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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
AT Other tangible assets | 147 962.00 | 61 097.00 | 86 865.00 | 147 962.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 151 472.00 | 64 352.00 | 87 120.00 | 151 472.00 |
BX Customers and related accounts | 123 709.00 | | 123 709.00 | 123 709.00 |
BZ Other receivables | 70 452.00 | | 70 452.00 | 70 452.00 |
CF Cash and cash equivalents | 44 594.00 | | 44 594.00 | 44 594.00 |
CH Prepaid expenses | 38 830.00 | | 38 830.00 | 38 830.00 |
CJ TOTAL (II) | 277 585.00 | | 277 585.00 | 277 585.00 |
CO Grand total (0 to V) | 429 057.00 | 64 352.00 | 364 705.00 | 429 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 950.00 | 1 399.00 | | 1 950.00 |
DG Other reserves | 37 041.00 | 26 575.00 | | 37 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 491.00 | 11 017.00 | | -8 491.00 |
DL TOTAL (I) | 60 499.00 | 68 990.00 | | 60 499.00 |
DU Loans and Debts from Credit Institutions (3) | 80 695.00 | 79 177.00 | | 80 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 000.00 | 134 717.00 | | 121 000.00 |
DX Trade payables and related accounts | 31 574.00 | 56 152.00 | | 31 574.00 |
DY Tax and social security liabilities | 68 129.00 | 61 114.00 | | 68 129.00 |
EA Other liabilities | 2 808.00 | 1 585.00 | | 2 808.00 |
EC TOTAL (IV) | 304 206.00 | 332 746.00 | | 304 206.00 |
EE Grand total (I to V) | 364 705.00 | 401 736.00 | | 364 705.00 |
EG Accrued income and payables due within one year | 253 703.00 | 294 051.00 | | 253 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 155.00 | | 150.00 |
EI Including equity loans | 121 000.00 | | | 121 000.00 |
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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 | 100 230.00 | | 51 242.00 | 100 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 151 472.00 | |
IO DECREASES Total including other intangible assets | | | 3 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 255.00 | | | 3 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 720.00 | | 51 242.00 | 96 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 26 981.00 | 37 372.00 | | 26 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 726.00 | 37 372.00 | | 23 726.00 |
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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 | 31 574.00 | 31 574.00 | | 31 574.00 |
8C Staff and Related Accounts | 33 251.00 | 33 251.00 | | 33 251.00 |
8D Social Security and Other Social Organizations | 14 787.00 | 14 787.00 | | 14 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 123 709.00 | 123 709.00 | | 123 709.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 19 057.00 | 19 057.00 | | 19 057.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 80 545.00 | 30 042.00 | 50 503.00 | 80 545.00 |
VI Group and Associates | 121 000.00 | 121 000.00 | | 121 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 48 487.00 | | | 48 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 815.00 | 4 815.00 | | 4 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 324.00 | 51 324.00 | | 51 324.00 |
VS Prepaid expenses | 38 830.00 | 38 830.00 | | 38 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 231.00 | 232 991.00 | 240.00 | 233 231.00 |
VW VAT | 15 276.00 | 15 276.00 | | 15 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 206.00 | 253 703.00 | 50 503.00 | 304 206.00 |
