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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 | 3 820.00 | 3 820.00 | | 3 820.00 |
AT Other tangible assets | 271 932.00 | 96 839.00 | 175 093.00 | 271 932.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 275 822.00 | 100 659.00 | 175 163.00 | 275 822.00 |
BX Customers and related accounts | 198 583.00 | | 198 583.00 | 198 583.00 |
BZ Other receivables | 36 769.00 | | 36 769.00 | 36 769.00 |
CF Cash and cash equivalents | 8 726.00 | | 8 726.00 | 8 726.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 244 614.00 | | 244 614.00 | 244 614.00 |
CO Grand total (0 to V) | 520 436.00 | 100 659.00 | 419 777.00 | 520 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 5 998.00 | | | 5 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 835.00 | | | 16 835.00 |
DL TOTAL (I) | 39 333.00 | | | 39 333.00 |
DU Loans and Debts from Credit Institutions (3) | 165 266.00 | | | 165 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 765.00 | | | 5 765.00 |
DX Trade payables and related accounts | 126 871.00 | | | 126 871.00 |
DY Tax and social security liabilities | 51 973.00 | | | 51 973.00 |
EA Other liabilities | 30 569.00 | | | 30 569.00 |
EC TOTAL (IV) | 380 444.00 | | | 380 444.00 |
EE Grand total (I to V) | 419 777.00 | | | 419 777.00 |
EG Accrued income and payables due within one year | 259 042.00 | | | 259 042.00 |
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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 | 88 853.00 | | 186 969.00 | 88 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 275 822.00 | |
IO DECREASES Total including other intangible assets | | | 3 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820.00 | | | 3 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 033.00 | | 186 899.00 | 85 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | 75 831.00 | 24 828.00 | | 75 831.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | 340.00 | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 351.00 | 24 488.00 | | 72 351.00 |
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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 | 126 871.00 | 126 871.00 | | 126 871.00 |
8E Income Taxes | 6 547.00 | 6 547.00 | | 6 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 569.00 | 30 569.00 | | 30 569.00 |
UX Other trade receivables | 198 583.00 | 198 583.00 | | 198 583.00 |
VB VAT | 36 769.00 | 36 769.00 | | 36 769.00 |
VH Loans with a maturity of more than one year at origin | 165 266.00 | 43 864.00 | 121 402.00 | 165 266.00 |
VI Group and Associates | 5 765.00 | 5 765.00 | | 5 765.00 |
VS Prepaid expenses | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 887.00 | 235 887.00 | | 235 887.00 |
VW VAT | 45 426.00 | 45 426.00 | | 45 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 444.00 | 259 042.00 | 121 402.00 | 380 444.00 |
