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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 | 11 852.00 | 11 852.00 | | 11 852.00 |
AT Other tangible assets | 190 377.00 | 83 866.00 | 106 511.00 | 190 377.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 205 885.00 | 95 718.00 | 110 166.00 | 205 885.00 |
BX Customers and related accounts | 419 271.00 | | 419 271.00 | 419 271.00 |
BZ Other receivables | 27 845.00 | | 27 845.00 | 27 845.00 |
CF Cash and cash equivalents | 708 310.00 | | 708 310.00 | 708 310.00 |
CH Prepaid expenses | 53 879.00 | | 53 879.00 | 53 879.00 |
CJ TOTAL (II) | 1 209 305.00 | | 1 209 305.00 | 1 209 305.00 |
CO Grand total (0 to V) | 1 415 189.00 | 95 718.00 | 1 319 471.00 | 1 415 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 246 489.00 | | | 246 489.00 |
DH Retained earnings | 47 937.00 | | | 47 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 151.00 | | | 57 151.00 |
DL TOTAL (I) | 360 378.00 | | | 360 378.00 |
DU Loans and Debts from Credit Institutions (3) | 250 298.00 | | | 250 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 815.00 | | | 235 815.00 |
DX Trade payables and related accounts | 135 144.00 | | | 135 144.00 |
DY Tax and social security liabilities | 229 130.00 | | | 229 130.00 |
DZ Fixed asset liabilities and related accounts | 703.00 | | | 703.00 |
EA Other liabilities | 25 680.00 | | | 25 680.00 |
EB Prepaid income (2) | 82 323.00 | | | 82 323.00 |
EC TOTAL (IV) | 959 094.00 | | | 959 094.00 |
EE Grand total (I to V) | 1 319 471.00 | | | 1 319 471.00 |
EG Accrued income and payables due within one year | 959 094.00 | | | 959 094.00 |
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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 | 182 754.00 | | 23 131.00 | 182 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 655.00 | |
I4 DECREASES Grand Total | | | 205 885.00 | |
IO DECREASES Total including other intangible assets | | | 11 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 852.00 | | | 11 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 246.00 | | 23 131.00 | 167 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655.00 | | | 3 655.00 |
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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 | 77 886.00 | 17 832.00 | | 77 886.00 |
PE DEPRECIATION Total including other intangible assets | 11 852.00 | | | 11 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 034.00 | 17 832.00 | | 66 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | | 1 000.00 | 1 000.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
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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 | 135 144.00 | 135 144.00 | | 135 144.00 |
8C Staff and Related Accounts | 99 564.00 | 99 564.00 | | 99 564.00 |
8D Social Security and Other Social Organizations | 33 685.00 | 33 685.00 | | 33 685.00 |
8E Income Taxes | 3 510.00 | 3 510.00 | | 3 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 703.00 | 703.00 | | 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 680.00 | 25 680.00 | | 25 680.00 |
8L Deferred income | 82 323.00 | 82 323.00 | | 82 323.00 |
UT Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
UX Other trade receivables | 419 271.00 | 419 271.00 | | 419 271.00 |
UY Staff and related accounts | 411.00 | 411.00 | | 411.00 |
VB VAT | 20 606.00 | 20 606.00 | | 20 606.00 |
VH Loans with a maturity of more than one year at origin | 250 298.00 | 250 298.00 | | 250 298.00 |
VI Group and Associates | 235 815.00 | 235 815.00 | | 235 815.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 829.00 | 6 829.00 | | 6 829.00 |
VS Prepaid expenses | 53 879.00 | 53 879.00 | | 53 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 650.00 | 500 994.00 | 3 655.00 | 504 650.00 |
VW VAT | 86 671.00 | 86 671.00 | | 86 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 094.00 | 959 094.00 | | 959 094.00 |
