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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 | 11 223.00 | 10 889.00 | 333.00 | 11 223.00 |
AT Other tangible assets | 23 015.00 | 16 834.00 | 6 181.00 | 23 015.00 |
BB Receivables related to investments | 31 050.00 | | 31 050.00 | 31 050.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 71 203.00 | 27 723.00 | 43 480.00 | 71 203.00 |
BX Customers and related accounts | 166 169.00 | | 166 169.00 | 166 169.00 |
BZ Other receivables | 13 437.00 | | 13 437.00 | 13 437.00 |
CF Cash and cash equivalents | 24 066.00 | | 24 066.00 | 24 066.00 |
CH Prepaid expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 211 541.00 | | 211 541.00 | 211 541.00 |
CO Grand total (0 to V) | 282 744.00 | 27 723.00 | 255 021.00 | 282 744.00 |
CU Other investments | 5 900.00 | | 5 900.00 | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -18 339.00 | -13 675.00 | | -18 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763.00 | -4 664.00 | | 763.00 |
DL TOTAL (I) | 159 924.00 | 159 161.00 | | 159 924.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 99.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 7 104.00 | | 881.00 |
DX Trade payables and related accounts | 24 287.00 | 43 303.00 | | 24 287.00 |
DY Tax and social security liabilities | 66 620.00 | 117 987.00 | | 66 620.00 |
EA Other liabilities | 3 163.00 | 3 150.00 | | 3 163.00 |
EC TOTAL (IV) | 95 097.00 | 171 642.00 | | 95 097.00 |
EE Grand total (I to V) | 255 021.00 | 330 803.00 | | 255 021.00 |
EG Accrued income and payables due within one year | 95 097.00 | 171 642.00 | | 95 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | 99.00 | | 147.00 |
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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 | 68 876.00 | | 23 244.00 | 68 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 917.00 | 36 965.00 | |
I4 DECREASES Grand Total | | 20 917.00 | 71 203.00 | |
IO DECREASES Total including other intangible assets | | | 11 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 223.00 | | | 11 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 667.00 | | 1 348.00 | 21 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 986.00 | | 21 896.00 | 35 986.00 |
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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 | 22 233.00 | 5 490.00 | | 22 233.00 |
PE DEPRECIATION Total including other intangible assets | 9 289.00 | 1 600.00 | | 9 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 944.00 | 3 890.00 | | 12 944.00 |
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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 | 24 287.00 | 24 287.00 | | 24 287.00 |
8C Staff and Related Accounts | 12 141.00 | 12 141.00 | | 12 141.00 |
8D Social Security and Other Social Organizations | 48 603.00 | 48 603.00 | | 48 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
UL Receivables related to investments | 31 050.00 | | 31 050.00 | 31 050.00 |
UX Other trade receivables | 166 169.00 | 166 169.00 | | 166 169.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VM Income taxes | 12 410.00 | 12 410.00 | | 12 410.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VS Prepaid expenses | 7 869.00 | 7 869.00 | | 7 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 525.00 | 187 475.00 | 31 050.00 | 218 525.00 |
VW VAT | 3 722.00 | 3 722.00 | | 3 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 097.00 | 95 097.00 | | 95 097.00 |
