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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 | 6 120.00 | 4 967.00 | 1 153.00 | 6 120.00 |
AT Other tangible assets | 98 857.00 | 16 240.00 | 82 617.00 | 98 857.00 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 108 907.00 | 21 207.00 | 87 700.00 | 108 907.00 |
BX Customers and related accounts | 147 885.00 | 1 833.00 | 146 052.00 | 147 885.00 |
BZ Other receivables | 20 843.00 | | 20 843.00 | 20 843.00 |
CF Cash and cash equivalents | 170 370.00 | | 170 370.00 | 170 370.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 342 084.00 | 1 833.00 | 340 251.00 | 342 084.00 |
CO Grand total (0 to V) | 450 991.00 | 23 041.00 | 427 950.00 | 450 991.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 70 502.00 | | | 70 502.00 |
DH Retained earnings | | -14 999.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 917.00 | 88 501.00 | | 60 917.00 |
DL TOTAL (I) | 164 419.00 | 103 502.00 | | 164 419.00 |
DP Provisions for Risks | 88 107.00 | 52 804.00 | | 88 107.00 |
DR TOTAL (IV) | 88 107.00 | 52 804.00 | | 88 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 959.00 | 75 125.00 | | 24 959.00 |
DX Trade payables and related accounts | 42 469.00 | 16 877.00 | | 42 469.00 |
DY Tax and social security liabilities | 106 656.00 | 116 506.00 | | 106 656.00 |
EA Other liabilities | 1 341.00 | | | 1 341.00 |
EC TOTAL (IV) | 175 424.00 | 208 509.00 | | 175 424.00 |
EE Grand total (I to V) | 427 950.00 | 364 815.00 | | 427 950.00 |
EG Accrued income and payables due within one year | 175 424.00 | 208 509.00 | | 175 424.00 |
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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 | 50 602.00 | | 88 783.00 | 50 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 930.00 | |
I4 DECREASES Grand Total | | 30 479.00 | 108 907.00 | |
IO DECREASES Total including other intangible assets | | | 6 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 479.00 | 98 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 120.00 | | 1 000.00 | 5 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 852.00 | | 87 483.00 | 41 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | 300.00 | 3 630.00 |
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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 | 9 411.00 | 17 765.00 | 5 969.00 | 9 411.00 |
PE DEPRECIATION Total including other intangible assets | 3 027.00 | 1 940.00 | | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 384.00 | 15 825.00 | 5 969.00 | 6 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 804.00 | 88 107.00 | 52 804.00 | 52 804.00 |
7C Grand total | 52 804.00 | 88 107.00 | 52 804.00 | 52 804.00 |
UE of which provisions and reversals: - Operating | | 88 107.00 | 52 804.00 | |
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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 | 42 469.00 | 42 469.00 | | 42 469.00 |
8D Social Security and Other Social Organizations | 106 656.00 | 106 656.00 | | 106 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 300.00 | 26 300.00 | | 26 300.00 |
UT Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
UX Other trade receivables | 147 885.00 | 147 885.00 | | 147 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 843.00 | 20 843.00 | | 20 843.00 |
VS Prepaid expenses | 2 985.00 | 2 985.00 | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 343.00 | 171 713.00 | 3 630.00 | 175 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 424.00 | 175 424.00 | | 175 424.00 |
