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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
AT Other tangible assets | 96 720.00 | 23 726.00 | 72 994.00 | 96 720.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 100 230.00 | 26 981.00 | 73 249.00 | 100 230.00 |
BX Customers and related accounts | 180 102.00 | | 180 102.00 | 180 102.00 |
BZ Other receivables | 69 520.00 | | 69 520.00 | 69 520.00 |
CF Cash and cash equivalents | 15 597.00 | | 15 597.00 | 15 597.00 |
CH Prepaid expenses | 63 268.00 | | 63 268.00 | 63 268.00 |
CJ TOTAL (II) | 328 487.00 | | 328 487.00 | 328 487.00 |
CO Grand total (0 to V) | 428 717.00 | 26 981.00 | 401 736.00 | 428 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 399.00 | 1 007.00 | | 1 399.00 |
DG Other reserves | 26 575.00 | 19 131.00 | | 26 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 017.00 | 7 835.00 | | 11 017.00 |
DL TOTAL (I) | 68 990.00 | 57 973.00 | | 68 990.00 |
DU Loans and Debts from Credit Institutions (3) | 79 177.00 | 56 678.00 | | 79 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 717.00 | 135 192.00 | | 134 717.00 |
DX Trade payables and related accounts | 56 152.00 | 87 056.00 | | 56 152.00 |
DY Tax and social security liabilities | 61 114.00 | 57 634.00 | | 61 114.00 |
EA Other liabilities | 1 585.00 | 767.00 | | 1 585.00 |
EC TOTAL (IV) | 332 746.00 | 337 327.00 | | 332 746.00 |
EE Grand total (I to V) | 401 736.00 | 395 300.00 | | 401 736.00 |
EG Accrued income and payables due within one year | 294 051.00 | 308 358.00 | | 294 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 135.00 | | 155.00 |
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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 | 40 059.00 | | 62 160.00 | 40 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 989.00 | 255.00 | |
I4 DECREASES Grand Total | | 1 989.00 | 100 230.00 | |
IO DECREASES Total including other intangible assets | | | 3 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 255.00 | | | 3 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 560.00 | | 62 160.00 | 34 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244.00 | | | 2 244.00 |
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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 | 8 747.00 | 18 234.00 | | 8 747.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | 2.00 | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 493.00 | 18 232.00 | | 5 493.00 |
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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 | 56 152.00 | 56 152.00 | | 56 152.00 |
8C Staff and Related Accounts | 19 259.00 | 19 259.00 | | 19 259.00 |
8D Social Security and Other Social Organizations | 14 899.00 | 14 899.00 | | 14 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 180 102.00 | 180 102.00 | | 180 102.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 29 520.00 | 29 520.00 | | 29 520.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 79 022.00 | 40 327.00 | 38 695.00 | 79 022.00 |
VI Group and Associates | 134 717.00 | 134 717.00 | | 134 717.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 547.00 | | | 27 547.00 |
VM Income taxes | 11 085.00 | 11 085.00 | | 11 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 436.00 | 3 436.00 | | 3 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 815.00 | 28 815.00 | | 28 815.00 |
VS Prepaid expenses | 63 268.00 | 63 268.00 | | 63 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 130.00 | 312 890.00 | 240.00 | 313 130.00 |
VW VAT | 23 520.00 | 23 520.00 | | 23 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 746.00 | 294 051.00 | 38 695.00 | 332 746.00 |
