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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
AT Other tangible assets | 91 665.00 | 36 705.00 | 54 960.00 | 91 665.00 |
BH Other financial assets | 3 748.00 | | 3 748.00 | 3 748.00 |
BJ TOTAL (I) | 97 326.00 | 38 618.00 | 58 708.00 | 97 326.00 |
BT Goods | 30 748.00 | | 30 748.00 | 30 748.00 |
BX Customers and related accounts | 201 276.00 | 6 773.00 | 194 503.00 | 201 276.00 |
BZ Other receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
CF Cash and cash equivalents | 253 996.00 | | 253 996.00 | 253 996.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 491 952.00 | 6 773.00 | 485 179.00 | 491 952.00 |
CO Grand total (0 to V) | 589 278.00 | 45 391.00 | 543 887.00 | 589 278.00 |
CP Shares due in less than one year | 3 748.00 | | | 3 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 125 080.00 | 97 936.00 | | 125 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 592.00 | 35 144.00 | | 36 592.00 |
DL TOTAL (I) | 249 672.00 | 221 080.00 | | 249 672.00 |
DU Loans and Debts from Credit Institutions (3) | 88 460.00 | 24 046.00 | | 88 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 918.00 | 24 821.00 | | 51 918.00 |
DX Trade payables and related accounts | 99 069.00 | 63 828.00 | | 99 069.00 |
DY Tax and social security liabilities | 54 300.00 | 27 879.00 | | 54 300.00 |
EA Other liabilities | 469.00 | | | 469.00 |
EC TOTAL (IV) | 294 216.00 | 140 575.00 | | 294 216.00 |
EE Grand total (I to V) | 543 887.00 | 361 655.00 | | 543 887.00 |
EG Accrued income and payables due within one year | 287 782.00 | 127 424.00 | | 287 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 854.00 | 919.00 | | 5 854.00 |
7B Total provisions for depreciation | 5 854.00 | 919.00 | | 5 854.00 |
7C Grand total | 5 854.00 | 919.00 | | 5 854.00 |
UE of which provisions and reversals: - Operating | | 919.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 99 069.00 | 99 069.00 | | 99 069.00 |
8C Staff and Related Accounts | 4 641.00 | 4 641.00 | | 4 641.00 |
8D Social Security and Other Social Organizations | 37 168.00 | 37 168.00 | | 37 168.00 |
8E Income Taxes | 906.00 | 906.00 | | 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
UT Other financial assets | 3 748.00 | 3 748.00 | | 3 748.00 |
UX Other trade receivables | 193 149.00 | 193 149.00 | | 193 149.00 |
UY Staff and related accounts | 201.00 | 201.00 | | 201.00 |
VA Doubtful or disputed receivables | 8 128.00 | 8 128.00 | | 8 128.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VG Loans with a maturity of up to one year at origin | 86 502.00 | 80 068.00 | | 86 502.00 |
VH Loans with a maturity of more than one year at origin | 1 958.00 | 1 958.00 | | 1 958.00 |
VI Group and Associates | 51 912.00 | 51 912.00 | | 51 912.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 10 530.00 | | | 10 530.00 |
VN Other taxes, similar payments | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 116.00 | 3 116.00 | | 3 116.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 956.00 | 210 956.00 | | 210 956.00 |
VW VAT | 8 469.00 | 8 469.00 | | 8 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 216.00 | 287 782.00 | | 294 216.00 |
