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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 | 4 846.00 | 3 943.00 | 902.00 | 4 846.00 |
AT Other tangible assets | 164 122.00 | 53 500.00 | 110 622.00 | 164 122.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 171 720.00 | 57 444.00 | 114 276.00 | 171 720.00 |
BX Customers and related accounts | 297 181.00 | | 297 181.00 | 297 181.00 |
BZ Other receivables | 62 047.00 | | 62 047.00 | 62 047.00 |
CF Cash and cash equivalents | 240 222.00 | | 240 222.00 | 240 222.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 600 510.00 | | 600 510.00 | 600 510.00 |
CO Grand total (0 to V) | 772 230.00 | 57 444.00 | 714 786.00 | 772 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 53 565.00 | | | 53 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 597.00 | | | 117 597.00 |
DL TOTAL (I) | 221 912.00 | | | 221 912.00 |
DU Loans and Debts from Credit Institutions (3) | 123 540.00 | | | 123 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 756.00 | | | 33 756.00 |
DX Trade payables and related accounts | 177 415.00 | | | 177 415.00 |
DY Tax and social security liabilities | 141 423.00 | | | 141 423.00 |
EA Other liabilities | 4 738.00 | | | 4 738.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 492 873.00 | | | 492 873.00 |
EE Grand total (I to V) | 714 786.00 | | | 714 786.00 |
EG Accrued income and payables due within one year | 450 611.00 | | | 450 611.00 |
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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 | 162 235.00 | | 9 485.00 | 162 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 751.00 | |
I4 DECREASES Grand Total | | | 171 720.00 | |
IO DECREASES Total including other intangible assets | | | 4 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 846.00 | | | 4 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 638.00 | | 9 485.00 | 154 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751.00 | | | 2 751.00 |
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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 | 31 870.00 | 25 574.00 | | 31 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 804.00 | 1 140.00 | | 2 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 067.00 | 24 434.00 | | 29 067.00 |
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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 | 177 416.00 | 177 416.00 | | 177 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 738.00 | 4 738.00 | | 4 738.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 2 751.00 | | | 2 751.00 |
UX Other trade receivables | 297 181.00 | | | 297 181.00 |
VH Loans with a maturity of more than one year at origin | 123 540.00 | 81 278.00 | 42 262.00 | 123 540.00 |
VI Group and Associates | 33 756.00 | 33 756.00 | | 33 756.00 |
VK Loans repaid during the year | 58 868.00 | | | 58 868.00 |
VP Miscellaneous | 62 047.00 | | | 62 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 423.00 | 141 423.00 | | 141 423.00 |
VS Prepaid expenses | 1 059.00 | | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 039.00 | 360 288.00 | 2 751.00 | 363 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 874.00 | 450 611.00 | 42 262.00 | 492 874.00 |
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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 | 6.00 | | | 6.00 |
