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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 | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | 15 500.00 | 7 560.00 | 7 940.00 | 15 500.00 |
AN Land | 1 475.00 | 470.00 | 1 005.00 | 1 475.00 |
AT Other tangible assets | 4 126.00 | 3 630.00 | 496.00 | 4 126.00 |
BH Other financial assets | 5 823.00 | | 5 823.00 | 5 823.00 |
BJ TOTAL (I) | 27 124.00 | 11 660.00 | 15 464.00 | 27 124.00 |
BX Customers and related accounts | 313 367.00 | | 313 367.00 | 313 367.00 |
BZ Other receivables | 18 473.00 | | 18 473.00 | 18 473.00 |
CF Cash and cash equivalents | 68 650.00 | | 68 650.00 | 68 650.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 404 072.00 | | 404 072.00 | 404 072.00 |
CO Grand total (0 to V) | 431 196.00 | 11 660.00 | 419 536.00 | 431 196.00 |
CP Shares due in less than one year | 5 823.00 | | | 5 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -45 961.00 | 37 724.00 | | -45 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 850.00 | -83 684.00 | | 119 850.00 |
DL TOTAL (I) | 74 989.00 | -44 861.00 | | 74 989.00 |
DU Loans and Debts from Credit Institutions (3) | 72 166.00 | 82 420.00 | | 72 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 288.00 | 49 988.00 | | 40 288.00 |
DX Trade payables and related accounts | 118 145.00 | 122 106.00 | | 118 145.00 |
DY Tax and social security liabilities | 111 892.00 | 60 833.00 | | 111 892.00 |
EA Other liabilities | 2 056.00 | 1 659.00 | | 2 056.00 |
EC TOTAL (IV) | 344 547.00 | 317 007.00 | | 344 547.00 |
EE Grand total (I to V) | 419 536.00 | 272 146.00 | | 419 536.00 |
EG Accrued income and payables due within one year | 344 547.00 | 317 007.00 | | 344 547.00 |
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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 | 26 465.00 | | 659.00 | 26 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 823.00 | |
I4 DECREASES Grand Total | | | 27 124.00 | |
IO DECREASES Total including other intangible assets | | | 15 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 700.00 | | | 15 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 047.00 | | 554.00 | 5 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 718.00 | | 105.00 | 5 718.00 |
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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 | 7 949.00 | 3 711.00 | | 7 949.00 |
PE DEPRECIATION Total including other intangible assets | 4 460.00 | 3 100.00 | | 4 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 489.00 | 611.00 | | 3 489.00 |
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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 | 118 145.00 | 118 145.00 | | 118 145.00 |
8C Staff and Related Accounts | 16 720.00 | 16 720.00 | | 16 720.00 |
8D Social Security and Other Social Organizations | 32 156.00 | 32 156.00 | | 32 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 056.00 | 2 056.00 | | 2 056.00 |
UT Other financial assets | 5 823.00 | 5 823.00 | | 5 823.00 |
UX Other trade receivables | 313 367.00 | 313 367.00 | | 313 367.00 |
UY Staff and related accounts | 705.00 | 705.00 | | 705.00 |
VB VAT | 16 412.00 | 16 412.00 | | 16 412.00 |
VG Loans with a maturity of up to one year at origin | 7 674.00 | 7 674.00 | | 7 674.00 |
VH Loans with a maturity of more than one year at origin | 64 492.00 | 64 492.00 | | 64 492.00 |
VI Group and Associates | 40 288.00 | 40 288.00 | | 40 288.00 |
VJ Loans taken out during the year | 1 013.00 | | | 1 013.00 |
VK Loans repaid during the year | 11 267.00 | | | 11 267.00 |
VM Income taxes | 1 356.00 | 1 356.00 | | 1 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 244.00 | 341 244.00 | | 341 244.00 |
VW VAT | 62 704.00 | 62 704.00 | | 62 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 547.00 | 344 547.00 | | 344 547.00 |
