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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
AT Other tangible assets | 3 469.00 | 2 124.00 | 1 345.00 | 3 469.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 029.00 | 4 669.00 | 2 360.00 | 7 029.00 |
BX Customers and related accounts | 110 279.00 | 3 038.00 | 107 241.00 | 110 279.00 |
BZ Other receivables | 120 271.00 | | 120 271.00 | 120 271.00 |
CF Cash and cash equivalents | 165 389.00 | | 165 389.00 | 165 389.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 397 014.00 | 3 038.00 | 393 976.00 | 397 014.00 |
CO Grand total (0 to V) | 404 043.00 | 7 707.00 | 396 336.00 | 404 043.00 |
CP Shares due in less than one year | 760.00 | | | 760.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 251 524.00 | 221 524.00 | | 251 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 752.00 | 51 696.00 | | 34 752.00 |
DL TOTAL (I) | 297 276.00 | 284 220.00 | | 297 276.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 680.00 | | |
DX Trade payables and related accounts | 16 770.00 | 14 785.00 | | 16 770.00 |
DY Tax and social security liabilities | 81 615.00 | 137 323.00 | | 81 615.00 |
DZ Fixed asset liabilities and related accounts | | 2 040.00 | | |
EA Other liabilities | 676.00 | 105.00 | | 676.00 |
EC TOTAL (IV) | 99 060.00 | 154 989.00 | | 99 060.00 |
EE Grand total (I to V) | 396 336.00 | 439 209.00 | | 396 336.00 |
EG Accrued income and payables due within one year | 99 060.00 | 154 989.00 | | 99 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | 6 774.00 | | 1 015.00 | 6 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 1 015.00 | |
I4 DECREASES Grand Total | | 760.00 | 7 029.00 | |
IO DECREASES Total including other intangible assets | | | 2 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 545.00 | | | 2 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 469.00 | | | 3 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | 1 015.00 | 760.00 |
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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 | 4 266.00 | 403.00 | | 4 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721.00 | 403.00 | | 1 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 038.00 | | | 3 038.00 |
7B Total provisions for depreciation | 3 038.00 | | | 3 038.00 |
7C Grand total | 3 038.00 | | | 3 038.00 |
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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 | 16 770.00 | 16 770.00 | | 16 770.00 |
8C Staff and Related Accounts | 31 048.00 | 31 048.00 | | 31 048.00 |
8D Social Security and Other Social Organizations | 15 745.00 | 15 745.00 | | 15 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 106 634.00 | 106 634.00 | | 106 634.00 |
UY Staff and related accounts | 2 415.00 | 2 415.00 | | 2 415.00 |
VA Doubtful or disputed receivables | 3 645.00 | 3 645.00 | | 3 645.00 |
VB VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VC Group and associates | 86 311.00 | 86 311.00 | | 86 311.00 |
VM Income taxes | 8 846.00 | 8 846.00 | | 8 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 627.00 | 7 627.00 | | 7 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 453.00 | 16 453.00 | | 16 453.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 625.00 | 231 625.00 | | 231 625.00 |
VW VAT | 27 195.00 | 27 195.00 | | 27 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 060.00 | 99 060.00 | | 99 060.00 |
