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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 | 5 910.00 | 5 910.00 | | 5 910.00 |
AT Other tangible assets | 76 588.00 | 55 750.00 | 20 837.00 | 76 588.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 4 855.00 | | 4 855.00 | 4 855.00 |
BJ TOTAL (I) | 87 456.00 | 61 660.00 | 25 796.00 | 87 456.00 |
BX Customers and related accounts | 311 258.00 | | 311 258.00 | 311 258.00 |
BZ Other receivables | 8 240.00 | | 8 240.00 | 8 240.00 |
CF Cash and cash equivalents | 35 765.00 | | 35 765.00 | 35 765.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 358 927.00 | | 358 927.00 | 358 927.00 |
CO Grand total (0 to V) | 446 383.00 | 61 660.00 | 384 722.00 | 446 383.00 |
CP Shares due in less than one year | 4 855.00 | | | 4 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 29 726.00 | 29 598.00 | | 29 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 120.00 | 128.00 | | 60 120.00 |
DL TOTAL (I) | 98 096.00 | 37 976.00 | | 98 096.00 |
DN Conditional advances | | 10 000.00 | | |
DO TOTAL (II) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 937.00 | 33 896.00 | | 41 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 484.00 | | 599.00 |
DX Trade payables and related accounts | 72 219.00 | 119 680.00 | | 72 219.00 |
DY Tax and social security liabilities | 167 052.00 | 136 838.00 | | 167 052.00 |
EA Other liabilities | 4 819.00 | 2 073.00 | | 4 819.00 |
EC TOTAL (IV) | 286 627.00 | 292 971.00 | | 286 627.00 |
EE Grand total (I to V) | 384 722.00 | 340 947.00 | | 384 722.00 |
EG Accrued income and payables due within one year | 268 016.00 | 277 088.00 | | 268 016.00 |
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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 | 77 285.00 | | 10 171.00 | 77 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 959.00 | |
I4 DECREASES Grand Total | | | 87 456.00 | |
IO DECREASES Total including other intangible assets | | | 5 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 910.00 | | | 5 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 418.00 | | 10 170.00 | 66 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 957.00 | | 2.00 | 4 957.00 |
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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 | 56 348.00 | 5 313.00 | | 56 348.00 |
PE DEPRECIATION Total including other intangible assets | 5 910.00 | | | 5 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 438.00 | 5 313.00 | | 50 438.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 72 219.00 | 72 219.00 | | 72 219.00 |
8C Staff and Related Accounts | 32 236.00 | 32 236.00 | | 32 236.00 |
8D Social Security and Other Social Organizations | 63 394.00 | 63 394.00 | | 63 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 819.00 | 4 819.00 | | 4 819.00 |
UT Other financial assets | 4 855.00 | 4 855.00 | | 4 855.00 |
UX Other trade receivables | 311 258.00 | 311 258.00 | | 311 258.00 |
UY Staff and related accounts | 283.00 | 283.00 | | 283.00 |
VB VAT | 7 374.00 | 7 374.00 | | 7 374.00 |
VH Loans with a maturity of more than one year at origin | 41 937.00 | 23 326.00 | 18 611.00 | 41 937.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 21 958.00 | | | 21 958.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 880.00 | 2 880.00 | | 2 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402.00 | 402.00 | | 402.00 |
VS Prepaid expenses | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 016.00 | 328 016.00 | | 328 016.00 |
VW VAT | 68 542.00 | 68 542.00 | | 68 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 627.00 | 268 016.00 | 18 611.00 | 286 627.00 |
