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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 | 2 755.00 | 280.00 | 2 475.00 | 2 755.00 |
AT Other tangible assets | 102 721.00 | 93 481.00 | 9 240.00 | 102 721.00 |
BD Other fixed assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 105 963.00 | 93 761.00 | 12 202.00 | 105 963.00 |
BX Customers and related accounts | 79 553.00 | 2 877.00 | 76 676.00 | 79 553.00 |
BZ Other receivables | 907.00 | | 907.00 | 907.00 |
CF Cash and cash equivalents | 78 136.00 | | 78 136.00 | 78 136.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 158 607.00 | 2 877.00 | 155 731.00 | 158 607.00 |
CO Grand total (0 to V) | 264 570.00 | 96 638.00 | 167 933.00 | 264 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 033.00 | 150 033.00 | | 150 033.00 |
DH Retained earnings | -13 882.00 | -17 308.00 | | -13 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506.00 | 3 426.00 | | 1 506.00 |
DL TOTAL (I) | 146 042.00 | 144 536.00 | | 146 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 998.00 | 2 567.00 | | 1 998.00 |
DX Trade payables and related accounts | 3 748.00 | 721.00 | | 3 748.00 |
DY Tax and social security liabilities | 16 145.00 | 18 786.00 | | 16 145.00 |
EC TOTAL (IV) | 21 891.00 | 22 075.00 | | 21 891.00 |
EE Grand total (I to V) | 167 933.00 | 166 610.00 | | 167 933.00 |
EG Accrued income and payables due within one year | 21 891.00 | 22 075.00 | | 21 891.00 |
EI Including equity loans | 1 998.00 | | | 1 998.00 |
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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 | 110 657.00 | | 12 049.00 | 110 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | 16 744.00 | 105 963.00 | |
IO DECREASES Total including other intangible assets | | | 2 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 744.00 | 102 721.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 170.00 | | 9 295.00 | 110 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
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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 | 105 656.00 | 4 849.00 | 16 744.00 | 105 656.00 |
PE DEPRECIATION Total including other intangible assets | | 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 105 656.00 | 4 569.00 | 16 744.00 | 105 656.00 |
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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 | 3 748.00 | 3 748.00 | | 3 748.00 |
UX Other trade receivables | 75 767.00 | 75 767.00 | | 75 767.00 |
VA Doubtful or disputed receivables | 3 786.00 | 3 786.00 | | 3 786.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 1 998.00 | 1 998.00 | | 1 998.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 471.00 | 80 471.00 | | 80 471.00 |
VW VAT | 16 145.00 | 16 145.00 | | 16 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 891.00 | 21 891.00 | | 21 891.00 |
