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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 | 1 113.00 | 1 113.00 | | 1 113.00 |
AT Other tangible assets | 169 254.00 | 107 934.00 | 61 320.00 | 169 254.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 172 117.00 | 109 047.00 | 63 070.00 | 172 117.00 |
BX Customers and related accounts | 314 808.00 | | 314 808.00 | 314 808.00 |
BZ Other receivables | 42 442.00 | | 42 442.00 | 42 442.00 |
CF Cash and cash equivalents | 18 700.00 | | 18 700.00 | 18 700.00 |
CH Prepaid expenses | 11 622.00 | | 11 622.00 | 11 622.00 |
CJ TOTAL (II) | 387 573.00 | | 387 573.00 | 387 573.00 |
CO Grand total (0 to V) | 559 690.00 | 109 047.00 | 450 643.00 | 559 690.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | | 21 903.00 | | |
DH Retained earnings | -7 981.00 | | | -7 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 887.00 | -29 885.00 | | 1 887.00 |
DL TOTAL (I) | 197 306.00 | 195 419.00 | | 197 306.00 |
DU Loans and Debts from Credit Institutions (3) | 49 754.00 | 75 116.00 | | 49 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 464.00 | 5 573.00 | | 6 464.00 |
DX Trade payables and related accounts | 72 107.00 | 75 597.00 | | 72 107.00 |
DY Tax and social security liabilities | 124 711.00 | 101 600.00 | | 124 711.00 |
EA Other liabilities | 301.00 | 998.00 | | 301.00 |
EC TOTAL (IV) | 253 337.00 | 258 883.00 | | 253 337.00 |
EE Grand total (I to V) | 450 643.00 | 454 302.00 | | 450 643.00 |
EG Accrued income and payables due within one year | 221 729.00 | 209 129.00 | | 221 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 025.00 | | |
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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 | 171 547.00 | | 1 135.00 | 171 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 565.00 | 172 117.00 | |
IO DECREASES Total including other intangible assets | | | 1 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 169 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113.00 | | | 1 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 684.00 | | 1 135.00 | 168 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 75 429.00 | 33 964.00 | 345.00 | 75 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | 80.00 | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 396.00 | 33 883.00 | 345.00 | 74 396.00 |
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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 | 72 107.00 | 72 107.00 | | 72 107.00 |
8C Staff and Related Accounts | 28 003.00 | 28 003.00 | | 28 003.00 |
8D Social Security and Other Social Organizations | 30 090.00 | 30 090.00 | | 30 090.00 |
8E Income Taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 314 808.00 | 314 808.00 | | 314 808.00 |
VB VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VH Loans with a maturity of more than one year at origin | 49 754.00 | 18 146.00 | 31 608.00 | 49 754.00 |
VI Group and Associates | 6 464.00 | 6 464.00 | | 6 464.00 |
VK Loans repaid during the year | 17 336.00 | | | 17 336.00 |
VP Miscellaneous | 36 850.00 | 36 850.00 | | 36 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 11 622.00 | 11 622.00 | | 11 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 623.00 | 370 623.00 | | 370 623.00 |
VW VAT | 62 930.00 | 62 930.00 | | 62 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 337.00 | 221 729.00 | 31 608.00 | 253 337.00 |
