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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 | 8 170.00 | 3 960.00 | 4 210.00 | 8 170.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 27 421.00 | 18 355.00 | 9 066.00 | 27 421.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 37 042.00 | 22 315.00 | 14 727.00 | 37 042.00 |
BT Goods | 5 741.00 | | 5 741.00 | 5 741.00 |
BX Customers and related accounts | 275 244.00 | | 275 244.00 | 275 244.00 |
BZ Other receivables | 8 359.00 | | 8 359.00 | 8 359.00 |
CF Cash and cash equivalents | 55 017.00 | | 55 017.00 | 55 017.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 347 964.00 | | 347 964.00 | 347 964.00 |
CO Grand total (0 to V) | 385 006.00 | 22 315.00 | 362 691.00 | 385 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 750.00 | 42 750.00 | | 42 750.00 |
DB Share, merger, contribution premiums, etc. | 15 547.00 | 15 547.00 | | 15 547.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -29 319.00 | -27 719.00 | | -29 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 501.00 | -1 599.00 | | 7 501.00 |
DL TOTAL (I) | 36 978.00 | 29 478.00 | | 36 978.00 |
DU Loans and Debts from Credit Institutions (3) | 61 488.00 | 24 226.00 | | 61 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 480.00 | 25 063.00 | | 25 480.00 |
DX Trade payables and related accounts | 112 432.00 | 124 019.00 | | 112 432.00 |
DY Tax and social security liabilities | 126 312.00 | 105 161.00 | | 126 312.00 |
EC TOTAL (IV) | 325 713.00 | 278 470.00 | | 325 713.00 |
EE Grand total (I to V) | 362 691.00 | 307 948.00 | | 362 691.00 |
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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 | 30 426.00 | 6 617.00 | | 30 426.00 |
I3 DECREASES Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
I4 DECREASES Grand Total | 37 042.00 | | | 37 042.00 |
IO DECREASES Total including other intangible assets | 8 170.00 | | | 8 170.00 |
IY DECREASES Total Tangible Fixed Assets | 27 421.00 | | | 27 421.00 |
KD ACQUISITIONS Total including other intangible assets | 8 171.00 | | | 8 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 804.00 | 6 617.00 | | 20 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
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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 | 17 732.00 | 4 583.00 | | 17 732.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | 1 203.00 | | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 975.00 | 3 380.00 | | 14 975.00 |
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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 | 112 432.00 | 112 432.00 | | 112 432.00 |
8C Staff and Related Accounts | 40 477.00 | 40 477.00 | | 40 477.00 |
8D Social Security and Other Social Organizations | 50 656.00 | 50 656.00 | | 50 656.00 |
UT Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
UX Other trade receivables | 275 244.00 | 275 244.00 | | 275 244.00 |
VB VAT | 3 865.00 | 3 865.00 | | 3 865.00 |
VH Loans with a maturity of more than one year at origin | 61 488.00 | 37 726.00 | 23 762.00 | 61 488.00 |
VI Group and Associates | 25 480.00 | 25 480.00 | | 25 480.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 5 595.00 | | | 5 595.00 |
VM Income taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
VS Prepaid expenses | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 658.00 | 287 206.00 | 1 451.00 | 288 658.00 |
VW VAT | 33 822.00 | 33 822.00 | | 33 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 713.00 | 301 951.00 | 23 762.00 | 325 713.00 |
