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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 | 13 600.00 | 11 637.00 | 1 962.00 | 13 600.00 |
AT Other tangible assets | 60 906.00 | 24 915.00 | 35 990.00 | 60 906.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 75 165.00 | 36 553.00 | 38 611.00 | 75 165.00 |
BX Customers and related accounts | 174 536.00 | 822.00 | 173 714.00 | 174 536.00 |
BZ Other receivables | 17 014.00 | | 17 014.00 | 17 014.00 |
CF Cash and cash equivalents | 157 944.00 | | 157 944.00 | 157 944.00 |
CH Prepaid expenses | 19 498.00 | | 19 498.00 | 19 498.00 |
CJ TOTAL (II) | 368 994.00 | 822.00 | 368 172.00 | 368 994.00 |
CO Grand total (0 to V) | 444 159.00 | 37 375.00 | 406 784.00 | 444 159.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 60 412.00 | 60 412.00 | | 60 412.00 |
DH Retained earnings | -58 865.00 | -59 745.00 | | -58 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 859.00 | 880.00 | | 24 859.00 |
DL TOTAL (I) | 37 405.00 | 12 546.00 | | 37 405.00 |
DU Loans and Debts from Credit Institutions (3) | 77 537.00 | 110 285.00 | | 77 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 1 241.00 | | 834.00 |
DX Trade payables and related accounts | 118 057.00 | 83 826.00 | | 118 057.00 |
DY Tax and social security liabilities | 67 399.00 | 42 179.00 | | 67 399.00 |
EB Prepaid income (2) | 105 548.00 | | | 105 548.00 |
EC TOTAL (IV) | 369 378.00 | 237 532.00 | | 369 378.00 |
EE Grand total (I to V) | 406 784.00 | 250 078.00 | | 406 784.00 |
EI Including equity loans | 834.00 | | | 834.00 |
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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 | 62 779.00 | | 12 387.00 | 62 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 659.00 | |
I4 DECREASES Grand Total | | 2.00 | 75 165.00 | |
IO DECREASES Total including other intangible assets | | | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 600.00 | | | 13 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 020.00 | | 11 886.00 | 49 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | 502.00 | 159.00 |
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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 | 25 582.00 | 10 972.00 | | 25 582.00 |
PE DEPRECIATION Total including other intangible assets | 10 209.00 | 1 429.00 | | 10 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 373.00 | 9 543.00 | | 15 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 822.00 | | | 822.00 |
7B Total provisions for depreciation | 822.00 | | | 822.00 |
7C Grand total | 822.00 | | | 822.00 |
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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 | 118 058.00 | 118 058.00 | | 118 058.00 |
8C Staff and Related Accounts | 1 495.00 | 1 495.00 | | 1 495.00 |
8D Social Security and Other Social Organizations | 17 612.00 | 17 612.00 | | 17 612.00 |
8L Deferred income | 105 549.00 | 105 549.00 | | 105 549.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 173 550.00 | 173 550.00 | | 173 550.00 |
VA Doubtful or disputed receivables | 987.00 | 987.00 | | 987.00 |
VB VAT | 5 875.00 | 5 875.00 | | 5 875.00 |
VG Loans with a maturity of up to one year at origin | 77 538.00 | 18 696.00 | 58 842.00 | 77 538.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 140.00 | 11 140.00 | | 11 140.00 |
VS Prepaid expenses | 19 499.00 | 19 499.00 | | 19 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 550.00 | 211 550.00 | | 211 550.00 |
VW VAT | 46 893.00 | 46 893.00 | | 46 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 379.00 | 310 536.00 | 58 842.00 | 369 379.00 |
