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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 | 87 662.00 | 67 612.00 | 20 050.00 | 87 662.00 |
AT Other tangible assets | 52 373.00 | 41 662.00 | 10 711.00 | 52 373.00 |
BH Other financial assets | 15 330.00 | | 15 330.00 | 15 330.00 |
BJ TOTAL (I) | 155 365.00 | 109 275.00 | 46 091.00 | 155 365.00 |
BX Customers and related accounts | 218 364.00 | | 218 364.00 | 218 364.00 |
BZ Other receivables | 248 015.00 | | 248 015.00 | 248 015.00 |
CF Cash and cash equivalents | 7 776.00 | | 7 776.00 | 7 776.00 |
CH Prepaid expenses | 51 452.00 | | 51 452.00 | 51 452.00 |
CJ TOTAL (II) | 525 608.00 | | 525 608.00 | 525 608.00 |
CO Grand total (0 to V) | 680 974.00 | 109 275.00 | 571 699.00 | 680 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 59 256.00 | 112 276.00 | | 59 256.00 |
DG Other reserves | | 233 898.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 730.00 | 101 082.00 | | 117 730.00 |
DL TOTAL (I) | 185 370.00 | 455 640.00 | | 185 370.00 |
DU Loans and Debts from Credit Institutions (3) | 239 050.00 | 220 405.00 | | 239 050.00 |
DX Trade payables and related accounts | 26 275.00 | 67 843.00 | | 26 275.00 |
DY Tax and social security liabilities | 120 793.00 | 95 078.00 | | 120 793.00 |
EA Other liabilities | 211.00 | 211.00 | | 211.00 |
EC TOTAL (IV) | 386 328.00 | 383 536.00 | | 386 328.00 |
EE Grand total (I to V) | 571 699.00 | 839 177.00 | | 571 699.00 |
EG Accrued income and payables due within one year | 227 356.00 | 233 536.00 | | 227 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 297.00 | | |
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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 | 132 686.00 | | 22 680.00 | 132 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 330.00 | |
I4 DECREASES Grand Total | | | 155 365.00 | |
IO DECREASES Total including other intangible assets | | | 87 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 750.00 | | 21 912.00 | 65 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 605.00 | | 768.00 | 51 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 330.00 | | | 15 330.00 |
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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 | 100 216.00 | 9 058.00 | | 100 216.00 |
PE DEPRECIATION Total including other intangible assets | 65 750.00 | 1 862.00 | | 65 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 466.00 | 7 196.00 | | 34 466.00 |
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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 | 26 275.00 | 26 275.00 | | 26 275.00 |
8C Staff and Related Accounts | 27 251.00 | 27 251.00 | | 27 251.00 |
8D Social Security and Other Social Organizations | 46 306.00 | 46 306.00 | | 46 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
UT Other financial assets | 15 330.00 | | 15 330.00 | 15 330.00 |
UX Other trade receivables | 218 364.00 | 218 364.00 | | 218 364.00 |
VB VAT | 3 664.00 | 3 664.00 | | 3 664.00 |
VC Group and associates | 44 793.00 | 44 793.00 | | 44 793.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 238 897.00 | 79 925.00 | 158 972.00 | 238 897.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7.00 | | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 653.00 | 6 653.00 | | 6 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 558.00 | 199 558.00 | | 199 558.00 |
VS Prepaid expenses | 51 452.00 | 51 452.00 | | 51 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 162.00 | 517 832.00 | 15 330.00 | 533 162.00 |
VW VAT | 40 581.00 | 40 581.00 | | 40 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 328.00 | 227 356.00 | 158 972.00 | 386 328.00 |
