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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
AT Other tangible assets | 80 679.00 | 20 970.00 | 59 709.00 | 80 679.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 84 119.00 | 24 380.00 | 59 739.00 | 84 119.00 |
BT Goods | 78 290.00 | | 78 290.00 | 78 290.00 |
BX Customers and related accounts | 284 238.00 | | 284 238.00 | 284 238.00 |
BZ Other receivables | 9 915.00 | | 9 915.00 | 9 915.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 113 797.00 | | 113 797.00 | 113 797.00 |
CJ TOTAL (II) | 486 255.00 | | 486 255.00 | 486 255.00 |
CO Grand total (0 to V) | 570 374.00 | 24 380.00 | 545 994.00 | 570 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 3 548.00 | 3 548.00 | | 3 548.00 |
DG Other reserves | 295 175.00 | 267 120.00 | | 295 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 291.00 | 28 055.00 | | 46 291.00 |
DL TOTAL (I) | 360 015.00 | 313 724.00 | | 360 015.00 |
DP Provisions for Risks | | 720.00 | | |
DR TOTAL (IV) | | 720.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 249.00 | 50 228.00 | | 40 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 15 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 76 539.00 | 108 332.00 | | 76 539.00 |
DY Tax and social security liabilities | 39 301.00 | 32 357.00 | | 39 301.00 |
EA Other liabilities | 5 890.00 | 585.00 | | 5 890.00 |
EC TOTAL (IV) | 185 979.00 | 206 502.00 | | 185 979.00 |
EE Grand total (I to V) | 545 994.00 | 520 946.00 | | 545 994.00 |
EG Accrued income and payables due within one year | 155 865.00 | 166 264.00 | | 155 865.00 |
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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 | 72 066.00 | | 12 053.00 | 72 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 84 119.00 | |
IO DECREASES Total including other intangible assets | | | 3 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 410.00 | | | 3 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 626.00 | | 12 053.00 | 68 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 13 346.00 | 11 034.00 | | 13 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 936.00 | 11 034.00 | | 9 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 720.00 | | 720.00 | 720.00 |
6T Receivables | 860.00 | | 860.00 | 860.00 |
7B Total provisions for depreciation | 860.00 | | 860.00 | 860.00 |
7C Grand total | 1 580.00 | | 1 580.00 | 1 580.00 |
UE of which provisions and reversals: - Operating | | | 860.00 | |
UJ - Exceptional | | | 720.00 | |
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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 | 76 539.00 | 76 539.00 | | 76 539.00 |
8C Staff and Related Accounts | 9 479.00 | 9 479.00 | | 9 479.00 |
8D Social Security and Other Social Organizations | 16 964.00 | 16 964.00 | | 16 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 890.00 | 5 890.00 | | 5 890.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 284 238.00 | | | 284 238.00 |
VB VAT | 836.00 | | | 836.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 40 238.00 | 10 124.00 | 30 114.00 | 40 238.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 9 975.00 | | | 9 975.00 |
VM Income taxes | 1 326.00 | | | 1 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 753.00 | | | 7 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 183.00 | 294 153.00 | 30.00 | 294 183.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 979.00 | 155 865.00 | 30 114.00 | 185 979.00 |
