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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 364.00 | 56 527.00 | 836.00 | 57 364.00 |
BB Receivables related to investments | 1 338.00 | | 1 338.00 | 1 338.00 |
BH Other financial assets | 14 447.00 | | 14 447.00 | 14 447.00 |
BJ TOTAL (I) | 143 348.00 | 56 527.00 | 86 821.00 | 143 348.00 |
BX Customers and related accounts | 84 393.00 | 15 816.00 | 68 578.00 | 84 393.00 |
BZ Other receivables | 21 441.00 | | 21 441.00 | 21 441.00 |
CF Cash and cash equivalents | 43 846.00 | | 43 846.00 | 43 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 149 681.00 | 15 816.00 | 133 865.00 | 149 681.00 |
CO Grand total (0 to V) | 293 029.00 | 72 343.00 | 220 686.00 | 293 029.00 |
CP Shares due in less than one year | 15 785.00 | | | 15 785.00 |
CU Other investments | 70 200.00 | | 70 200.00 | 70 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 141 404.00 | 132 761.00 | | 141 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 498.00 | 8 643.00 | | 7 498.00 |
DL TOTAL (I) | 157 372.00 | 149 874.00 | | 157 372.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | 559.00 | | 1 131.00 |
DX Trade payables and related accounts | 17 221.00 | 7 120.00 | | 17 221.00 |
DY Tax and social security liabilities | 31 698.00 | 20 729.00 | | 31 698.00 |
EA Other liabilities | 13 263.00 | 26 365.00 | | 13 263.00 |
EC TOTAL (IV) | 63 314.00 | 57 302.00 | | 63 314.00 |
EE Grand total (I to V) | 220 686.00 | 207 176.00 | | 220 686.00 |
EG Accrued income and payables due within one year | 63 314.00 | 57 302.00 | | 63 314.00 |
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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 | 149 851.00 | | -6 503.00 | 149 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 985.00 | |
I4 DECREASES Grand Total | | | 143 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 364.00 | | | 57 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 488.00 | | -6 503.00 | 92 488.00 |
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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 | 55 378.00 | 1 150.00 | | 55 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 378.00 | 1 150.00 | | 55 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 283.00 | 1 440.00 | 908.00 | 15 283.00 |
7B Total provisions for depreciation | 15 283.00 | 1 440.00 | 908.00 | 15 283.00 |
7C Grand total | 15 283.00 | 1 440.00 | 908.00 | 15 283.00 |
UE of which provisions and reversals: - Operating | | 1 440.00 | 881.00 | |
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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 | 17 221.00 | 17 221.00 | | 17 221.00 |
8E Income Taxes | 1 408.00 | 1 408.00 | | 1 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 263.00 | 13 263.00 | | 13 263.00 |
UL Receivables related to investments | 1 338.00 | 1 338.00 | | 1 338.00 |
UT Other financial assets | 14 447.00 | 14 447.00 | | 14 447.00 |
UX Other trade receivables | 48 151.00 | 48 151.00 | | 48 151.00 |
VA Doubtful or disputed receivables | 36 242.00 | 36 242.00 | | 36 242.00 |
VB VAT | 19 696.00 | 19 696.00 | | 19 696.00 |
VI Group and Associates | 1 131.00 | 1 131.00 | | 1 131.00 |
VK Loans repaid during the year | 2 527.00 | | | 2 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 889.00 | 889.00 | | 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 619.00 | 121 619.00 | | 121 619.00 |
VW VAT | 29 401.00 | 29 401.00 | | 29 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 314.00 | 63 314.00 | | 63 314.00 |
