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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 | 41 214.00 | 41 214.00 | | 41 214.00 |
AJ Other Intangible Assets | 64 600.00 | | 64 600.00 | 64 600.00 |
AT Other tangible assets | 199 033.00 | 53 178.00 | 145 855.00 | 199 033.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 314 847.00 | 94 392.00 | 220 455.00 | 314 847.00 |
BP Services in progress | 152 000.00 | | 152 000.00 | 152 000.00 |
BX Customers and related accounts | 192 468.00 | | 192 468.00 | 192 468.00 |
BZ Other receivables | 5 874.00 | | 5 874.00 | 5 874.00 |
CF Cash and cash equivalents | 65 426.00 | | 65 426.00 | 65 426.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 416 338.00 | | 416 338.00 | 416 338.00 |
CO Grand total (0 to V) | 731 185.00 | 94 392.00 | 636 793.00 | 731 185.00 |
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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 | 68 097.00 | 66 133.00 | | 68 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 866.00 | 35 315.00 | | 36 866.00 |
DL TOTAL (I) | 214 964.00 | 211 447.00 | | 214 964.00 |
DU Loans and Debts from Credit Institutions (3) | 259 039.00 | 152 735.00 | | 259 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 675.00 | 14 595.00 | | 42 675.00 |
DX Trade payables and related accounts | 33 463.00 | 33 224.00 | | 33 463.00 |
DY Tax and social security liabilities | 83 950.00 | 67 766.00 | | 83 950.00 |
EA Other liabilities | 2 702.00 | 2 400.00 | | 2 702.00 |
EC TOTAL (IV) | 421 829.00 | 270 719.00 | | 421 829.00 |
EE Grand total (I to V) | 636 793.00 | 482 166.00 | | 636 793.00 |
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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 | 261 340.00 | | 54 944.00 | 261 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 1 437.00 | 314 847.00 | |
IO DECREASES Total including other intangible assets | | | 105 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 437.00 | 199 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 814.00 | | | 105 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 526.00 | | 54 944.00 | 145 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 88 127.00 | 7 702.00 | 1 437.00 | 88 127.00 |
PE DEPRECIATION Total including other intangible assets | 40 600.00 | 614.00 | | 40 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 528.00 | 7 088.00 | 1 437.00 | 47 528.00 |
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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 | 33 463.00 | 33 463.00 | | 33 463.00 |
8C Staff and Related Accounts | 24 874.00 | 24 874.00 | | 24 874.00 |
8D Social Security and Other Social Organizations | 23 509.00 | 23 509.00 | | 23 509.00 |
8E Income Taxes | 5 536.00 | 5 536.00 | | 5 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 702.00 | 2 702.00 | | 2 702.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 192 468.00 | 192 468.00 | | 192 468.00 |
VB VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VG Loans with a maturity of up to one year at origin | 60 203.00 | 60 203.00 | | 60 203.00 |
VH Loans with a maturity of more than one year at origin | 198 836.00 | 30 180.00 | 146 281.00 | 198 836.00 |
VI Group and Associates | 42 675.00 | 42 675.00 | | 42 675.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 64 552.00 | | | 64 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 966.00 | 5 966.00 | | 5 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 912.00 | 198 912.00 | 10 000.00 | 208 912.00 |
VW VAT | 24 065.00 | 24 065.00 | | 24 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 829.00 | 253 173.00 | 146 281.00 | 421 829.00 |
