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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 | 760.00 | 567.00 | 193.00 | 760.00 |
AT Other tangible assets | 104 332.00 | 31 854.00 | 72 478.00 | 104 332.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 579.00 | | 579.00 | 579.00 |
BJ TOTAL (I) | 105 702.00 | 32 421.00 | 73 281.00 | 105 702.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 156 027.00 | | 156 027.00 | 156 027.00 |
BZ Other receivables | 28 579.00 | | 28 579.00 | 28 579.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CH Prepaid expenses | 2 815.00 | | 2 815.00 | 2 815.00 |
CJ TOTAL (II) | 287 421.00 | | 287 421.00 | 287 421.00 |
CO Grand total (0 to V) | 393 123.00 | 32 421.00 | 360 702.00 | 393 123.00 |
CP Shares due in less than one year | 579.00 | | | 579.00 |
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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 | 120.00 | | 1 000.00 |
DG Other reserves | 56.00 | 39 521.00 | | 56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 229.00 | 128 914.00 | | 98 229.00 |
DL TOTAL (I) | 109 285.00 | 178 556.00 | | 109 285.00 |
DU Loans and Debts from Credit Institutions (3) | 63 577.00 | 62 556.00 | | 63 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 800.00 | 26 800.00 | | 26 800.00 |
DX Trade payables and related accounts | 31 198.00 | 39 564.00 | | 31 198.00 |
DY Tax and social security liabilities | 129 593.00 | 45 459.00 | | 129 593.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EB Prepaid income (2) | | 420.00 | | |
EC TOTAL (IV) | 251 417.00 | 174 799.00 | | 251 417.00 |
EE Grand total (I to V) | 360 702.00 | 353 355.00 | | 360 702.00 |
EG Accrued income and payables due within one year | 213 236.00 | 124 339.00 | | 213 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 481.00 | | | 5 481.00 |
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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 | 100 845.00 | | 4 857.00 | 100 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609.00 | |
I4 DECREASES Grand Total | | | 105 702.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 039.00 | | 4 294.00 | 100 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 564.00 | 46.00 |
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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 | 10 995.00 | 21 426.00 | | 10 995.00 |
PE DEPRECIATION Total including other intangible assets | 187.00 | 380.00 | | 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 808.00 | 21 046.00 | | 10 808.00 |
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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 | 31 198.00 | 31 198.00 | | 31 198.00 |
8C Staff and Related Accounts | 11 054.00 | 11 054.00 | | 11 054.00 |
8D Social Security and Other Social Organizations | 9 910.00 | 9 910.00 | | 9 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 579.00 | 579.00 | | 579.00 |
UX Other trade receivables | 156 027.00 | 156 027.00 | | 156 027.00 |
VB VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 5 481.00 | 5 481.00 | | 5 481.00 |
VH Loans with a maturity of more than one year at origin | 58 096.00 | 19 915.00 | 38 181.00 | 58 096.00 |
VI Group and Associates | 106 301.00 | 106 301.00 | | 106 301.00 |
VJ Loans taken out during the year | 19 500.00 | | | 19 500.00 |
VK Loans repaid during the year | 23 985.00 | | | 23 985.00 |
VM Income taxes | 23 579.00 | 23 579.00 | | 23 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 815.00 | 2 815.00 | | 2 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 999.00 | 187 999.00 | | 187 999.00 |
VW VAT | 28 043.00 | 28 043.00 | | 28 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 417.00 | 213 236.00 | 38 181.00 | 251 417.00 |
