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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 | 21 891.00 | 21 891.00 | | 21 891.00 |
AT Other tangible assets | 410 575.00 | 339 350.00 | 71 224.00 | 410 575.00 |
BH Other financial assets | 27 375.00 | | 27 375.00 | 27 375.00 |
BJ TOTAL (I) | 459 842.00 | 361 242.00 | 98 600.00 | 459 842.00 |
BX Customers and related accounts | 383 871.00 | | 383 871.00 | 383 871.00 |
BZ Other receivables | 249 604.00 | | 249 604.00 | 249 604.00 |
CF Cash and cash equivalents | 303 312.00 | | 303 312.00 | 303 312.00 |
CH Prepaid expenses | 3 354.00 | | 3 354.00 | 3 354.00 |
CJ TOTAL (II) | 940 143.00 | | 940 143.00 | 940 143.00 |
CO Grand total (0 to V) | 1 399 985.00 | 361 242.00 | 1 038 743.00 | 1 399 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | | | 4 700.00 |
DG Other reserves | 153 150.00 | | | 153 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 473.00 | | | 131 473.00 |
DL TOTAL (I) | 336 323.00 | | | 336 323.00 |
DU Loans and Debts from Credit Institutions (3) | 3 104.00 | | | 3 104.00 |
DX Trade payables and related accounts | 126 678.00 | | | 126 678.00 |
DY Tax and social security liabilities | 461 874.00 | | | 461 874.00 |
EA Other liabilities | 110 761.00 | | | 110 761.00 |
EC TOTAL (IV) | 702 419.00 | | | 702 419.00 |
EE Grand total (I to V) | 1 038 743.00 | | | 1 038 743.00 |
EG Accrued income and payables due within one year | 702 419.00 | | | 702 419.00 |
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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 | 435 044.00 | | 24 798.00 | 435 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 375.00 | |
I4 DECREASES Grand Total | | | 459 842.00 | |
IO DECREASES Total including other intangible assets | | | 21 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 410 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 891.00 | | | 21 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 251.00 | | 15 324.00 | 395 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 901.00 | | 9 474.00 | 17 901.00 |
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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 | 335 071.00 | 26 171.00 | | 335 071.00 |
PE DEPRECIATION Total including other intangible assets | 21 891.00 | | | 21 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 179.00 | 26 171.00 | | 313 179.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | | 70 000.00 | |
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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 | 126 678.00 | 126 678.00 | | 126 678.00 |
8C Staff and Related Accounts | 186 356.00 | 186 356.00 | | 186 356.00 |
8D Social Security and Other Social Organizations | 111 284.00 | 111 284.00 | | 111 284.00 |
8E Income Taxes | 45 083.00 | 45 083.00 | | 45 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 761.00 | 110 761.00 | | 110 761.00 |
UT Other financial assets | 27 375.00 | | 27 375.00 | 27 375.00 |
UX Other trade receivables | 383 871.00 | 383 871.00 | | 383 871.00 |
UY Staff and related accounts | 422.00 | 422.00 | | 422.00 |
VB VAT | 19 648.00 | 19 648.00 | | 19 648.00 |
VC Group and associates | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 3 104.00 | 3 104.00 | | 3 104.00 |
VK Loans repaid during the year | 9 158.00 | | | 9 158.00 |
VP Miscellaneous | 68 964.00 | 68 964.00 | | 68 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 429.00 | 160 429.00 | | 160 429.00 |
VS Prepaid expenses | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 206.00 | 636 830.00 | 27 375.00 | 664 206.00 |
VW VAT | 116 943.00 | 116 943.00 | | 116 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 419.00 | 702 419.00 | | 702 419.00 |
