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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 | 27 084.00 | 27 084.00 | | 27 084.00 |
AT Other tangible assets | 21 609.00 | 19 257.00 | 2 353.00 | 21 609.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 49 980.00 | 46 341.00 | 3 640.00 | 49 980.00 |
BX Customers and related accounts | 118 967.00 | | 118 967.00 | 118 967.00 |
BZ Other receivables | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 149 446.00 | | 149 446.00 | 149 446.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 274 131.00 | | 274 131.00 | 274 131.00 |
CO Grand total (0 to V) | 324 111.00 | 46 341.00 | 277 771.00 | 324 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 35 946.00 | 30 246.00 | | 35 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 454.00 | 54 700.00 | | 71 454.00 |
DL TOTAL (I) | 116 200.00 | 93 746.00 | | 116 200.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 502.00 | 3 551.00 | | 3 502.00 |
DX Trade payables and related accounts | 55 227.00 | 127 148.00 | | 55 227.00 |
DY Tax and social security liabilities | 102 322.00 | 88 247.00 | | 102 322.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 161 570.00 | 218 962.00 | | 161 570.00 |
EE Grand total (I to V) | 277 771.00 | 312 709.00 | | 277 771.00 |
EG Accrued income and payables due within one year | | 218 962.00 | | |
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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 | 49 059.00 | | 921.00 | 49 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287.00 | |
I4 DECREASES Grand Total | | | 49 980.00 | |
IO DECREASES Total including other intangible assets | | | 27 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 084.00 | | | 27 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 688.00 | | 921.00 | 20 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287.00 | | | 1 287.00 |
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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 | 43 165.00 | 3 176.00 | | 43 165.00 |
PE DEPRECIATION Total including other intangible assets | 26 353.00 | 731.00 | | 26 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 812.00 | 2 445.00 | | 16 812.00 |
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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 | 55 227.00 | 55 227.00 | | 55 227.00 |
8C Staff and Related Accounts | 33 067.00 | 33 067.00 | | 33 067.00 |
8D Social Security and Other Social Organizations | 36 210.00 | 36 210.00 | | 36 210.00 |
8E Income Taxes | 4 698.00 | 4 698.00 | | 4 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 1 287.00 | 1 287.00 | | 1 287.00 |
UX Other trade receivables | 118 967.00 | 118 967.00 | | 118 967.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 220 725.00 | 13 059.00 | 55 622.00 | 220 725.00 |
VI Group and Associates | 3 502.00 | 3 502.00 | | 3 502.00 |
VK Loans repaid during the year | 12 737.00 | | | 12 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
VS Prepaid expenses | 369.00 | 369.00 | | 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 972.00 | 125 972.00 | | 125 972.00 |
VW VAT | 27 724.00 | 27 724.00 | | 27 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 295.00 | 174 629.00 | 55 622.00 | 382 295.00 |
