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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 | 29 959.00 | 15 642.00 | 14 317.00 | 29 959.00 |
AT Other tangible assets | 171 942.00 | 129 594.00 | 42 348.00 | 171 942.00 |
BF Loans | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 203 601.00 | 145 236.00 | 58 365.00 | 203 601.00 |
BX Customers and related accounts | 97 780.00 | 3 923.00 | 93 857.00 | 97 780.00 |
BZ Other receivables | 353 061.00 | | 353 061.00 | 353 061.00 |
CF Cash and cash equivalents | 236 166.00 | | 236 166.00 | 236 166.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 688 756.00 | 3 923.00 | 684 833.00 | 688 756.00 |
CO Grand total (0 to V) | 892 357.00 | 149 160.00 | 743 197.00 | 892 357.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CR Shares due in more than one year | 4 708.00 | | | 4 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 156 043.00 | 262 295.00 | | 156 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 764.00 | 144 648.00 | | 201 764.00 |
DL TOTAL (I) | 429 307.00 | 478 443.00 | | 429 307.00 |
DU Loans and Debts from Credit Institutions (3) | 9 645.00 | 38 076.00 | | 9 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 224 199.00 | 209 405.00 | | 224 199.00 |
DY Tax and social security liabilities | 80 045.00 | 81 157.00 | | 80 045.00 |
EC TOTAL (IV) | 313 890.00 | 328 639.00 | | 313 890.00 |
EE Grand total (I to V) | 743 197.00 | 807 083.00 | | 743 197.00 |
EG Accrued income and payables due within one year | 313 890.00 | 318 997.00 | | 313 890.00 |
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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 | 203 790.00 | | 1 275.00 | 203 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 1 464.00 | 203 601.00 | |
IO DECREASES Total including other intangible assets | | | 29 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 864.00 | 171 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 959.00 | | | 29 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 532.00 | | 1 275.00 | 171 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 119 868.00 | 26 232.00 | 864.00 | 119 868.00 |
PE DEPRECIATION Total including other intangible assets | 10 026.00 | 5 616.00 | | 10 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 842.00 | 20 616.00 | 864.00 | 109 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 901.00 | 1 286.00 | 263.00 | 2 901.00 |
7B Total provisions for depreciation | 2 901.00 | 1 286.00 | 263.00 | 2 901.00 |
7C Grand total | 2 901.00 | 1 286.00 | 263.00 | 2 901.00 |
UE of which provisions and reversals: - Operating | | 1 286.00 | 263.00 | |
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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 | 224 199.00 | 224 199.00 | | 224 199.00 |
8C Staff and Related Accounts | 16 852.00 | 16 852.00 | | 16 852.00 |
8D Social Security and Other Social Organizations | 24 333.00 | 24 333.00 | | 24 333.00 |
8E Income Taxes | 16 637.00 | 16 637.00 | | 16 637.00 |
UP Loans | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 93 072.00 | 93 072.00 | | 93 072.00 |
VA Doubtful or disputed receivables | 4 708.00 | | 4 708.00 | 4 708.00 |
VB VAT | 2 207.00 | 2 207.00 | | 2 207.00 |
VC Group and associates | 350 854.00 | 350 854.00 | | 350 854.00 |
VH Loans with a maturity of more than one year at origin | 9 645.00 | 9 645.00 | | 9 645.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VK Loans repaid during the year | 28 423.00 | | | 28 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 886.00 | 8 886.00 | | 8 886.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 290.00 | 449 582.00 | 4 708.00 | 454 290.00 |
VW VAT | 13 337.00 | 13 337.00 | | 13 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 890.00 | 313 890.00 | | 313 890.00 |
