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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 | 15 340.00 | 15 340.00 | | 15 340.00 |
AT Other tangible assets | 109 447.00 | 45 945.00 | 63 502.00 | 109 447.00 |
BH Other financial assets | 22 668.00 | | 22 668.00 | 22 668.00 |
BJ TOTAL (I) | 147 455.00 | 61 285.00 | 86 170.00 | 147 455.00 |
BX Customers and related accounts | 390 073.00 | 3 225.00 | 386 848.00 | 390 073.00 |
BZ Other receivables | 54 124.00 | | 54 124.00 | 54 124.00 |
CD Marketable securities | 29 364.00 | | 29 364.00 | 29 364.00 |
CF Cash and cash equivalents | 46 721.00 | | 46 721.00 | 46 721.00 |
CH Prepaid expenses | 40 265.00 | | 40 265.00 | 40 265.00 |
CJ TOTAL (II) | 560 548.00 | 3 225.00 | 557 323.00 | 560 548.00 |
CO Grand total (0 to V) | 708 003.00 | 64 510.00 | 643 493.00 | 708 003.00 |
CP Shares due in less than one year | 22 668.00 | | | 22 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -95 760.00 | -292 995.00 | | -95 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 738.00 | 197 235.00 | | 18 738.00 |
DL TOTAL (I) | 122 978.00 | 104 240.00 | | 122 978.00 |
DU Loans and Debts from Credit Institutions (3) | 744.00 | 645.00 | | 744.00 |
DX Trade payables and related accounts | 272 975.00 | 207 902.00 | | 272 975.00 |
DY Tax and social security liabilities | 233 647.00 | 300 716.00 | | 233 647.00 |
EA Other liabilities | 13 149.00 | 20 529.00 | | 13 149.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 520 515.00 | 537 792.00 | | 520 515.00 |
EE Grand total (I to V) | 643 493.00 | 642 032.00 | | 643 493.00 |
EG Accrued income and payables due within one year | 520 515.00 | 537 792.00 | | 520 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 744.00 | 645.00 | | 744.00 |
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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 | 128 858.00 | | 18 597.00 | 128 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 668.00 | |
I4 DECREASES Grand Total | | | 147 455.00 | |
IO DECREASES Total including other intangible assets | | | 15 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 340.00 | | | 15 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 265.00 | | 18 182.00 | 91 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 253.00 | | 415.00 | 22 253.00 |
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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 | 52 469.00 | 8 816.00 | | 52 469.00 |
PE DEPRECIATION Total including other intangible assets | 15 340.00 | | | 15 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 129.00 | 8 816.00 | | 37 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 225.00 | | | 3 225.00 |
7B Total provisions for depreciation | 3 225.00 | | | 3 225.00 |
7C Grand total | 3 225.00 | | | 3 225.00 |
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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 | 272 975.00 | 272 975.00 | | 272 975.00 |
8C Staff and Related Accounts | 121.00 | 121.00 | | 121.00 |
8D Social Security and Other Social Organizations | 64 336.00 | 64 336.00 | | 64 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 149.00 | 13 149.00 | | 13 149.00 |
UT Other financial assets | 22 668.00 | 22 668.00 | | 22 668.00 |
UX Other trade receivables | 386 216.00 | 386 216.00 | | 386 216.00 |
VA Doubtful or disputed receivables | 3 857.00 | 3 857.00 | | 3 857.00 |
VB VAT | 42 489.00 | 42 489.00 | | 42 489.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VM Income taxes | 2 421.00 | 2 421.00 | | 2 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 214.00 | 9 214.00 | | 9 214.00 |
VS Prepaid expenses | 40 265.00 | 40 265.00 | | 40 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 130.00 | 507 130.00 | | 507 130.00 |
VW VAT | 167 062.00 | 167 062.00 | | 167 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 515.00 | 520 515.00 | | 520 515.00 |
