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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 | 561.00 | 561.00 | | 561.00 |
AT Other tangible assets | 295 500.00 | 235 181.00 | 60 319.00 | 295 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 296 561.00 | 235 742.00 | 60 819.00 | 296 561.00 |
BX Customers and related accounts | 369 460.00 | 14 853.00 | 354 607.00 | 369 460.00 |
BZ Other receivables | 54 471.00 | | 54 471.00 | 54 471.00 |
CF Cash and cash equivalents | 224 654.00 | | 224 654.00 | 224 654.00 |
CH Prepaid expenses | 13 359.00 | | 13 359.00 | 13 359.00 |
CJ TOTAL (II) | 661 944.00 | 14 853.00 | 647 091.00 | 661 944.00 |
CO Grand total (0 to V) | 958 505.00 | 250 595.00 | 707 910.00 | 958 505.00 |
CR Shares due in more than one year | 10 693.00 | | | 10 693.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 130 596.00 | 130 596.00 | | 130 596.00 |
DH Retained earnings | -221 348.00 | -139 136.00 | | -221 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 357.00 | -82 211.00 | | 33 357.00 |
DL TOTAL (I) | -13 394.00 | -46 751.00 | | -13 394.00 |
DU Loans and Debts from Credit Institutions (3) | 72 702.00 | 97 241.00 | | 72 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 531.00 | 130 136.00 | | 97 531.00 |
DX Trade payables and related accounts | 64 978.00 | 74 274.00 | | 64 978.00 |
DY Tax and social security liabilities | 474 131.00 | 498 624.00 | | 474 131.00 |
EA Other liabilities | 11 962.00 | 53 361.00 | | 11 962.00 |
EC TOTAL (IV) | 721 304.00 | 853 636.00 | | 721 304.00 |
EE Grand total (I to V) | 707 910.00 | 806 885.00 | | 707 910.00 |
EI Including equity loans | 97 531.00 | | | 97 531.00 |
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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 | 296 543.00 | | 2 684.00 | 296 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 2 667.00 | 296 561.00 | |
IO DECREASES Total including other intangible assets | | 2 667.00 | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 227.00 | | | 3 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 816.00 | | 2 684.00 | 292 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 208 884.00 | 29 524.00 | 2 667.00 | 208 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | | 2 667.00 | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 657.00 | 29 524.00 | | 205 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 853.00 | | 3 000.00 | 17 853.00 |
7B Total provisions for depreciation | 17 853.00 | | 3 000.00 | 17 853.00 |
7C Grand total | 17 853.00 | | 3 000.00 | 17 853.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 64 978.00 | 64 978.00 | | 64 978.00 |
8C Staff and Related Accounts | 306 470.00 | 306 470.00 | | 306 470.00 |
8D Social Security and Other Social Organizations | 135 765.00 | 135 765.00 | | 135 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 962.00 | 11 962.00 | | 11 962.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 348 567.00 | 348 567.00 | | 348 567.00 |
VA Doubtful or disputed receivables | 20 893.00 | 20 893.00 | | 20 893.00 |
VB VAT | 16 231.00 | 16 231.00 | | 16 231.00 |
VG Loans with a maturity of up to one year at origin | 1 455.00 | 1 455.00 | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 71 247.00 | 24 917.00 | 46 330.00 | 71 247.00 |
VI Group and Associates | 96 881.00 | 96 881.00 | | 96 881.00 |
VK Loans repaid during the year | 24 668.00 | | | 24 668.00 |
VM Income taxes | 10 693.00 | 10 693.00 | | 10 693.00 |
VN Other taxes, similar payments | 9 315.00 | 9 315.00 | | 9 315.00 |
VP Miscellaneous | 5 551.00 | 5 551.00 | | 5 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 920.00 | 7 920.00 | | 7 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 680.00 | 12 680.00 | | 12 680.00 |
VS Prepaid expenses | 13 359.00 | 13 359.00 | | 13 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 790.00 | 437 290.00 | 500.00 | 437 790.00 |
VW VAT | 23 976.00 | 23 976.00 | | 23 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 304.00 | 674 975.00 | 46 330.00 | 721 304.00 |
