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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 | 22 010.00 | 21 948.00 | 62.00 | 22 010.00 |
AT Other tangible assets | 14 809.00 | 11 969.00 | 2 840.00 | 14 809.00 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
BJ TOTAL (I) | 55 947.00 | 33 917.00 | 22 030.00 | 55 947.00 |
BX Customers and related accounts | 288 995.00 | | 288 995.00 | 288 995.00 |
BZ Other receivables | 26 417.00 | | 26 417.00 | 26 417.00 |
CF Cash and cash equivalents | 72 677.00 | | 72 677.00 | 72 677.00 |
CH Prepaid expenses | 149 404.00 | | 149 404.00 | 149 404.00 |
CJ TOTAL (II) | 537 494.00 | | 537 494.00 | 537 494.00 |
CO Grand total (0 to V) | 593 441.00 | 33 917.00 | 559 524.00 | 593 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 61 776.00 | 61 776.00 | | 61 776.00 |
DH Retained earnings | -61 635.00 | -70 693.00 | | -61 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 900.00 | 19 058.00 | | 3 900.00 |
DL TOTAL (I) | 21 090.00 | 27 190.00 | | 21 090.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 9 391.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 367.00 | | |
DW Advances and down payments received on current orders | 1 674.00 | 1 674.00 | | 1 674.00 |
DX Trade payables and related accounts | 123 341.00 | 101 757.00 | | 123 341.00 |
DY Tax and social security liabilities | 76 637.00 | 86 892.00 | | 76 637.00 |
EA Other liabilities | 41 703.00 | 31 935.00 | | 41 703.00 |
EB Prepaid income (2) | 294 868.00 | 271 800.00 | | 294 868.00 |
EC TOTAL (IV) | 538 434.00 | 504 817.00 | | 538 434.00 |
EE Grand total (I to V) | 559 524.00 | 532 007.00 | | 559 524.00 |
EG Accrued income and payables due within one year | 538 434.00 | 504 817.00 | | 538 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 523.00 | | 211.00 |
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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 | 42 598.00 | | 15 026.00 | 42 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 128.00 | |
I4 DECREASES Grand Total | | 1 677.00 | 55 947.00 | |
IO DECREASES Total including other intangible assets | | | 22 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 677.00 | 14 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 010.00 | | | 22 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 960.00 | | 2 526.00 | 13 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 628.00 | | 12 500.00 | 6 628.00 |
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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 | 33 199.00 | 2 395.00 | 1 677.00 | 33 199.00 |
PE DEPRECIATION Total including other intangible assets | 21 248.00 | 700.00 | | 21 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 951.00 | 1 695.00 | 1 677.00 | 11 951.00 |
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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 | 123 341.00 | 123 341.00 | | 123 341.00 |
8C Staff and Related Accounts | 12 830.00 | 12 830.00 | | 12 830.00 |
8D Social Security and Other Social Organizations | 7 992.00 | 7 992.00 | | 7 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 703.00 | 41 703.00 | | 41 703.00 |
8L Deferred income | 294 868.00 | 294 868.00 | | 294 868.00 |
UT Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
UX Other trade receivables | 288 995.00 | 288 995.00 | | 288 995.00 |
UY Staff and related accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
VB VAT | 21 576.00 | 21 576.00 | | 21 576.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VK Loans repaid during the year | 8 860.00 | | | 8 860.00 |
VM Income taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VS Prepaid expenses | 149 404.00 | 149 404.00 | | 149 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 443.00 | 464 815.00 | 6 628.00 | 471 443.00 |
VW VAT | 52 234.00 | 52 234.00 | | 52 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 760.00 | 536 760.00 | | 536 760.00 |
