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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 | 2 675.00 | 2 685.00 | -11.00 | 2 675.00 |
AT Other tangible assets | 36 639.00 | 17 316.00 | 19 323.00 | 36 639.00 |
BH Other financial assets | 5 856.00 | | 5 856.00 | 5 856.00 |
BJ TOTAL (I) | 45 170.00 | 20 002.00 | 25 168.00 | 45 170.00 |
BX Customers and related accounts | 250 862.00 | | 250 862.00 | 250 862.00 |
BZ Other receivables | 11 722.00 | | 11 722.00 | 11 722.00 |
CF Cash and cash equivalents | 89 189.00 | | 89 189.00 | 89 189.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 351 773.00 | | 351 773.00 | 351 773.00 |
CO Grand total (0 to V) | 396 943.00 | 20 002.00 | 376 941.00 | 396 943.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 2 596.00 | 2 000.00 | | 2 596.00 |
DH Retained earnings | 1 956.00 | 635.00 | | 1 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 992.00 | 11 917.00 | | 2 992.00 |
DL TOTAL (I) | 57 544.00 | 64 552.00 | | 57 544.00 |
DU Loans and Debts from Credit Institutions (3) | 42 702.00 | 57 538.00 | | 42 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | | | 315.00 |
DX Trade payables and related accounts | 207 256.00 | 104 212.00 | | 207 256.00 |
DY Tax and social security liabilities | 67 754.00 | 86 883.00 | | 67 754.00 |
EA Other liabilities | 1 370.00 | 4 098.00 | | 1 370.00 |
EC TOTAL (IV) | 319 397.00 | 252 731.00 | | 319 397.00 |
EE Grand total (I to V) | 376 941.00 | 317 282.00 | | 376 941.00 |
EI Including equity loans | 315.00 | | | 315.00 |
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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 | 104 391.00 | | 4 580.00 | 104 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 856.00 | |
I4 DECREASES Grand Total | | 63 801.00 | 45 170.00 | |
IO DECREASES Total including other intangible assets | | | 2 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 801.00 | 36 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675.00 | | | 2 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 860.00 | | 4 580.00 | 95 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 856.00 | | | 5 856.00 |
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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 | 27 147.00 | 31 732.00 | 38 878.00 | 27 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 1 285.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 747.00 | 30 447.00 | 38 878.00 | 25 747.00 |
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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 | 207 256.00 | 207 256.00 | | 207 256.00 |
8D Social Security and Other Social Organizations | 67 754.00 | 67 754.00 | | 67 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 5 856.00 | | 5 856.00 | 5 856.00 |
UX Other trade receivables | 250 862.00 | 250 862.00 | | 250 862.00 |
VC Group and associates | 11 722.00 | 11 722.00 | | 11 722.00 |
VH Loans with a maturity of more than one year at origin | 42 702.00 | 14 964.00 | 27 738.00 | 42 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 440.00 | 262 584.00 | 5 856.00 | 268 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 397.00 | 291 659.00 | 27 738.00 | 319 397.00 |
