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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 | 33 891.00 | 32 391.00 | 1 500.00 | 33 891.00 |
AT Other tangible assets | 229 188.00 | 136 260.00 | 92 928.00 | 229 188.00 |
BD Other fixed assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 267 168.00 | 168 651.00 | 98 517.00 | 267 168.00 |
BP Services in progress | 51 600.00 | | 51 600.00 | 51 600.00 |
BX Customers and related accounts | 634 680.00 | 8 948.00 | 625 732.00 | 634 680.00 |
BZ Other receivables | 139 610.00 | | 139 610.00 | 139 610.00 |
CF Cash and cash equivalents | 110 193.00 | | 110 193.00 | 110 193.00 |
CH Prepaid expenses | 2 739.00 | | 2 739.00 | 2 739.00 |
CJ TOTAL (II) | 938 821.00 | 8 948.00 | 929 874.00 | 938 821.00 |
CO Grand total (0 to V) | 1 205 989.00 | 177 599.00 | 1 028 390.00 | 1 205 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 269 128.00 | 184 576.00 | | 269 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 992.00 | 184 552.00 | | 132 992.00 |
DL TOTAL (I) | 512 121.00 | 479 128.00 | | 512 121.00 |
DU Loans and Debts from Credit Institutions (3) | 63 120.00 | 134 350.00 | | 63 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 138.00 | 39 778.00 | | 69 138.00 |
DX Trade payables and related accounts | 175 048.00 | 167 404.00 | | 175 048.00 |
DY Tax and social security liabilities | 185 152.00 | 214 226.00 | | 185 152.00 |
EB Prepaid income (2) | 23 810.00 | 37 000.00 | | 23 810.00 |
EC TOTAL (IV) | 516 269.00 | 592 758.00 | | 516 269.00 |
EE Grand total (I to V) | 1 028 390.00 | 1 071 886.00 | | 1 028 390.00 |
EG Accrued income and payables due within one year | 494 992.00 | | | 494 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 324 687.00 | | | 324 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 089.00 | |
I4 DECREASES Grand Total | | 57 519.00 | 267 168.00 | |
IO DECREASES Total including other intangible assets | | | 33 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 519.00 | 229 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 891.00 | | | 33 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 707.00 | | | 286 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 089.00 | | | 4 089.00 |
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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 | 135 322.00 | 48 444.00 | 15 115.00 | 135 322.00 |
PE DEPRECIATION Total including other intangible assets | 31 491.00 | 900.00 | | 31 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 831.00 | 47 544.00 | 15 115.00 | 103 831.00 |
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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 | 69 139.00 | 69 139.00 | | 69 139.00 |
8B Suppliers and Related Accounts | 175 048.00 | 175 048.00 | | 175 048.00 |
8D Social Security and Other Social Organizations | 185 152.00 | 185 152.00 | | 185 152.00 |
8L Deferred income | 23 810.00 | 23 810.00 | | 23 810.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 634 680.00 | 634 680.00 | | 634 680.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 62 852.00 | 41 575.00 | 21 277.00 | 62 852.00 |
VK Loans repaid during the year | 52 027.00 | | | 52 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 610.00 | 139 610.00 | | 139 610.00 |
VS Prepaid expenses | 2 739.00 | 2 739.00 | | 2 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 128.00 | 777 028.00 | 2 100.00 | 779 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 269.00 | 494 992.00 | 21 277.00 | 516 269.00 |
