
DX Trade payables and related accounts | 302 221.00 | 386 363.00 | | 302 221.00 |
DY Tax and social security liabilities | 90 503.00 | 97 279.00 | | 90 503.00 |
EA Other liabilities | 2 207.00 | 104.00 | | 2 207.00 |
EC TOTAL (IV) | 491 514.00 | 580 829.00 | | 491 514.00 |
EE Grand total (I to V) | 493 793.00 | 577 342.00 | | 493 793.00 |
EG Accrued income and payables due within one year | 491 514.00 | 484 246.00 | | 491 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 499.00 | | |
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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 | 28 295.00 | | 537.00 | 28 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 696.00 | |
I4 DECREASES Grand Total | | 19 660.00 | 9 172.00 | |
IO DECREASES Total including other intangible assets | | 2 050.00 | 4 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 610.00 | 1 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 815.00 | | 537.00 | 5 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 784.00 | | | 18 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 696.00 | | | 3 696.00 |
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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 | 24 599.00 | 136.00 | 19 660.00 | 24 599.00 |
PE DEPRECIATION Total including other intangible assets | 5 815.00 | 136.00 | 2 050.00 | 5 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 784.00 | | 17 610.00 | 18 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 584.00 | 96 584.00 | | 96 584.00 |
8B Suppliers and Related Accounts | 302 221.00 | 302 221.00 | | 302 221.00 |
8C Staff and Related Accounts | 30 614.00 | 30 614.00 | | 30 614.00 |
8D Social Security and Other Social Organizations | 22 516.00 | 22 516.00 | | 22 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 207.00 | 2 207.00 | | 2 207.00 |
UT Other financial assets | 3 696.00 | 3 696.00 | | 3 696.00 |
UX Other trade receivables | 297 297.00 | | | 297 297.00 |
VB VAT | 50 119.00 | | | 50 119.00 |
VM Income taxes | 2 123.00 | | | 2 123.00 |
VP Miscellaneous | 988.00 | | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | | | 372.00 |
VS Prepaid expenses | 7 285.00 | | | 7 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 880.00 | 361 880.00 | | 361 880.00 |
VW VAT | 35 390.00 | 35 390.00 | | 35 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 514.00 | 491 514.00 | | 491 514.00 |
