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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 | 23 960.00 | 23 427.00 | 533.00 | 23 960.00 |
AT Other tangible assets | 82 617.00 | 22 582.00 | 60 035.00 | 82 617.00 |
BH Other financial assets | 59 280.00 | | 59 280.00 | 59 280.00 |
BJ TOTAL (I) | 165 857.00 | 46 009.00 | 119 848.00 | 165 857.00 |
BX Customers and related accounts | 88 047.00 | 8 531.00 | 79 516.00 | 88 047.00 |
BZ Other receivables | 23 886.00 | | 23 886.00 | 23 886.00 |
CF Cash and cash equivalents | 207 381.00 | | 207 381.00 | 207 381.00 |
CH Prepaid expenses | 7 693.00 | | 7 693.00 | 7 693.00 |
CJ TOTAL (II) | 327 007.00 | 8 531.00 | 318 476.00 | 327 007.00 |
CO Grand total (0 to V) | 492 864.00 | 54 541.00 | 438 323.00 | 492 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DH Retained earnings | 71 215.00 | 25 698.00 | | 71 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 757.00 | 45 518.00 | | 104 757.00 |
DL TOTAL (I) | 230 452.00 | 125 695.00 | | 230 452.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 77.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 617.00 | 90 817.00 | | 32 617.00 |
DX Trade payables and related accounts | 127 678.00 | 172 602.00 | | 127 678.00 |
DY Tax and social security liabilities | 39 672.00 | 50 528.00 | | 39 672.00 |
EA Other liabilities | 7 582.00 | 11 911.00 | | 7 582.00 |
EC TOTAL (IV) | 207 871.00 | 325 935.00 | | 207 871.00 |
EE Grand total (I to V) | 438 323.00 | 451 630.00 | | 438 323.00 |
EG Accrued income and payables due within one year | 207 871.00 | 325 935.00 | | 207 871.00 |
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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 | 157 021.00 | | 8 836.00 | 157 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 280.00 | |
I4 DECREASES Grand Total | | | 165 857.00 | |
IO DECREASES Total including other intangible assets | | | 23 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 960.00 | | | 23 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 781.00 | | 8 836.00 | 73 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 280.00 | | | 59 280.00 |
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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 | 28 723.00 | 17 287.00 | | 28 723.00 |
PE DEPRECIATION Total including other intangible assets | 18 175.00 | 5 252.00 | | 18 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 547.00 | 12 035.00 | | 10 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 531.00 | | |
7B Total provisions for depreciation | | 8 531.00 | | |
7C Grand total | | 8 531.00 | | |
UE of which provisions and reversals: - Operating | | 8 531.00 | | |
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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 | 22 615.00 | 22 615.00 | | 22 615.00 |
8B Suppliers and Related Accounts | 127 678.00 | 127 678.00 | | 127 678.00 |
8C Staff and Related Accounts | 5 164.00 | 5 164.00 | | 5 164.00 |
8D Social Security and Other Social Organizations | 17 737.00 | 17 737.00 | | 17 737.00 |
8E Income Taxes | 14 150.00 | 14 150.00 | | 14 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 582.00 | 7 582.00 | | 7 582.00 |
UT Other financial assets | 59 280.00 | 59 280.00 | | 59 280.00 |
UX Other trade receivables | 78 137.00 | | | 78 137.00 |
VA Doubtful or disputed receivables | 9 910.00 | | | 9 910.00 |
VB VAT | 22 627.00 | | | 22 627.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VI Group and Associates | 10 002.00 | 10 002.00 | | 10 002.00 |
VJ Loans taken out during the year | 5 400.00 | | | 5 400.00 |
VK Loans repaid during the year | 3 600.00 | | | 3 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | | | 1 259.00 |
VS Prepaid expenses | 7 693.00 | | | 7 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 906.00 | 119 626.00 | 59 280.00 | 178 906.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 871.00 | 207 871.00 | | 207 871.00 |
