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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 | 81 778.00 | 80 928.00 | 850.00 | 81 778.00 |
AT Other tangible assets | 138 693.00 | 81 048.00 | 57 645.00 | 138 693.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 224 542.00 | 161 977.00 | 62 565.00 | 224 542.00 |
BX Customers and related accounts | 134 192.00 | | 134 192.00 | 134 192.00 |
BZ Other receivables | 15 315.00 | | 15 315.00 | 15 315.00 |
CF Cash and cash equivalents | 180 594.00 | | 180 594.00 | 180 594.00 |
CH Prepaid expenses | 5 678.00 | | 5 678.00 | 5 678.00 |
CJ TOTAL (II) | 335 779.00 | | 335 779.00 | 335 779.00 |
CO Grand total (0 to V) | 560 321.00 | 161 977.00 | 398 344.00 | 560 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 121 959.00 | 69 953.00 | | 121 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 551.00 | 52 006.00 | | 36 551.00 |
DL TOTAL (I) | 180 510.00 | 143 959.00 | | 180 510.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 848.00 | 58 103.00 | | 100 848.00 |
DX Trade payables and related accounts | 75 659.00 | 128 285.00 | | 75 659.00 |
DY Tax and social security liabilities | 29 260.00 | 35 602.00 | | 29 260.00 |
EA Other liabilities | 12 068.00 | 11 783.00 | | 12 068.00 |
EC TOTAL (IV) | 217 834.00 | 233 772.00 | | 217 834.00 |
EE Grand total (I to V) | 398 344.00 | 380 731.00 | | 398 344.00 |
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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 | | | 9 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 788.00 | | 8 906.00 | 129 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 145 417.00 | 16 559.00 | | 145 417.00 |
PE DEPRECIATION Total including other intangible assets | 80 752.00 | 176.00 | | 80 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 665.00 | 16 383.00 | | 64 665.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 2 210.00 | | 2 210.00 | 2 210.00 |
7B Total provisions for depreciation | 2 210.00 | | 2 210.00 | 2 210.00 |
7C Grand total | 5 210.00 | | 5 210.00 | 5 210.00 |
UE of which provisions and reversals: - Operating | | | 2 210.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 75 659.00 | 75 659.00 | | 75 659.00 |
8C Staff and Related Accounts | 13 859.00 | 13 859.00 | | 13 859.00 |
8D Social Security and Other Social Organizations | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 068.00 | 12 068.00 | | 12 068.00 |
UT Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
UX Other trade receivables | 134 192.00 | 134 192.00 | | 134 192.00 |
VC Group and associates | 10 434.00 | 10 434.00 | | 10 434.00 |
VH Loans with a maturity of more than one year at origin | 100 848.00 | 71 548.00 | 29 300.00 | 100 848.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 28 084.00 | | | 28 084.00 |
VM Income taxes | 2 915.00 | 2 915.00 | | 2 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 5 678.00 | 5 678.00 | | 5 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 255.00 | 155 185.00 | 4 070.00 | 159 255.00 |
VW VAT | 354.00 | 354.00 | | 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 834.00 | 188 534.00 | 29 300.00 | 217 834.00 |
