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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 | 33 559.00 | 33 559.00 | | 33 559.00 |
AP Buildings | 9 703.00 | 8 698.00 | 1 006.00 | 9 703.00 |
AT Other tangible assets | 30 266.00 | 29 726.00 | 540.00 | 30 266.00 |
BH Other financial assets | 5 737.00 | | 5 737.00 | 5 737.00 |
BJ TOTAL (I) | 79 267.00 | 71 984.00 | 7 283.00 | 79 267.00 |
BX Customers and related accounts | 281 506.00 | | 281 506.00 | 281 506.00 |
BZ Other receivables | 181 661.00 | | 181 661.00 | 181 661.00 |
CF Cash and cash equivalents | 569 214.00 | | 569 214.00 | 569 214.00 |
CH Prepaid expenses | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 1 040 197.00 | | 1 040 197.00 | 1 040 197.00 |
CO Grand total (0 to V) | 1 119 463.00 | 71 984.00 | 1 047 480.00 | 1 119 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 49 950.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 219 290.00 | 301 010.00 | | 219 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 106.00 | 117 231.00 | | 203 106.00 |
DL TOTAL (I) | 577 395.00 | 473 191.00 | | 577 395.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 11 665.00 | | 133.00 |
DX Trade payables and related accounts | 72 871.00 | 20 385.00 | | 72 871.00 |
DY Tax and social security liabilities | 164 697.00 | 116 742.00 | | 164 697.00 |
EA Other liabilities | 211 185.00 | 5 815.00 | | 211 185.00 |
EB Prepaid income (2) | 21 198.00 | 76 119.00 | | 21 198.00 |
EC TOTAL (IV) | 470 085.00 | 230 726.00 | | 470 085.00 |
EE Grand total (I to V) | 1 047 480.00 | 703 916.00 | | 1 047 480.00 |
EG Accrued income and payables due within one year | 470 085.00 | 223 065.00 | | 470 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 88.00 | | 133.00 |
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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 | 91 167.00 | | | 91 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 737.00 | |
I4 DECREASES Grand Total | | 11 900.00 | 79 267.00 | |
IO DECREASES Total including other intangible assets | | | 33 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 900.00 | 39 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 559.00 | | | 33 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 870.00 | | | 51 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 737.00 | | | 5 737.00 |
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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 | 71 093.00 | 3 009.00 | 2 118.00 | 71 093.00 |
PE DEPRECIATION Total including other intangible assets | 33 451.00 | 109.00 | | 33 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 642.00 | 2 900.00 | 2 118.00 | 37 642.00 |
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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 | 72 871.00 | 72 871.00 | | 72 871.00 |
8C Staff and Related Accounts | 21 958.00 | 21 958.00 | | 21 958.00 |
8D Social Security and Other Social Organizations | 32 352.00 | 32 352.00 | | 32 352.00 |
8E Income Taxes | 30 426.00 | 30 426.00 | | 30 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 185.00 | 211 185.00 | | 211 185.00 |
8L Deferred income | 21 198.00 | 21 198.00 | | 21 198.00 |
UT Other financial assets | 5 737.00 | | 5 737.00 | 5 737.00 |
UX Other trade receivables | 281 506.00 | 281 506.00 | | 281 506.00 |
VB VAT | 41 412.00 | 41 412.00 | | 41 412.00 |
VC Group and associates | 81 800.00 | 81 800.00 | | 81 800.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VK Loans repaid during the year | 11 576.00 | | | 11 576.00 |
VP Miscellaneous | 28 187.00 | 28 187.00 | | 28 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 073.00 | 3 073.00 | | 3 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 262.00 | 30 262.00 | | 30 262.00 |
VS Prepaid expenses | 7 816.00 | 7 816.00 | | 7 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 720.00 | 470 983.00 | 5 737.00 | 476 720.00 |
VW VAT | 76 889.00 | 76 889.00 | | 76 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 085.00 | 470 085.00 | | 470 085.00 |
