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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 | 30 896.00 | 24 352.00 | 6 544.00 | 30 896.00 |
AT Other tangible assets | 94 708.00 | 39 039.00 | 55 668.00 | 94 708.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 068.00 | | 8 068.00 | 8 068.00 |
BJ TOTAL (I) | 133 686.00 | 63 391.00 | 70 295.00 | 133 686.00 |
BX Customers and related accounts | 290 442.00 | 33 936.00 | 256 506.00 | 290 442.00 |
BZ Other receivables | 149 228.00 | | 149 228.00 | 149 228.00 |
CF Cash and cash equivalents | 173 723.00 | | 173 723.00 | 173 723.00 |
CH Prepaid expenses | 24 941.00 | | 24 941.00 | 24 941.00 |
CJ TOTAL (II) | 638 334.00 | 33 936.00 | 604 398.00 | 638 334.00 |
CO Grand total (0 to V) | 772 020.00 | 97 327.00 | 674 693.00 | 772 020.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 547.00 | 102 828.00 | | 233 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 289.00 | 140 719.00 | | -54 289.00 |
DJ Investment subsidies | 20 465.00 | | | 20 465.00 |
DL TOTAL (I) | 210 723.00 | 254 547.00 | | 210 723.00 |
DU Loans and Debts from Credit Institutions (3) | 137 598.00 | 59 971.00 | | 137 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 010.00 | 41 135.00 | | 25 010.00 |
DX Trade payables and related accounts | 134 042.00 | 84 824.00 | | 134 042.00 |
DY Tax and social security liabilities | 129 443.00 | 190 633.00 | | 129 443.00 |
EA Other liabilities | 37 876.00 | 33 817.00 | | 37 876.00 |
EC TOTAL (IV) | 463 970.00 | 410 381.00 | | 463 970.00 |
EE Grand total (I to V) | 674 693.00 | 664 928.00 | | 674 693.00 |
EG Accrued income and payables due within one year | 363 895.00 | 368 052.00 | | 363 895.00 |
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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 | 116 912.00 | | 16 775.00 | 116 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 083.00 | |
I4 DECREASES Grand Total | | | 133 686.00 | |
IO DECREASES Total including other intangible assets | | | 30 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 896.00 | | | 30 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 933.00 | | 16 775.00 | 77 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 083.00 | | | 8 083.00 |
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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 | 35 894.00 | 27 497.00 | 63 391.00 | 35 894.00 |
PE DEPRECIATION Total including other intangible assets | 14 477.00 | 9 875.00 | 24 352.00 | 14 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 417.00 | 17 622.00 | 39 039.00 | 21 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 010.00 | 25 010.00 | | 25 010.00 |
8B Suppliers and Related Accounts | 134 042.00 | 134 042.00 | | 134 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 876.00 | 37 876.00 | | 37 876.00 |
UT Other financial assets | 8 068.00 | | 8 068.00 | 8 068.00 |
UX Other trade receivables | 290 442.00 | 290 442.00 | | 290 442.00 |
VH Loans with a maturity of more than one year at origin | 137 598.00 | 37 524.00 | 100 075.00 | 137 598.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 518.00 | | | 38 518.00 |
VP Miscellaneous | 149 228.00 | 149 228.00 | | 149 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 443.00 | 129 443.00 | | 129 443.00 |
VS Prepaid expenses | 24 941.00 | 24 941.00 | | 24 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 678.00 | 464 611.00 | 8 068.00 | 472 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 970.00 | 363 895.00 | 100 075.00 | 463 970.00 |
