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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 | 3 392.00 | 1 131.00 | 2 261.00 | 3 392.00 |
AT Other tangible assets | 37 230.00 | 34 666.00 | 2 564.00 | 37 230.00 |
BH Other financial assets | 5 623.00 | | 5 623.00 | 5 623.00 |
BJ TOTAL (I) | 46 245.00 | 35 797.00 | 10 448.00 | 46 245.00 |
BT Goods | 50 461.00 | | 50 461.00 | 50 461.00 |
BX Customers and related accounts | 238 939.00 | 840.00 | 238 099.00 | 238 939.00 |
BZ Other receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
CF Cash and cash equivalents | 247 973.00 | | 247 973.00 | 247 973.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 539 866.00 | 840.00 | 539 026.00 | 539 866.00 |
CO Grand total (0 to V) | 586 110.00 | 36 637.00 | 549 473.00 | 586 110.00 |
CP Shares due in less than one year | 5 623.00 | | | 5 623.00 |
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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 | 285 245.00 | 202 301.00 | | 285 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 356.00 | 82 945.00 | | 98 356.00 |
DL TOTAL (I) | 394 602.00 | 296 245.00 | | 394 602.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 131.00 | | 119.00 |
DX Trade payables and related accounts | 119 477.00 | 123 965.00 | | 119 477.00 |
DY Tax and social security liabilities | 35 275.00 | 44 274.00 | | 35 275.00 |
EC TOTAL (IV) | 154 872.00 | 168 370.00 | | 154 872.00 |
EE Grand total (I to V) | 549 473.00 | 464 615.00 | | 549 473.00 |
EG Accrued income and payables due within one year | 154 872.00 | 168 370.00 | | 154 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 131.00 | | 119.00 |
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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 | 45 756.00 | | 5 189.00 | 45 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 623.00 | |
I4 DECREASES Grand Total | | 4 701.00 | 46 245.00 | |
IO DECREASES Total including other intangible assets | | 3 470.00 | 3 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 231.00 | 37 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | 3 392.00 | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 766.00 | | 1 694.00 | 36 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | 103.00 | 5 520.00 |
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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 | 36 961.00 | 3 537.00 | 4 701.00 | 36 961.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | 1 131.00 | 3 470.00 | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 491.00 | 2 406.00 | 1 231.00 | 33 491.00 |
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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 | 119 477.00 | 119 477.00 | | 119 477.00 |
8C Staff and Related Accounts | 2 403.00 | 2 403.00 | | 2 403.00 |
8D Social Security and Other Social Organizations | 7 165.00 | 7 165.00 | | 7 165.00 |
8E Income Taxes | 5 031.00 | 5 031.00 | | 5 031.00 |
UT Other financial assets | 5 623.00 | 5 623.00 | | 5 623.00 |
UX Other trade receivables | 237 931.00 | 237 931.00 | | 237 931.00 |
VA Doubtful or disputed receivables | 1 008.00 | 1 008.00 | | 1 008.00 |
VB VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VP Miscellaneous | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 963.00 | 3 963.00 | | 3 963.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 055.00 | 247 055.00 | | 247 055.00 |
VW VAT | 16 714.00 | 16 714.00 | | 16 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 872.00 | 154 872.00 | | 154 872.00 |
