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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
AT Other tangible assets | 99 160.00 | 21 409.00 | 77 751.00 | 99 160.00 |
BJ TOTAL (I) | 111 940.00 | 34 189.00 | 77 751.00 | 111 940.00 |
BX Customers and related accounts | 265 800.00 | 180.00 | 265 620.00 | 265 800.00 |
BZ Other receivables | 114 962.00 | | 114 962.00 | 114 962.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 224 539.00 | | 224 539.00 | 224 539.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 605 432.00 | 180.00 | 605 252.00 | 605 432.00 |
CO Grand total (0 to V) | 717 372.00 | 34 369.00 | 683 003.00 | 717 372.00 |
CU Other investments | 10 020.00 | 10 020.00 | | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 200.00 | 11 440.00 | | 57 200.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 54 922.00 | 1.00 | | 54 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 400.00 | 100 681.00 | | 8 400.00 |
DL TOTAL (I) | 125 082.00 | 116 682.00 | | 125 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074.00 | 1 418.00 | | 1 074.00 |
DX Trade payables and related accounts | 507 221.00 | 470 482.00 | | 507 221.00 |
DY Tax and social security liabilities | 49 627.00 | 50 473.00 | | 49 627.00 |
EA Other liabilities | | 25 333.00 | | |
EC TOTAL (IV) | 557 921.00 | 547 706.00 | | 557 921.00 |
EE Grand total (I to V) | 683 003.00 | 664 387.00 | | 683 003.00 |
EG Accrued income and payables due within one year | 557 921.00 | 547 706.00 | | 557 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 074.00 | 1 418.00 | | 1 074.00 |
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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 | 111 940.00 | | | 111 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | | | 111 940.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 160.00 | | | 99 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | | 10 020.00 |
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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 | 14 444.00 | 9 725.00 | | 14 444.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 684.00 | 9 725.00 | | 11 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180.00 | | | 180.00 |
7B Total provisions for depreciation | 10 200.00 | | | 10 200.00 |
7C Grand total | 10 200.00 | | | 10 200.00 |
9U on fixed assets – equity investments | | | | |
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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 | 507 221.00 | 507 221.00 | | 507 221.00 |
8D Social Security and Other Social Organizations | 2 268.00 | 2 268.00 | | 2 268.00 |
UX Other trade receivables | 265 584.00 | | | 265 584.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 85 227.00 | | | 85 227.00 |
VG Loans with a maturity of up to one year at origin | 1 074.00 | 1 074.00 | | 1 074.00 |
VM Income taxes | 29 370.00 | | | 29 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 878.00 | 380 878.00 | | 380 878.00 |
VW VAT | 46 818.00 | 46 818.00 | | 46 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 921.00 | 557 921.00 | | 557 921.00 |
