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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 | 5 886.00 | 5 135.00 | 751.00 | 5 886.00 |
AT Other tangible assets | 50 673.00 | 33 986.00 | 16 687.00 | 50 673.00 |
BH Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BJ TOTAL (I) | 61 141.00 | 39 121.00 | 22 021.00 | 61 141.00 |
BX Customers and related accounts | 172 256.00 | 24 430.00 | 147 826.00 | 172 256.00 |
BZ Other receivables | 155 363.00 | | 155 363.00 | 155 363.00 |
CF Cash and cash equivalents | 28 586.00 | | 28 586.00 | 28 586.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 356 380.00 | 24 430.00 | 331 951.00 | 356 380.00 |
CO Grand total (0 to V) | 417 522.00 | 63 550.00 | 353 971.00 | 417 522.00 |
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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 |
DH Retained earnings | 67 991.00 | 59 518.00 | | 67 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 346.00 | 8 472.00 | | -1 346.00 |
DL TOTAL (I) | 76 644.00 | 77 991.00 | | 76 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 425.00 | 50 488.00 | | 91 425.00 |
DX Trade payables and related accounts | 20 080.00 | 20 923.00 | | 20 080.00 |
DY Tax and social security liabilities | 132 691.00 | 107 151.00 | | 132 691.00 |
EA Other liabilities | 33 131.00 | 16 189.00 | | 33 131.00 |
EC TOTAL (IV) | 277 327.00 | 194 751.00 | | 277 327.00 |
EE Grand total (I to V) | 353 971.00 | 272 741.00 | | 353 971.00 |
EG Accrued income and payables due within one year | 277 327.00 | 194 751.00 | | 277 327.00 |
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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 | 55 210.00 | | 9 723.00 | 55 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 583.00 | |
I4 DECREASES Grand Total | | 3 792.00 | 61 141.00 | |
IO DECREASES Total including other intangible assets | | 3 792.00 | 5 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 789.00 | | 7 889.00 | 1 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 838.00 | | 1 834.00 | 48 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 583.00 | | | 4 583.00 |
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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 | 29 973.00 | 9 147.00 | | 29 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | 3 346.00 | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 185.00 | 5 801.00 | | 28 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 712.00 | 9 903.00 | 186.00 | 14 712.00 |
7B Total provisions for depreciation | 14 712.00 | 9 903.00 | 186.00 | 14 712.00 |
7C Grand total | 14 712.00 | 9 903.00 | 186.00 | 14 712.00 |
UE of which provisions and reversals: - Operating | | 19 050.00 | | |
UJ - Exceptional | | | 186.00 | |
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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 | 20 080.00 | 20 080.00 | | 20 080.00 |
8C Staff and Related Accounts | 75 634.00 | 75 634.00 | | 75 634.00 |
8D Social Security and Other Social Organizations | 43 318.00 | 43 318.00 | | 43 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 131.00 | 33 131.00 | | 33 131.00 |
UT Other financial assets | 4 583.00 | 4 583.00 | | 4 583.00 |
UX Other trade receivables | 146 496.00 | 146 496.00 | | 146 496.00 |
UY Staff and related accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
VA Doubtful or disputed receivables | 25 760.00 | 25 760.00 | | 25 760.00 |
VB VAT | 7 710.00 | 7 710.00 | | 7 710.00 |
VI Group and Associates | 91 425.00 | 91 425.00 | | 91 425.00 |
VM Income taxes | 142 288.00 | 142 288.00 | | 142 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 177.00 | 177.00 | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 378.00 | 332 378.00 | | 332 378.00 |
VW VAT | 13 739.00 | 13 739.00 | | 13 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 327.00 | 277 327.00 | | 277 327.00 |
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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 | 38.00 | | | 38.00 |
