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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 | 13 600.00 | 10 208.00 | 3 391.00 | 13 600.00 |
AT Other tangible assets | 49 020.00 | 15 373.00 | 33 647.00 | 49 020.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 62 779.00 | 25 581.00 | 37 197.00 | 62 779.00 |
BX Customers and related accounts | 116 834.00 | 822.00 | 116 012.00 | 116 834.00 |
BZ Other receivables | 7 456.00 | | 7 456.00 | 7 456.00 |
CF Cash and cash equivalents | 80 010.00 | | 80 010.00 | 80 010.00 |
CH Prepaid expenses | 9 401.00 | | 9 401.00 | 9 401.00 |
CJ TOTAL (II) | 213 703.00 | 822.00 | 212 881.00 | 213 703.00 |
CO Grand total (0 to V) | 276 483.00 | 26 404.00 | 250 078.00 | 276 483.00 |
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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 | 60 412.00 | 60 412.00 | | 60 412.00 |
DH Retained earnings | -59 745.00 | | | -59 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880.00 | -59 745.00 | | 880.00 |
DL TOTAL (I) | 12 546.00 | 11 666.00 | | 12 546.00 |
DU Loans and Debts from Credit Institutions (3) | 110 285.00 | 69 480.00 | | 110 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 128.00 | | 1 241.00 |
DX Trade payables and related accounts | 83 826.00 | 62 940.00 | | 83 826.00 |
DY Tax and social security liabilities | 42 179.00 | 36 184.00 | | 42 179.00 |
EC TOTAL (IV) | 237 532.00 | 168 733.00 | | 237 532.00 |
EE Grand total (I to V) | 250 078.00 | 180 400.00 | | 250 078.00 |
EI Including equity loans | 1 241.00 | | | 1 241.00 |
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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 | 62 778.00 | | | 62 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 62 779.00 | |
IO DECREASES Total including other intangible assets | | | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 600.00 | | | 13 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 020.00 | | | 49 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 14 229.00 | 11 353.00 | | 14 229.00 |
PE DEPRECIATION Total including other intangible assets | 8 780.00 | 1 429.00 | | 8 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 449.00 | 9 924.00 | | 5 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 822.00 | | | 822.00 |
7B Total provisions for depreciation | 822.00 | | | 822.00 |
7C Grand total | 822.00 | | | 822.00 |
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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 | 83 827.00 | 83 827.00 | | 83 827.00 |
8D Social Security and Other Social Organizations | 8 811.00 | 8 811.00 | | 8 811.00 |
UX Other trade receivables | 115 848.00 | 115 848.00 | | 115 848.00 |
VA Doubtful or disputed receivables | 987.00 | 987.00 | | 987.00 |
VB VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VG Loans with a maturity of up to one year at origin | 50 212.00 | 50 212.00 | | 50 212.00 |
VH Loans with a maturity of more than one year at origin | 60 074.00 | 18 055.00 | 42 018.00 | 60 074.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VM Income taxes | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
VS Prepaid expenses | 9 402.00 | 9 402.00 | | 9 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 693.00 | 133 693.00 | | 133 693.00 |
VW VAT | 31 978.00 | 31 978.00 | | 31 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 532.00 | 195 514.00 | 42 018.00 | 237 532.00 |
