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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
AT Other tangible assets | 74 529.00 | 40 904.00 | 33 625.00 | 74 529.00 |
BH Other financial assets | 3 613.00 | | 3 613.00 | 3 613.00 |
BJ TOTAL (I) | 80 055.00 | 42 817.00 | 37 238.00 | 80 055.00 |
BT Goods | 38 766.00 | | 38 766.00 | 38 766.00 |
BX Customers and related accounts | 145 361.00 | 5 854.00 | 139 507.00 | 145 361.00 |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CF Cash and cash equivalents | 140 750.00 | | 140 750.00 | 140 750.00 |
CH Prepaid expenses | 229.00 | | 229.00 | 229.00 |
CJ TOTAL (II) | 330 271.00 | 5 854.00 | 324 417.00 | 330 271.00 |
CO Grand total (0 to V) | 410 326.00 | 48 671.00 | 361 655.00 | 410 326.00 |
CP Shares due in less than one year | 3 613.00 | | | 3 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 97 936.00 | 101 871.00 | | 97 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 144.00 | 4 065.00 | | 35 144.00 |
DL TOTAL (I) | 221 080.00 | 193 936.00 | | 221 080.00 |
DU Loans and Debts from Credit Institutions (3) | 24 046.00 | 19 463.00 | | 24 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 821.00 | 17 545.00 | | 24 821.00 |
DX Trade payables and related accounts | 63 828.00 | 110 398.00 | | 63 828.00 |
DY Tax and social security liabilities | 27 879.00 | 30 522.00 | | 27 879.00 |
EC TOTAL (IV) | 140 575.00 | 177 929.00 | | 140 575.00 |
EE Grand total (I to V) | 361 655.00 | 371 865.00 | | 361 655.00 |
EI Including equity loans | 24 821.00 | | | 24 821.00 |
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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 | 75 804.00 | | 28 126.00 | 75 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 613.00 | |
I4 DECREASES Grand Total | | 23 875.00 | 80 055.00 | |
IO DECREASES Total including other intangible assets | | | 1 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 875.00 | 74 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 913.00 | | | 1 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 278.00 | | 28 126.00 | 70 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 613.00 | | | 3 613.00 |
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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 | 49 263.00 | 13 997.00 | 20 443.00 | 49 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 350.00 | 13 997.00 | 20 443.00 | 47 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 854.00 | | | 5 854.00 |
7B Total provisions for depreciation | 5 854.00 | | | 5 854.00 |
7C Grand total | 5 854.00 | | | 5 854.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 63 828.00 | 63 828.00 | | 63 828.00 |
8C Staff and Related Accounts | 1 378.00 | 1 378.00 | | 1 378.00 |
8D Social Security and Other Social Organizations | 4 992.00 | 4 992.00 | | 4 992.00 |
8E Income Taxes | 6 843.00 | 6 843.00 | | 6 843.00 |
UT Other financial assets | 3 613.00 | 3 613.00 | | 3 613.00 |
UX Other trade receivables | 138 336.00 | 138 336.00 | | 138 336.00 |
VA Doubtful or disputed receivables | 7 025.00 | 7 025.00 | | 7 025.00 |
VB VAT | 2 277.00 | 2 277.00 | | 2 277.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 23 681.00 | 10 530.00 | 13 151.00 | 23 681.00 |
VI Group and Associates | 24 807.00 | 24 807.00 | | 24 807.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 14 466.00 | | | 14 466.00 |
VN Other taxes, similar payments | 2 887.00 | 2 887.00 | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | | 559.00 |
VS Prepaid expenses | 229.00 | 229.00 | | 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 368.00 | 154 368.00 | | 154 368.00 |
VW VAT | 14 107.00 | 14 107.00 | | 14 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 575.00 | 127 424.00 | 13 151.00 | 140 575.00 |
