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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 | 18 685.00 | 11 802.00 | 6 882.00 | 18 685.00 |
AT Other tangible assets | 99 511.00 | 28 129.00 | 71 381.00 | 99 511.00 |
BH Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
BJ TOTAL (I) | 121 291.00 | 39 932.00 | 81 359.00 | 121 291.00 |
BP Services in progress | 59 756.00 | | 59 756.00 | 59 756.00 |
BX Customers and related accounts | 280 969.00 | | 280 969.00 | 280 969.00 |
BZ Other receivables | 52 033.00 | | 52 033.00 | 52 033.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 6 517.00 | | 6 517.00 | 6 517.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 400 951.00 | | 400 951.00 | 400 951.00 |
CO Grand total (0 to V) | 522 243.00 | 39 932.00 | 482 311.00 | 522 243.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 124 563.00 | | | 124 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 042.00 | | | 19 042.00 |
DL TOTAL (I) | 154 605.00 | | | 154 605.00 |
DU Loans and Debts from Credit Institutions (3) | 102 764.00 | | | 102 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | | | 305.00 |
DX Trade payables and related accounts | 32 806.00 | | | 32 806.00 |
DY Tax and social security liabilities | 191 562.00 | | | 191 562.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EC TOTAL (IV) | 327 705.00 | | | 327 705.00 |
EE Grand total (I to V) | 482 311.00 | | | 482 311.00 |
EG Accrued income and payables due within one year | 256 552.00 | | | 256 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 857.00 | | | 4 857.00 |
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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 | 171 790.00 | | 45 617.00 | 171 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | 96 115.00 | 121 292.00 | |
IO DECREASES Total including other intangible assets | | | 18 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 115.00 | 99 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 210.00 | | 4 476.00 | 14 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 485.00 | | 41 141.00 | 154 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | | 3 095.00 |
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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 | 37 495.00 | 16 034.00 | 13 597.00 | 37 495.00 |
PE DEPRECIATION Total including other intangible assets | 10 071.00 | 1 731.00 | | 10 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 424.00 | 14 302.00 | 13 597.00 | 27 424.00 |
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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 | 32 806.00 | 32 806.00 | | 32 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 3 095.00 | | 3 095.00 | 3 095.00 |
UX Other trade receivables | 52 034.00 | 52 034.00 | | 52 034.00 |
VG Loans with a maturity of up to one year at origin | 4 858.00 | 4 858.00 | | 4 858.00 |
VH Loans with a maturity of more than one year at origin | 97 907.00 | 26 754.00 | 71 153.00 | 97 907.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 123 151.00 | | | 123 151.00 |
VP Miscellaneous | 280 969.00 | 280 969.00 | | 280 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 563.00 | 191 563.00 | | 191 563.00 |
VS Prepaid expenses | 1 624.00 | 1 624.00 | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 723.00 | 334 628.00 | 3 095.00 | 337 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 705.00 | 256 553.00 | 71 153.00 | 327 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
