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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 | 19 983.00 | 11 527.00 | 8 457.00 | 19 983.00 |
AT Other tangible assets | 299 507.00 | 97 352.00 | 202 155.00 | 299 507.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 321 490.00 | 108 979.00 | 212 622.00 | 321 490.00 |
BX Customers and related accounts | 350 695.00 | 23 517.00 | 327 177.00 | 350 695.00 |
BZ Other receivables | 58 430.00 | | 58 430.00 | 58 430.00 |
CF Cash and cash equivalents | 226 212.00 | | 226 212.00 | 226 212.00 |
CH Prepaid expenses | 21 826.00 | | 21 826.00 | 21 826.00 |
CJ TOTAL (II) | 657 162.00 | 23 617.00 | 604 645.00 | 657 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 47 286.00 | 13 993.00 | | 47 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 822.00 | 33 293.00 | | 35 822.00 |
DL TOTAL (I) | 105 107.00 | 69 286.00 | | 105 107.00 |
DQ Provisions for Expenses | 44 662.00 | 39 451.00 | | 44 662.00 |
DR TOTAL (IV) | 44 662.00 | 39 451.00 | | 44 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 373.00 | 257 865.00 | | 228 373.00 |
DX Trade payables and related accounts | 300 475.00 | 145 555.00 | | 300 475.00 |
DY Tax and social security liabilities | 146 018.00 | 144 140.00 | | 146 018.00 |
DZ Fixed asset liabilities and related accounts | 20 576.00 | 9 394.00 | | 20 576.00 |
EA Other liabilities | 1 045.00 | 934.00 | | 1 045.00 |
EC TOTAL (IV) | 696 487.00 | 557 888.00 | | 696 487.00 |
EE Grand total (I to V) | 846 257.00 | 666 624.00 | | 846 257.00 |
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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 | 284 594.00 | | 36 897.00 | 284 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 321 491.00 | |
IO DECREASES Total including other intangible assets | | | 19 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 042.00 | | 6 942.00 | 13 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 552.00 | | 29 955.00 | 269 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 69 723.00 | 39 155.00 | | 69 723.00 |
PE DEPRECIATION Total including other intangible assets | 9 434.00 | 2 092.00 | | 9 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 289.00 | 37 063.00 | | 60 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 451.00 | 5 211.00 | | 39 451.00 |
6T Receivables | 39 474.00 | 22 254.00 | 38 211.00 | 39 474.00 |
7B Total provisions for depreciation | 39 474.00 | 22 254.00 | 38 211.00 | 39 474.00 |
7C Grand total | 78 925.00 | 27 465.00 | 38 211.00 | 78 925.00 |
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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 | 228 373.00 | 31 057.00 | 112 000.00 | 228 373.00 |
8B Suppliers and Related Accounts | 300 475.00 | 300 475.00 | | 300 475.00 |
8C Staff and Related Accounts | 38 978.00 | 38 978.00 | | 38 978.00 |
8D Social Security and Other Social Organizations | 40 608.00 | 40 608.00 | | 40 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 576.00 | 20 576.00 | | 20 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 322 474.00 | 322 474.00 | | 322 474.00 |
VA Doubtful or disputed receivables | 28 220.00 | | 28 220.00 | 28 220.00 |
VB VAT | 50 339.00 | 50 339.00 | | 50 339.00 |
VM Income taxes | 7 731.00 | 7 731.00 | | 7 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 21 826.00 | 21 826.00 | | 21 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 950.00 | 402 730.00 | 29 220.00 | 431 950.00 |
VW VAT | 66 202.00 | 66 202.00 | | 66 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 487.00 | 499 171.00 | 112 000.00 | 696 487.00 |
