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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 | 31 599.00 | 17 224.00 | 14 375.00 | 31 599.00 |
AT Other tangible assets | 6 989.00 | 4 918.00 | 2 070.00 | 6 989.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 40 903.00 | 22 142.00 | 18 761.00 | 40 903.00 |
BX Customers and related accounts | 403 658.00 | | 403 658.00 | 403 658.00 |
BZ Other receivables | 110 623.00 | | 110 623.00 | 110 623.00 |
CF Cash and cash equivalents | 148 689.00 | | 148 689.00 | 148 689.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 664 739.00 | | 664 739.00 | 664 739.00 |
CO Grand total (0 to V) | 705 642.00 | 22 142.00 | 683 500.00 | 705 642.00 |
CP Shares due in less than one year | 2 315.00 | | | 2 315.00 |
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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) | 1 033.00 | 1 033.00 | | 1 033.00 |
DG Other reserves | 24 086.00 | 19 630.00 | | 24 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865.00 | 4 456.00 | | 1 865.00 |
DL TOTAL (I) | 36 984.00 | 35 119.00 | | 36 984.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 364.00 | 236.00 | | 50 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644.00 | 394.00 | | 1 644.00 |
DX Trade payables and related accounts | 497 142.00 | 100 387.00 | | 497 142.00 |
DY Tax and social security liabilities | 68 857.00 | 52 731.00 | | 68 857.00 |
EA Other liabilities | 2 746.00 | 6 223.00 | | 2 746.00 |
EB Prepaid income (2) | 23 762.00 | 9 904.00 | | 23 762.00 |
EC TOTAL (IV) | 644 516.00 | 169 873.00 | | 644 516.00 |
EE Grand total (I to V) | 683 500.00 | 204 993.00 | | 683 500.00 |
EG Accrued income and payables due within one year | 644 516.00 | 169 873.00 | | 644 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 364.00 | 236.00 | | 364.00 |
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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 | 31 274.00 | | 9 629.00 | 31 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | | 40 903.00 | |
IO DECREASES Total including other intangible assets | | | 31 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 799.00 | | 5 800.00 | 25 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 360.00 | | 2 629.00 | 4 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115.00 | | 1 200.00 | 1 115.00 |
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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 | 10 557.00 | 11 585.00 | | 10 557.00 |
PE DEPRECIATION Total including other intangible assets | 7 324.00 | 9 899.00 | | 7 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 232.00 | 1 686.00 | | 3 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 497 142.00 | 497 142.00 | | 497 142.00 |
8C Staff and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8D Social Security and Other Social Organizations | 60 437.00 | 60 437.00 | | 60 437.00 |
8E Income Taxes | 2 895.00 | 2 895.00 | | 2 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746.00 | 2 746.00 | | 2 746.00 |
8L Deferred income | 23 762.00 | 23 762.00 | | 23 762.00 |
UT Other financial assets | 2 315.00 | 2 315.00 | | 2 315.00 |
UX Other trade receivables | 403 658.00 | 403 658.00 | | 403 658.00 |
VB VAT | 77 715.00 | 77 715.00 | | 77 715.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 1 644.00 | 1 644.00 | | 1 644.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 908.00 | 32 908.00 | | 32 908.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 366.00 | 518 366.00 | | 518 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 516.00 | 644 516.00 | | 644 516.00 |
