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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
AT Other tangible assets | 328 660.00 | 255 039.00 | 73 621.00 | 328 660.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 331 762.00 | 257 841.00 | 73 921.00 | 331 762.00 |
BX Customers and related accounts | 585 216.00 | | 585 216.00 | 585 216.00 |
BZ Other receivables | 54 607.00 | | 54 607.00 | 54 607.00 |
CF Cash and cash equivalents | 261 415.00 | | 261 415.00 | 261 415.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 902 742.00 | | 902 742.00 | 902 742.00 |
CO Grand total (0 to V) | 1 234 504.00 | 257 841.00 | 976 663.00 | 1 234 504.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 558 281.00 | 393 154.00 | | 558 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 828.00 | 165 126.00 | | -257 828.00 |
DL TOTAL (I) | 366 453.00 | 624 281.00 | | 366 453.00 |
DU Loans and Debts from Credit Institutions (3) | 977.00 | 11 214.00 | | 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 833.00 | 6 740.00 | | 6 833.00 |
DX Trade payables and related accounts | 240 573.00 | 153 853.00 | | 240 573.00 |
DY Tax and social security liabilities | 207 505.00 | 156 758.00 | | 207 505.00 |
EA Other liabilities | 154 322.00 | 44 220.00 | | 154 322.00 |
EC TOTAL (IV) | 610 210.00 | 372 786.00 | | 610 210.00 |
EE Grand total (I to V) | 976 663.00 | 997 066.00 | | 976 663.00 |
EG Accrued income and payables due within one year | 610 210.00 | 372 785.00 | | 610 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 977.00 | 11 214.00 | | 977.00 |
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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 | 320 483.00 | | 11 278.00 | 320 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 331 762.00 | |
IO DECREASES Total including other intangible assets | | | 2 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 802.00 | | | 2 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 382.00 | | 11 278.00 | 317 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 233 273.00 | 24 567.00 | | 233 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 802.00 | | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 472.00 | 24 567.00 | | 230 472.00 |
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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 | 5 452.00 | 5 452.00 | | 5 452.00 |
8B Suppliers and Related Accounts | 240 573.00 | 240 573.00 | | 240 573.00 |
8C Staff and Related Accounts | 38 434.00 | 38 434.00 | | 38 434.00 |
8D Social Security and Other Social Organizations | 20 010.00 | 20 010.00 | | 20 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 322.00 | 154 322.00 | | 154 322.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 585 216.00 | 585 216.00 | | 585 216.00 |
UY Staff and related accounts | 4 528.00 | 4 528.00 | | 4 528.00 |
VB VAT | 42 195.00 | 42 195.00 | | 42 195.00 |
VC Group and associates | 5 204.00 | 5 204.00 | | 5 204.00 |
VG Loans with a maturity of up to one year at origin | 977.00 | 977.00 | | 977.00 |
VI Group and Associates | 1 381.00 | 1 381.00 | | 1 381.00 |
VM Income taxes | 1 175.00 | 1 175.00 | | 1 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 193.00 | 6 193.00 | | 6 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
VS Prepaid expenses | 1 505.00 | 1 505.00 | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 628.00 | 641 628.00 | | 641 628.00 |
VW VAT | 142 868.00 | 142 868.00 | | 142 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 210.00 | 610 210.00 | | 610 210.00 |
