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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 | 9 096.00 | 1 337.00 | 7 759.00 | 9 096.00 |
AT Other tangible assets | 44 775.00 | 30 150.00 | 14 625.00 | 44 775.00 |
BJ TOTAL (I) | 53 871.00 | 31 487.00 | 22 384.00 | 53 871.00 |
BX Customers and related accounts | 121 955.00 | 1 200.00 | 120 755.00 | 121 955.00 |
BZ Other receivables | 16 238.00 | | 16 238.00 | 16 238.00 |
CF Cash and cash equivalents | 205 204.00 | | 205 204.00 | 205 204.00 |
CJ TOTAL (II) | 343 397.00 | 1 200.00 | 342 197.00 | 343 397.00 |
CO Grand total (0 to V) | 397 268.00 | 32 687.00 | 364 581.00 | 397 268.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 107 576.00 | 92 861.00 | | 107 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 463.00 | 64 715.00 | | 37 463.00 |
DL TOTAL (I) | 255 039.00 | 267 576.00 | | 255 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 483.00 | 51 334.00 | | 41 483.00 |
DX Trade payables and related accounts | 7 578.00 | 16 314.00 | | 7 578.00 |
DY Tax and social security liabilities | 60 482.00 | 57 265.00 | | 60 482.00 |
EC TOTAL (IV) | 109 542.00 | 124 913.00 | | 109 542.00 |
EE Grand total (I to V) | 364 581.00 | 392 489.00 | | 364 581.00 |
EG Accrued income and payables due within one year | 109 542.00 | 124 913.00 | | 109 542.00 |
EI Including equity loans | 41 483.00 | | | 41 483.00 |
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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 | 42 978.00 | | 10 893.00 | 42 978.00 |
I4 DECREASES Grand Total | | | 53 871.00 | |
IO DECREASES Total including other intangible assets | | | 9 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 775.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 978.00 | | 1 797.00 | 42 978.00 |
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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 | 26 143.00 | 5 344.00 | | 26 143.00 |
PE DEPRECIATION Total including other intangible assets | | 1 337.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 143.00 | 4 007.00 | | 26 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 285.00 | 1 200.00 | 2 285.00 | 2 285.00 |
7B Total provisions for depreciation | 2 285.00 | 1 200.00 | 2 285.00 | 2 285.00 |
7C Grand total | 2 285.00 | 1 200.00 | 2 285.00 | 2 285.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 2 285.00 | |
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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 | 7 578.00 | 7 578.00 | | 7 578.00 |
8C Staff and Related Accounts | 7 414.00 | 7 414.00 | | 7 414.00 |
8D Social Security and Other Social Organizations | 19 860.00 | 19 860.00 | | 19 860.00 |
UX Other trade receivables | 119 015.00 | 119 015.00 | | 119 015.00 |
UY Staff and related accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
VA Doubtful or disputed receivables | 2 940.00 | 2 940.00 | | 2 940.00 |
VB VAT | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 41 483.00 | 41 483.00 | | 41 483.00 |
VM Income taxes | 11 154.00 | 11 154.00 | | 11 154.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 193.00 | 138 193.00 | | 138 193.00 |
VW VAT | 28 734.00 | 28 734.00 | | 28 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 542.00 | 109 542.00 | | 109 542.00 |
