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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 | 242.00 | 242.00 | | 242.00 |
AT Other tangible assets | 80 507.00 | 60 462.00 | 20 045.00 | 80 507.00 |
BH Other financial assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BJ TOTAL (I) | 82 582.00 | 60 704.00 | 21 878.00 | 82 582.00 |
BT Goods | 133 705.00 | | 133 705.00 | 133 705.00 |
BX Customers and related accounts | 87 495.00 | 10 579.00 | 76 915.00 | 87 495.00 |
BZ Other receivables | 21 916.00 | | 21 916.00 | 21 916.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 120 519.00 | | 120 519.00 | 120 519.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 363 883.00 | 10 579.00 | 353 304.00 | 363 883.00 |
CO Grand total (0 to V) | 446 464.00 | 71 283.00 | 375 181.00 | 446 464.00 |
CP Shares due in less than one year | 1 833.00 | | | 1 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 47 397.00 | 137 397.00 | | 47 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 836.00 | 59 733.00 | | 67 836.00 |
DL TOTAL (I) | 124 032.00 | 205 929.00 | | 124 032.00 |
DP Provisions for Risks | 3 764.00 | 3 336.00 | | 3 764.00 |
DR TOTAL (IV) | 3 764.00 | 3 336.00 | | 3 764.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 134.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 938.00 | | | 32 938.00 |
DX Trade payables and related accounts | 46 492.00 | 54 515.00 | | 46 492.00 |
DY Tax and social security liabilities | 49 271.00 | 26 890.00 | | 49 271.00 |
EA Other liabilities | 118 546.00 | 55 071.00 | | 118 546.00 |
EC TOTAL (IV) | 247 385.00 | 136 610.00 | | 247 385.00 |
EE Grand total (I to V) | 375 181.00 | 345 875.00 | | 375 181.00 |
EG Accrued income and payables due within one year | 247 385.00 | 136 610.00 | | 247 385.00 |
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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 | 65 315.00 | | 17 266.00 | 65 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833.00 | |
I4 DECREASES Grand Total | | | 82 582.00 | |
IO DECREASES Total including other intangible assets | | | 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 242.00 | | | 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 241.00 | | 17 266.00 | 63 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 833.00 | | | 1 833.00 |
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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 | 52 676.00 | 8 028.00 | | 52 676.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 434.00 | 8 028.00 | | 52 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 336.00 | 429.00 | | 3 336.00 |
6T Receivables | 10 579.00 | | | 10 579.00 |
7B Total provisions for depreciation | 10 579.00 | | | 10 579.00 |
7C Grand total | 13 915.00 | 429.00 | | 13 915.00 |
UE of which provisions and reversals: - Operating | | 429.00 | | |
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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 | 46 492.00 | 46 492.00 | | 46 492.00 |
8C Staff and Related Accounts | 428.00 | 428.00 | | 428.00 |
8D Social Security and Other Social Organizations | 27 127.00 | 27 127.00 | | 27 127.00 |
8E Income Taxes | 2 516.00 | 2 516.00 | | 2 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 546.00 | 118 546.00 | | 118 546.00 |
UT Other financial assets | 1 833.00 | 1 833.00 | | 1 833.00 |
UX Other trade receivables | 75 993.00 | 75 993.00 | | 75 993.00 |
VA Doubtful or disputed receivables | 11 502.00 | 11 502.00 | | 11 502.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VC Group and associates | 11 056.00 | 11 056.00 | | 11 056.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 32 938.00 | 32 938.00 | | 32 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 092.00 | 10 092.00 | | 10 092.00 |
VS Prepaid expenses | 232.00 | 232.00 | | 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 475.00 | 111 475.00 | | 111 475.00 |
VW VAT | 12 566.00 | 12 566.00 | | 12 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 385.00 | 247 385.00 | | 247 385.00 |
