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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
AT Other tangible assets | 207 564.00 | 95 782.00 | 111 782.00 | 207 564.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 211 074.00 | 99 037.00 | 112 037.00 | 211 074.00 |
BX Customers and related accounts | 119 402.00 | | 119 402.00 | 119 402.00 |
BZ Other receivables | 39 503.00 | | 39 503.00 | 39 503.00 |
CF Cash and cash equivalents | 90 762.00 | | 90 762.00 | 90 762.00 |
CH Prepaid expenses | 17 729.00 | | 17 729.00 | 17 729.00 |
CJ TOTAL (II) | 267 396.00 | | 267 396.00 | 267 396.00 |
CO Grand total (0 to V) | 478 470.00 | 99 037.00 | 379 433.00 | 478 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 28 550.00 | 37 041.00 | | 28 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 891.00 | -8 491.00 | | 12 891.00 |
DL TOTAL (I) | 73 390.00 | 60 499.00 | | 73 390.00 |
DU Loans and Debts from Credit Institutions (3) | 95 194.00 | 80 695.00 | | 95 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 000.00 | 121 000.00 | | 115 000.00 |
DX Trade payables and related accounts | 28 955.00 | 31 574.00 | | 28 955.00 |
DY Tax and social security liabilities | 66 588.00 | 68 129.00 | | 66 588.00 |
EA Other liabilities | 306.00 | 2 808.00 | | 306.00 |
EC TOTAL (IV) | 306 043.00 | 304 206.00 | | 306 043.00 |
EE Grand total (I to V) | 379 433.00 | 364 705.00 | | 379 433.00 |
EG Accrued income and payables due within one year | 256 901.00 | 253 703.00 | | 256 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 150.00 | | 114.00 |
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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 | 151 472.00 | | 59 602.00 | 151 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 211 074.00 | |
IO DECREASES Total including other intangible assets | | | 3 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 255.00 | | | 3 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 962.00 | | 59 602.00 | 147 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 64 352.00 | 34 685.00 | | 64 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 097.00 | 34 685.00 | | 61 097.00 |
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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 | 28 955.00 | 28 955.00 | | 28 955.00 |
8C Staff and Related Accounts | 29 491.00 | 29 491.00 | | 29 491.00 |
8D Social Security and Other Social Organizations | 13 302.00 | 13 302.00 | | 13 302.00 |
8E Income Taxes | 776.00 | 776.00 | | 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 119 402.00 | 119 402.00 | | 119 402.00 |
VB VAT | 4 879.00 | 4 879.00 | | 4 879.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 95 080.00 | 45 939.00 | 49 141.00 | 95 080.00 |
VI Group and Associates | 115 000.00 | 115 000.00 | | 115 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 35 456.00 | | | 35 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 935.00 | 8 935.00 | | 8 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 624.00 | 34 624.00 | | 34 624.00 |
VS Prepaid expenses | 17 729.00 | 17 729.00 | | 17 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 874.00 | 176 634.00 | 240.00 | 176 874.00 |
VW VAT | 14 084.00 | 14 084.00 | | 14 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 043.00 | 256 901.00 | 49 141.00 | 306 043.00 |
