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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
AT Other tangible assets | 91 978.00 | 52 763.00 | 39 215.00 | 91 978.00 |
BH Other financial assets | 3 748.00 | | 3 748.00 | 3 748.00 |
BJ TOTAL (I) | 97 639.00 | 54 676.00 | 42 963.00 | 97 639.00 |
BT Goods | 36 725.00 | | 36 725.00 | 36 725.00 |
BX Customers and related accounts | 250 574.00 | 4 135.00 | 246 440.00 | 250 574.00 |
BZ Other receivables | 10 643.00 | | 10 643.00 | 10 643.00 |
CF Cash and cash equivalents | 87 372.00 | | 87 372.00 | 87 372.00 |
CH Prepaid expenses | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 392 057.00 | 4 135.00 | 387 923.00 | 392 057.00 |
CO Grand total (0 to V) | 489 696.00 | 58 811.00 | 430 885.00 | 489 696.00 |
CP Shares due in less than one year | 3 748.00 | | | 3 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 153 672.00 | 125 080.00 | | 153 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 512.00 | 36 592.00 | | 6 512.00 |
DL TOTAL (I) | 248 184.00 | 249 672.00 | | 248 184.00 |
DU Loans and Debts from Credit Institutions (3) | 27 017.00 | 88 460.00 | | 27 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 314.00 | 51 918.00 | | 30 314.00 |
DX Trade payables and related accounts | 75 191.00 | 99 069.00 | | 75 191.00 |
DY Tax and social security liabilities | 49 881.00 | 54 300.00 | | 49 881.00 |
EA Other liabilities | 298.00 | 469.00 | | 298.00 |
EC TOTAL (IV) | 182 701.00 | 294 216.00 | | 182 701.00 |
EE Grand total (I to V) | 430 885.00 | 543 887.00 | | 430 885.00 |
EG Accrued income and payables due within one year | 169 133.00 | 287 782.00 | | 169 133.00 |
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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 | 97 326.00 | | 2 669.00 | 97 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 748.00 | |
I4 DECREASES Grand Total | | 2 357.00 | 97 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 357.00 | 91 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 913.00 | | | 1 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 665.00 | | 2 669.00 | 91 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 748.00 | | | 3 748.00 |
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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 | 38 618.00 | 18 415.00 | 2 357.00 | 38 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 705.00 | 18 415.00 | 2 357.00 | 36 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 773.00 | 3 215.00 | 5 854.00 | 6 773.00 |
7B Total provisions for depreciation | 6 773.00 | 3 215.00 | 5 854.00 | 6 773.00 |
7C Grand total | 6 773.00 | 3 215.00 | 5 854.00 | 6 773.00 |
UE of which provisions and reversals: - Operating | | 3 215.00 | 5 854.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 75 191.00 | 75 191.00 | | 75 191.00 |
8C Staff and Related Accounts | 3 289.00 | 3 289.00 | | 3 289.00 |
8D Social Security and Other Social Organizations | 36 112.00 | 36 112.00 | | 36 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 3 748.00 | 3 748.00 | | 3 748.00 |
UX Other trade receivables | 245 613.00 | 245 613.00 | | 245 613.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 4 962.00 | 4 962.00 | | 4 962.00 |
VB VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 26 774.00 | 13 206.00 | 13 568.00 | 26 774.00 |
VI Group and Associates | 30 305.00 | 30 305.00 | | 30 305.00 |
VK Loans repaid during the year | 61 377.00 | | | 61 377.00 |
VM Income taxes | 5 953.00 | 5 953.00 | | 5 953.00 |
VN Other taxes, similar payments | 2 695.00 | 2 695.00 | | 2 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VS Prepaid expenses | 6 744.00 | 6 744.00 | | 6 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 709.00 | 271 709.00 | | 271 709.00 |
VW VAT | 7 427.00 | 7 427.00 | | 7 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 701.00 | 169 133.00 | 13 568.00 | 182 701.00 |
