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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AT Other tangible assets | 36 766.00 | 33 491.00 | 3 276.00 | 36 766.00 |
BH Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
BJ TOTAL (I) | 45 756.00 | 36 961.00 | 8 796.00 | 45 756.00 |
BT Goods | 53 623.00 | | 53 623.00 | 53 623.00 |
BX Customers and related accounts | 193 943.00 | 786.00 | 193 157.00 | 193 943.00 |
BZ Other receivables | 31 920.00 | | 31 920.00 | 31 920.00 |
CF Cash and cash equivalents | 174 238.00 | | 174 238.00 | 174 238.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 456 605.00 | 786.00 | 455 819.00 | 456 605.00 |
CO Grand total (0 to V) | 502 361.00 | 37 746.00 | 464 615.00 | 502 361.00 |
CR Shares due in more than one year | 943.00 | | | 943.00 |
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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 | 202 301.00 | 274 754.00 | | 202 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 945.00 | 77 547.00 | | 82 945.00 |
DL TOTAL (I) | 296 245.00 | 363 301.00 | | 296 245.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 67.00 | | 131.00 |
DX Trade payables and related accounts | 123 965.00 | 78 638.00 | | 123 965.00 |
DY Tax and social security liabilities | 44 274.00 | 52 325.00 | | 44 274.00 |
EA Other liabilities | | 943.00 | | |
EC TOTAL (IV) | 168 370.00 | 131 973.00 | | 168 370.00 |
EE Grand total (I to V) | 464 615.00 | 495 273.00 | | 464 615.00 |
EG Accrued income and payables due within one year | 168 370.00 | 131 973.00 | | 168 370.00 |
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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 | 44 553.00 | | 1 203.00 | 44 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 520.00 | |
I4 DECREASES Grand Total | | | 45 756.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 563.00 | | 1 203.00 | 35 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | | 5 520.00 |
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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 | 35 116.00 | 1 845.00 | | 35 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 646.00 | 1 845.00 | | 31 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 786.00 | | | 786.00 |
7B Total provisions for depreciation | 786.00 | | | 786.00 |
7C Grand total | 786.00 | | | 786.00 |
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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 | 123 965.00 | 123 965.00 | | 123 965.00 |
8C Staff and Related Accounts | 5 234.00 | 5 234.00 | | 5 234.00 |
8D Social Security and Other Social Organizations | 8 786.00 | 8 786.00 | | 8 786.00 |
8E Income Taxes | 2 730.00 | 2 730.00 | | 2 730.00 |
UT Other financial assets | 5 520.00 | | 5 520.00 | 5 520.00 |
UX Other trade receivables | 193 000.00 | 193 000.00 | | 193 000.00 |
VA Doubtful or disputed receivables | 943.00 | | 943.00 | 943.00 |
VB VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 436.00 | 12 436.00 | | 12 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 140.00 | 28 140.00 | | 28 140.00 |
VS Prepaid expenses | 2 881.00 | 2 881.00 | | 2 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 264.00 | 227 801.00 | 6 463.00 | 234 264.00 |
VW VAT | 15 087.00 | 15 087.00 | | 15 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 370.00 | 168 370.00 | | 168 370.00 |
