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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 | 61 278.00 | 54 879.00 | 6 399.00 | 61 278.00 |
AT Other tangible assets | 54 184.00 | 48 707.00 | 5 477.00 | 54 184.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 117 062.00 | 103 586.00 | 13 476.00 | 117 062.00 |
BX Customers and related accounts | 767 805.00 | 33 492.00 | 734 313.00 | 767 805.00 |
BZ Other receivables | 32 701.00 | | 32 701.00 | 32 701.00 |
CF Cash and cash equivalents | 357 390.00 | | 357 390.00 | 357 390.00 |
CH Prepaid expenses | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 1 161 203.00 | 33 492.00 | 1 127 711.00 | 1 161 203.00 |
CO Grand total (0 to V) | 1 278 265.00 | 137 078.00 | 1 141 187.00 | 1 278 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201.00 | 201.00 | | 201.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 456 712.00 | 456 454.00 | | 456 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 632.00 | 500 749.00 | | 449 632.00 |
DL TOTAL (I) | 906 595.00 | 957 453.00 | | 906 595.00 |
DX Trade payables and related accounts | 28 900.00 | 35 093.00 | | 28 900.00 |
DY Tax and social security liabilities | 204 792.00 | 291 371.00 | | 204 792.00 |
EA Other liabilities | 900.00 | 25 160.00 | | 900.00 |
EC TOTAL (IV) | 234 592.00 | 351 623.00 | | 234 592.00 |
EE Grand total (I to V) | 1 141 187.00 | 1 309 077.00 | | 1 141 187.00 |
EG Accrued income and payables due within one year | 234 592.00 | 351 623.00 | | 234 592.00 |
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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 | 106 471.00 | | 10 591.00 | 106 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 117 062.00 | |
IO DECREASES Total including other intangible assets | | | 61 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 420.00 | | 7 858.00 | 53 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 451.00 | | 2 733.00 | 51 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 98 659.00 | 4 927.00 | | 98 659.00 |
PE DEPRECIATION Total including other intangible assets | 53 420.00 | 1 459.00 | | 53 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 239.00 | 3 468.00 | | 45 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 492.00 | | | 33 492.00 |
7B Total provisions for depreciation | 33 492.00 | | | 33 492.00 |
7C Grand total | 33 492.00 | | | 33 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 767 805.00 | 767 805.00 | | 767 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 701.00 | 32 701.00 | | 32 701.00 |
VS Prepaid expenses | 3 307.00 | 3 307.00 | | 3 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 412.00 | 803 812.00 | 1 600.00 | 805 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 8.00 | | 6.00 |
