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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 | 22 445.00 | 17 524.00 | 4 921.00 | 22 445.00 |
AT Other tangible assets | 101 874.00 | 41 293.00 | 60 581.00 | 101 874.00 |
BH Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
BJ TOTAL (I) | 137 651.00 | 58 817.00 | 78 835.00 | 137 651.00 |
BX Customers and related accounts | 286 403.00 | | 286 403.00 | 286 403.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CF Cash and cash equivalents | 125 671.00 | | 125 671.00 | 125 671.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 419 340.00 | | 419 340.00 | 419 340.00 |
CO Grand total (0 to V) | 556 991.00 | 58 817.00 | 498 174.00 | 556 991.00 |
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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 | 28 500.00 | | | 28 500.00 |
DH Retained earnings | 80.00 | -13 220.00 | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 367.00 | 44 800.00 | | 31 367.00 |
DL TOTAL (I) | 92 947.00 | 61 580.00 | | 92 947.00 |
DP Provisions for Risks | 16 582.00 | | | 16 582.00 |
DR TOTAL (IV) | 16 582.00 | | | 16 582.00 |
DU Loans and Debts from Credit Institutions (3) | 79 455.00 | 120 212.00 | | 79 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 599.00 | 10 972.00 | | 30 599.00 |
DX Trade payables and related accounts | 21 191.00 | 24 398.00 | | 21 191.00 |
DY Tax and social security liabilities | 252 660.00 | 130 763.00 | | 252 660.00 |
EA Other liabilities | 4 740.00 | | | 4 740.00 |
EC TOTAL (IV) | 388 645.00 | 286 345.00 | | 388 645.00 |
EE Grand total (I to V) | 498 174.00 | 347 925.00 | | 498 174.00 |
EG Accrued income and payables due within one year | 368 671.00 | 210 671.00 | | 368 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
EI Including equity loans | 30 599.00 | | | 30 599.00 |
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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 | 204 328.00 | | 20 550.00 | 204 328.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 028.00 | 13 333.00 | |
I4 DECREASES Grand Total | | 87 227.00 | 137 651.00 | |
IO DECREASES Total including other intangible assets | | | 22 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 199.00 | 101 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 425.00 | | 6 020.00 | 16 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 073.00 | | | 183 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 831.00 | | 14 530.00 | 4 831.00 |
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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 | 55 176.00 | 46 000.00 | 42 359.00 | 55 176.00 |
PE DEPRECIATION Total including other intangible assets | 11 112.00 | 6 412.00 | | 11 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 064.00 | 39 588.00 | 42 359.00 | 44 064.00 |
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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 | 21 191.00 | 21 191.00 | | 21 191.00 |
8C Staff and Related Accounts | 110 900.00 | 110 900.00 | | 110 900.00 |
8D Social Security and Other Social Organizations | 67 282.00 | 67 282.00 | | 67 282.00 |
8E Income Taxes | 6 111.00 | 6 111.00 | | 6 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 740.00 | 4 740.00 | | 4 740.00 |
UT Other financial assets | 13 333.00 | | 13 333.00 | 13 333.00 |
UX Other trade receivables | 286 403.00 | 286 403.00 | | 286 403.00 |
VB VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VH Loans with a maturity of more than one year at origin | 79 455.00 | 59 481.00 | 19 975.00 | 79 455.00 |
VI Group and Associates | 30 599.00 | 30 599.00 | | 30 599.00 |
VJ Loans taken out during the year | 84 375.00 | | | 84 375.00 |
VK Loans repaid during the year | 124 941.00 | | | 124 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 121.00 | 3 121.00 | | 3 121.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 002.00 | 293 669.00 | 13 333.00 | 307 002.00 |
VW VAT | 65 247.00 | 65 247.00 | | 65 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 645.00 | 368 671.00 | 19 975.00 | 388 645.00 |
