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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 | 19 962.00 | 19 962.00 | | 19 962.00 |
AT Other tangible assets | 185 489.00 | 99 067.00 | 86 422.00 | 185 489.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 205 511.00 | 119 029.00 | 86 482.00 | 205 511.00 |
BX Customers and related accounts | 608 772.00 | | 608 772.00 | 608 772.00 |
BZ Other receivables | 32 241.00 | | 32 241.00 | 32 241.00 |
CF Cash and cash equivalents | 96 117.00 | | 96 117.00 | 96 117.00 |
CJ TOTAL (II) | 737 131.00 | | 737 131.00 | 737 131.00 |
CO Grand total (0 to V) | 942 642.00 | 119 029.00 | 823 613.00 | 942 642.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 395 526.00 | 366 353.00 | | 395 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 150.00 | 29 173.00 | | 40 150.00 |
DL TOTAL (I) | 446 677.00 | 406 526.00 | | 446 677.00 |
DU Loans and Debts from Credit Institutions (3) | 45 222.00 | 11 880.00 | | 45 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 171.00 | | 177.00 |
DX Trade payables and related accounts | 44 783.00 | 82 075.00 | | 44 783.00 |
DY Tax and social security liabilities | 192 897.00 | 171 373.00 | | 192 897.00 |
EA Other liabilities | 20 407.00 | 34 150.00 | | 20 407.00 |
EB Prepaid income (2) | 73 450.00 | 84 050.00 | | 73 450.00 |
EC TOTAL (IV) | 376 936.00 | 383 700.00 | | 376 936.00 |
EE Grand total (I to V) | 823 613.00 | 790 226.00 | | 823 613.00 |
EG Accrued income and payables due within one year | 351 852.00 | 380 191.00 | | 351 852.00 |
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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 | 144 312.00 | | 86 779.00 | 144 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 25 580.00 | 205 511.00 | |
IO DECREASES Total including other intangible assets | | 13 171.00 | 19 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 409.00 | 185 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 133.00 | | | 33 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 119.00 | | 86 779.00 | 111 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 112 449.00 | 31 472.00 | 24 892.00 | 112 449.00 |
PE DEPRECIATION Total including other intangible assets | 33 133.00 | | 13 171.00 | 33 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 316.00 | 31 472.00 | 11 721.00 | 79 316.00 |
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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 | 44 783.00 | 44 783.00 | | 44 783.00 |
8C Staff and Related Accounts | 11 138.00 | 11 138.00 | | 11 138.00 |
8D Social Security and Other Social Organizations | 16 858.00 | 16 858.00 | | 16 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 407.00 | 20 407.00 | | 20 407.00 |
8L Deferred income | 73 450.00 | 73 450.00 | | 73 450.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 608 772.00 | 608 772.00 | | 608 772.00 |
VB VAT | 9 210.00 | 9 210.00 | | 9 210.00 |
VH Loans with a maturity of more than one year at origin | 45 222.00 | 20 137.00 | 25 084.00 | 45 222.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 16 659.00 | | | 16 659.00 |
VM Income taxes | 10 817.00 | 10 817.00 | | 10 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 215.00 | 12 215.00 | | 12 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 073.00 | 641 073.00 | | 641 073.00 |
VW VAT | 162 213.00 | 162 213.00 | | 162 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 936.00 | 351 852.00 | 25 084.00 | 376 936.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
