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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 | 11 354.00 | 11 277.00 | 77.00 | 11 354.00 |
AT Other tangible assets | 66 531.00 | 41 840.00 | 24 691.00 | 66 531.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 83 662.00 | 53 117.00 | 30 545.00 | 83 662.00 |
BT Goods | 34 591.00 | | 34 591.00 | 34 591.00 |
BX Customers and related accounts | 147 479.00 | 5 853.00 | 141 626.00 | 147 479.00 |
BZ Other receivables | 16 711.00 | | 16 711.00 | 16 711.00 |
CF Cash and cash equivalents | 284 389.00 | | 284 389.00 | 284 389.00 |
CH Prepaid expenses | 9 317.00 | | 9 317.00 | 9 317.00 |
CJ TOTAL (II) | 492 487.00 | 5 853.00 | 486 634.00 | 492 487.00 |
CO Grand total (0 to V) | 576 149.00 | 58 970.00 | 517 179.00 | 576 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 29 828.00 | | | 29 828.00 |
DG Other reserves | 23 094.00 | | | 23 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 162.00 | | | 18 162.00 |
DL TOTAL (I) | 376 083.00 | | | 376 083.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 83 912.00 | | | 83 912.00 |
DY Tax and social security liabilities | 56 071.00 | | | 56 071.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 141 096.00 | | | 141 096.00 |
EE Grand total (I to V) | 517 179.00 | | | 517 179.00 |
EG Accrued income and payables due within one year | 141 096.00 | | | 141 096.00 |
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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 | 83 662.00 | | | 83 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 776.00 | |
I4 DECREASES Grand Total | | | 83 662.00 | |
IO DECREASES Total including other intangible assets | | | 11 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 354.00 | | | 11 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 531.00 | | | 66 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 776.00 | | | 5 776.00 |
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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 | 44 077.00 | 9 040.00 | | 44 077.00 |
PE DEPRECIATION Total including other intangible assets | 11 187.00 | 90.00 | | 11 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 890.00 | 8 950.00 | | 32 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 269.00 | 644.00 | 61.00 | 5 269.00 |
7B Total provisions for depreciation | 5 269.00 | 644.00 | 61.00 | 5 269.00 |
7C Grand total | 5 269.00 | 644.00 | 61.00 | 5 269.00 |
UE of which provisions and reversals: - Operating | | 644.00 | 61.00 | |
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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 | 83 912.00 | 83 912.00 | | 83 912.00 |
8C Staff and Related Accounts | 10 144.00 | 10 144.00 | | 10 144.00 |
8D Social Security and Other Social Organizations | 38 161.00 | 38 161.00 | | 38 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 140 472.00 | | | 140 472.00 |
VA Doubtful or disputed receivables | 7 007.00 | | | 7 007.00 |
VB VAT | 3 838.00 | | | 3 838.00 |
VH Loans with a maturity of more than one year at origin | 396.00 | 396.00 | | 396.00 |
VM Income taxes | 9 749.00 | | | 9 749.00 |
VN Other taxes, similar payments | 1 961.00 | | | 1 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | | | 1 162.00 |
VS Prepaid expenses | 9 317.00 | | | 9 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 207.00 | 166 405.00 | 12 802.00 | 179 207.00 |
VW VAT | 6 584.00 | 6 584.00 | | 6 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 096.00 | 141 096.00 | | 141 096.00 |
