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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 | 13 997.00 | 13 997.00 | | 13 997.00 |
AT Other tangible assets | 88 465.00 | 63 390.00 | 25 074.00 | 88 465.00 |
BH Other financial assets | 18 500.00 | 12 000.00 | 6 500.00 | 18 500.00 |
BJ TOTAL (I) | 121 048.00 | 89 388.00 | 31 659.00 | 121 048.00 |
BL Raw materials, supplies | 6 325.00 | | 6 325.00 | 6 325.00 |
BT Goods | 60 945.00 | | 60 945.00 | 60 945.00 |
BX Customers and related accounts | 1 305 753.00 | 128 306.00 | 1 177 447.00 | 1 305 753.00 |
BZ Other receivables | 562 191.00 | 159 485.00 | 402 705.00 | 562 191.00 |
CF Cash and cash equivalents | 319 143.00 | | 319 143.00 | 319 143.00 |
CH Prepaid expenses | 29 024.00 | | 29 024.00 | 29 024.00 |
CJ TOTAL (II) | 2 283 384.00 | 287 791.00 | 1 995 593.00 | 2 283 384.00 |
CO Grand total (0 to V) | 2 404 433.00 | 377 180.00 | 2 027 253.00 | 2 404 433.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 993 390.00 | | | 993 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 179.00 | | | -103 179.00 |
DL TOTAL (I) | 899 011.00 | | | 899 011.00 |
DP Provisions for Risks | 147 000.00 | | | 147 000.00 |
DR TOTAL (IV) | 147 000.00 | | | 147 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 597.00 | | | 2 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 845.00 | | | 4 845.00 |
DX Trade payables and related accounts | 446 498.00 | | | 446 498.00 |
DY Tax and social security liabilities | 463 184.00 | | | 463 184.00 |
EA Other liabilities | 38 631.00 | | | 38 631.00 |
EB Prepaid income (2) | 25 485.00 | | | 25 485.00 |
EC TOTAL (IV) | 981 242.00 | | | 981 242.00 |
EE Grand total (I to V) | 2 027 253.00 | | | 2 027 253.00 |
EG Accrued income and payables due within one year | 570 001.00 | | | 570 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 597.00 | | | 2 597.00 |
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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 | 120 906.00 | | | 120 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 585.00 | |
I4 DECREASES Grand Total | | | 121 048.00 | |
IO DECREASES Total including other intangible assets | | | 13 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 998.00 | | | 13 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 324.00 | | | 88 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 585.00 | | | 18 585.00 |
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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 | 58 655.00 | 18 733.00 | | 58 655.00 |
PE DEPRECIATION Total including other intangible assets | 13 998.00 | | | 13 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 658.00 | 18 733.00 | | 44 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 000.00 | | | 147 000.00 |
7C Grand total | 147 000.00 | | | 147 000.00 |
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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 | 446 498.00 | 193 621.00 | 252 877.00 | 446 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 477.00 | 7 754.00 | 35 723.00 | 43 477.00 |
8L Deferred income | 25 485.00 | 25 485.00 | | 25 485.00 |
UT Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
UX Other trade receivables | 1 305 754.00 | 1 305 754.00 | | 1 305 754.00 |
VG Loans with a maturity of up to one year at origin | 2 597.00 | 2 597.00 | | 2 597.00 |
VP Miscellaneous | 562 191.00 | 562 191.00 | | 562 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 463 185.00 | 340 544.00 | 122 641.00 | 463 185.00 |
VS Prepaid expenses | 29 025.00 | 29 025.00 | | 29 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 915 470.00 | 1 896 970.00 | 18 500.00 | 1 915 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 242.00 | 570 001.00 | 411 241.00 | 981 242.00 |
