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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 | 65 058.00 | 64 966.00 | 91.00 | 65 058.00 |
AT Other tangible assets | 248 502.00 | 238 622.00 | 9 880.00 | 248 502.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 314 490.00 | 303 589.00 | 10 901.00 | 314 490.00 |
BX Customers and related accounts | 231 396.00 | | 231 396.00 | 231 396.00 |
BZ Other receivables | 10 705.00 | | 10 705.00 | 10 705.00 |
CF Cash and cash equivalents | 355 454.00 | | 355 454.00 | 355 454.00 |
CH Prepaid expenses | 10 898.00 | | 10 898.00 | 10 898.00 |
CJ TOTAL (II) | 608 453.00 | | 608 453.00 | 608 453.00 |
CO Grand total (0 to V) | 922 943.00 | 303 589.00 | 619 354.00 | 922 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 472 269.00 | | | 472 269.00 |
DH Retained earnings | -354 448.00 | | | -354 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 906.00 | | | 107 906.00 |
DL TOTAL (I) | 234 527.00 | | | 234 527.00 |
DU Loans and Debts from Credit Institutions (3) | 160 000.00 | | | 160 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 52 116.00 | | | 52 116.00 |
DY Tax and social security liabilities | 172 098.00 | | | 172 098.00 |
EC TOTAL (IV) | 384 827.00 | | | 384 827.00 |
EE Grand total (I to V) | 619 354.00 | | | 619 354.00 |
EG Accrued income and payables due within one year | 238 065.00 | | | 238 065.00 |
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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 | 309 011.00 | | 5 479.00 | 309 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | | 314 490.00 | |
IO DECREASES Total including other intangible assets | | | 65 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 058.00 | | | 65 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 023.00 | | 5 479.00 | 243 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 298 129.00 | 5 460.00 | | 298 129.00 |
PE DEPRECIATION Total including other intangible assets | 63 780.00 | 1 187.00 | | 63 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 349.00 | 4 273.00 | | 234 349.00 |
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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 | 52 116.00 | 52 116.00 | | 52 116.00 |
8C Staff and Related Accounts | 33 096.00 | 33 096.00 | | 33 096.00 |
8D Social Security and Other Social Organizations | 84 155.00 | 84 155.00 | | 84 155.00 |
UT Other financial assets | 930.00 | | | 930.00 |
UX Other trade receivables | 231 396.00 | | | 231 396.00 |
UZ Social Security, other social security organizations | 252.00 | | | 252.00 |
VB VAT | 2 788.00 | | | 2 788.00 |
VH Loans with a maturity of more than one year at origin | 160 000.00 | 13 238.00 | 146 762.00 | 160 000.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VP Miscellaneous | 113.00 | | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 552.00 | | | 7 552.00 |
VS Prepaid expenses | 10 898.00 | | | 10 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 929.00 | 252 999.00 | 930.00 | 253 929.00 |
VW VAT | 53 790.00 | 53 790.00 | | 53 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 827.00 | 238 065.00 | 146 762.00 | 384 827.00 |
