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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 | 10 193.00 | 6 920.00 | 3 272.00 | 10 193.00 |
AT Other tangible assets | 2 895.00 | 2 408.00 | 487.00 | 2 895.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 17 978.00 | 9 329.00 | 8 649.00 | 17 978.00 |
BX Customers and related accounts | 622 710.00 | | 622 710.00 | 622 710.00 |
BZ Other receivables | 55 641.00 | | 55 641.00 | 55 641.00 |
CF Cash and cash equivalents | 50 532.00 | | 50 532.00 | 50 532.00 |
CH Prepaid expenses | 5 941.00 | | 5 941.00 | 5 941.00 |
CJ TOTAL (II) | 734 825.00 | | 734 825.00 | 734 825.00 |
CO Grand total (0 to V) | 752 804.00 | 9 329.00 | 743 475.00 | 752 804.00 |
CU Other investments | 4 190.00 | | 4 190.00 | 4 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 12 250.00 | | | 12 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 974.00 | | | 155 974.00 |
DL TOTAL (I) | 208 624.00 | | | 208 624.00 |
DU Loans and Debts from Credit Institutions (3) | 79 000.00 | | | 79 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 285.00 | | | 29 285.00 |
DX Trade payables and related accounts | 46 677.00 | | | 46 677.00 |
DY Tax and social security liabilities | 225 887.00 | | | 225 887.00 |
EB Prepaid income (2) | 154 000.00 | | | 154 000.00 |
EC TOTAL (IV) | 534 850.00 | | | 534 850.00 |
EE Grand total (I to V) | 743 475.00 | | | 743 475.00 |
EG Accrued income and payables due within one year | 455 850.00 | | | 455 850.00 |
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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 | 15 095.00 | | 3 383.00 | 15 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 4 890.00 | |
I4 DECREASES Grand Total | | 500.00 | 17 979.00 | |
IO DECREASES Total including other intangible assets | | | 10 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 860.00 | | 1 333.00 | 8 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 895.00 | | | 2 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 340.00 | | 2 050.00 | 3 340.00 |
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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 | 5 865.00 | 3 464.00 | | 5 865.00 |
PE DEPRECIATION Total including other intangible assets | 3 756.00 | 3 164.00 | | 3 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 109.00 | 300.00 | | 2 109.00 |
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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 | 46 677.00 | 46 677.00 | | 46 677.00 |
8D Social Security and Other Social Organizations | 225 888.00 | 225 888.00 | | 225 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 286.00 | 29 286.00 | | 29 286.00 |
8L Deferred income | 154 000.00 | 154 000.00 | | 154 000.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 622 710.00 | 622 710.00 | | 622 710.00 |
VH Loans with a maturity of more than one year at origin | 79 000.00 | | 79 000.00 | 79 000.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VP Miscellaneous | 55 642.00 | 55 642.00 | | 55 642.00 |
VS Prepaid expenses | 5 941.00 | 5 941.00 | | 5 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 993.00 | 684 293.00 | 700.00 | 684 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 851.00 | 455 851.00 | 79 000.00 | 534 851.00 |
