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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 | 3 255.00 | 3 255.00 | | 3 255.00 |
AT Other tangible assets | 245 960.00 | 141 600.00 | 104 360.00 | 245 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 249 470.00 | 144 855.00 | 104 615.00 | 249 470.00 |
BX Customers and related accounts | 145 274.00 | | 145 274.00 | 145 274.00 |
BZ Other receivables | 26 970.00 | | 26 970.00 | 26 970.00 |
CF Cash and cash equivalents | 74 842.00 | | 74 842.00 | 74 842.00 |
CH Prepaid expenses | 29 066.00 | | 29 066.00 | 29 066.00 |
CJ TOTAL (II) | 276 152.00 | | 276 152.00 | 276 152.00 |
CO Grand total (0 to V) | 525 621.00 | 144 855.00 | 380 766.00 | 525 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 2 594.00 | 1 950.00 | | 2 594.00 |
DG Other reserves | 40 796.00 | 28 550.00 | | 40 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005.00 | 12 891.00 | | 1 005.00 |
DL TOTAL (I) | 74 395.00 | 73 390.00 | | 74 395.00 |
DU Loans and Debts from Credit Institutions (3) | 49 318.00 | 95 194.00 | | 49 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 503.00 | 115 000.00 | | 104 503.00 |
DX Trade payables and related accounts | 66 092.00 | 28 955.00 | | 66 092.00 |
DY Tax and social security liabilities | 83 236.00 | 66 588.00 | | 83 236.00 |
EA Other liabilities | 3 223.00 | 306.00 | | 3 223.00 |
EC TOTAL (IV) | 306 372.00 | 306 043.00 | | 306 372.00 |
EE Grand total (I to V) | 380 766.00 | 379 433.00 | | 380 766.00 |
EG Accrued income and payables due within one year | 295 124.00 | 256 901.00 | | 295 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 114.00 | | 149.00 |
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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 | 211 074.00 | | 38 396.00 | 211 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 249 470.00 | |
IO DECREASES Total including other intangible assets | | | 3 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 255.00 | | | 3 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 564.00 | | 38 396.00 | 207 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 99 037.00 | 45 818.00 | | 99 037.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 782.00 | 45 818.00 | | 95 782.00 |
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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 | 66 092.00 | 66 092.00 | | 66 092.00 |
8C Staff and Related Accounts | 41 792.00 | 41 792.00 | | 41 792.00 |
8D Social Security and Other Social Organizations | 15 743.00 | 15 743.00 | | 15 743.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 145 274.00 | 145 274.00 | | 145 274.00 |
VB VAT | 15 385.00 | 15 385.00 | | 15 385.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 49 169.00 | 37 922.00 | 11 247.00 | 49 169.00 |
VI Group and Associates | 104 503.00 | 104 503.00 | | 104 503.00 |
VK Loans repaid during the year | 45 883.00 | | | 45 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 784.00 | 8 784.00 | | 8 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 584.00 | 11 584.00 | | 11 584.00 |
VS Prepaid expenses | 29 066.00 | 29 066.00 | | 29 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 549.00 | 201 309.00 | 240.00 | 201 549.00 |
VW VAT | 16 610.00 | 16 610.00 | | 16 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 372.00 | 295 124.00 | 11 247.00 | 306 372.00 |
