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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 | 855.00 | 855.00 | | 855.00 |
AT Other tangible assets | 134 274.00 | 57 400.00 | 76 874.00 | 134 274.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 247 729.00 | 58 255.00 | 189 474.00 | 247 729.00 |
BX Customers and related accounts | 113 638.00 | | 113 638.00 | 113 638.00 |
BZ Other receivables | 12 897.00 | | 12 897.00 | 12 897.00 |
CD Marketable securities | 132.00 | | 132.00 | 132.00 |
CF Cash and cash equivalents | 165 401.00 | | 165 401.00 | 165 401.00 |
CH Prepaid expenses | 4 109.00 | | 4 109.00 | 4 109.00 |
CJ TOTAL (II) | 296 176.00 | | 296 176.00 | 296 176.00 |
CO Grand total (0 to V) | 543 905.00 | 58 255.00 | 485 650.00 | 543 905.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 110 500.00 | | 110 500.00 | 110 500.00 |
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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 | 171 916.00 | 171 916.00 | | 171 916.00 |
DH Retained earnings | 55 406.00 | 66 953.00 | | 55 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 854.00 | 68 453.00 | | 136 854.00 |
DL TOTAL (I) | 375 176.00 | 318 322.00 | | 375 176.00 |
DU Loans and Debts from Credit Institutions (3) | 37 428.00 | 25 403.00 | | 37 428.00 |
DX Trade payables and related accounts | 23 733.00 | 22 669.00 | | 23 733.00 |
DY Tax and social security liabilities | 48 227.00 | 48 140.00 | | 48 227.00 |
EA Other liabilities | 1 085.00 | 1 725.00 | | 1 085.00 |
EC TOTAL (IV) | 110 473.00 | 97 936.00 | | 110 473.00 |
EE Grand total (I to V) | 485 650.00 | 416 258.00 | | 485 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 362.00 | | |
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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 | 214 504.00 | | 33 611.00 | 214 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 600.00 | |
I4 DECREASES Grand Total | | 386.00 | 247 729.00 | |
IO DECREASES Total including other intangible assets | | | 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386.00 | 134 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 855.00 | | | 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 049.00 | | 33 611.00 | 101 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 600.00 | | | 112 600.00 |
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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 | 38 016.00 | 20 625.00 | 386.00 | 38 016.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 161.00 | 20 625.00 | 386.00 | 37 161.00 |
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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 | 23 733.00 | 23 733.00 | | 23 733.00 |
8C Staff and Related Accounts | 20 417.00 | 20 417.00 | | 20 417.00 |
8D Social Security and Other Social Organizations | 14 193.00 | 14 193.00 | | 14 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 085.00 | 1 085.00 | | 1 085.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 113 638.00 | 113 638.00 | | 113 638.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 8 104.00 | 8 104.00 | | 8 104.00 |
VB VAT | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 37 428.00 | 16 573.00 | 20 856.00 | 37 428.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 607.00 | | | 17 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 188.00 | 4 188.00 | | 4 188.00 |
VS Prepaid expenses | 4 109.00 | 4 109.00 | | 4 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 744.00 | 132 744.00 | | 132 744.00 |
VW VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 473.00 | 89 618.00 | 20 856.00 | 110 473.00 |
