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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 | 10 540.00 | 10 540.00 | | 10 540.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 219 910.00 | 155 244.00 | 64 666.00 | 219 910.00 |
BH Other financial assets | 876.00 | | 876.00 | 876.00 |
BJ TOTAL (I) | 240 473.00 | 165 784.00 | 74 689.00 | 240 473.00 |
BX Customers and related accounts | 175 806.00 | | 175 806.00 | 175 806.00 |
BZ Other receivables | 45 247.00 | | 45 247.00 | 45 247.00 |
CF Cash and cash equivalents | 194 901.00 | | 194 901.00 | 194 901.00 |
CH Prepaid expenses | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 424 782.00 | | 424 782.00 | 424 782.00 |
CO Grand total (0 to V) | 665 255.00 | 165 784.00 | 499 471.00 | 665 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 220 654.00 | 193 738.00 | | 220 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 784.00 | 26 916.00 | | 2 784.00 |
DL TOTAL (I) | 273 438.00 | 270 654.00 | | 273 438.00 |
DU Loans and Debts from Credit Institutions (3) | 31 412.00 | 73 652.00 | | 31 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 215.00 | | 15.00 |
DX Trade payables and related accounts | 110 797.00 | 116 135.00 | | 110 797.00 |
DY Tax and social security liabilities | 82 223.00 | 104 294.00 | | 82 223.00 |
EA Other liabilities | 1 586.00 | | | 1 586.00 |
EC TOTAL (IV) | 226 033.00 | 294 296.00 | | 226 033.00 |
EE Grand total (I to V) | 499 471.00 | 564 950.00 | | 499 471.00 |
EG Accrued income and payables due within one year | 226 033.00 | 262 884.00 | | 226 033.00 |
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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 | 240 482.00 | | | 240 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 876.00 | |
I4 DECREASES Grand Total | | 9.00 | 240 473.00 | |
IO DECREASES Total including other intangible assets | | | 19 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 687.00 | | | 19 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 910.00 | | | 219 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 124 864.00 | 40 920.00 | | 124 864.00 |
PE DEPRECIATION Total including other intangible assets | 10 540.00 | | | 10 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 324.00 | 40 920.00 | | 114 324.00 |
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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 | 110 797.00 | 110 797.00 | | 110 797.00 |
8C Staff and Related Accounts | 23 106.00 | 23 106.00 | | 23 106.00 |
8D Social Security and Other Social Organizations | 17 966.00 | 17 968.00 | | 17 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586.00 | 1 586.00 | | 1 586.00 |
UT Other financial assets | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 175 806.00 | 175 806.00 | | 175 806.00 |
UY Staff and related accounts | 2 366.00 | 2 366.00 | | 2 366.00 |
VB VAT | 23 288.00 | 23 288.00 | | 23 288.00 |
VH Loans with a maturity of more than one year at origin | 31 412.00 | 31 412.00 | | 31 412.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 5 401.00 | 5 401.00 | | 5 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 192.00 | 14 192.00 | | 14 192.00 |
VS Prepaid expenses | 8 827.00 | 8 827.00 | | 8 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 756.00 | 230 756.00 | | 230 756.00 |
VW VAT | 40 753.00 | 40 753.00 | | 40 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 034.00 | 226 034.00 | | 226 034.00 |
