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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 | 600.00 | 428.00 | 172.00 | 600.00 |
AT Other tangible assets | 56 268.00 | 17 716.00 | 38 552.00 | 56 268.00 |
BJ TOTAL (I) | 56 918.00 | 18 144.00 | 38 774.00 | 56 918.00 |
BX Customers and related accounts | 134 584.00 | 35 637.00 | 98 947.00 | 134 584.00 |
BZ Other receivables | 166 166.00 | | 166 166.00 | 166 166.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 268 786.00 | | 268 786.00 | 268 786.00 |
CH Prepaid expenses | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 571 606.00 | 35 637.00 | 535 969.00 | 571 606.00 |
CO Grand total (0 to V) | 628 524.00 | 53 781.00 | 574 743.00 | 628 524.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 173 862.00 | 169 113.00 | | 173 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 706.00 | 4 749.00 | | 30 706.00 |
DL TOTAL (I) | 212 952.00 | 182 246.00 | | 212 952.00 |
DU Loans and Debts from Credit Institutions (3) | 108 427.00 | 120 506.00 | | 108 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895.00 | 1 388.00 | | 1 895.00 |
DX Trade payables and related accounts | 193 761.00 | 118 646.00 | | 193 761.00 |
DY Tax and social security liabilities | 57 646.00 | 49 570.00 | | 57 646.00 |
EA Other liabilities | 63.00 | 8 669.00 | | 63.00 |
EC TOTAL (IV) | 361 791.00 | 298 778.00 | | 361 791.00 |
EE Grand total (I to V) | 574 743.00 | 481 025.00 | | 574 743.00 |
EI Including equity loans | 1 895.00 | | | 1 895.00 |
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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 | 45 962.00 | | 37 625.00 | 45 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 26 670.00 | 56 918.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 670.00 | 56 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 363.00 | | 37 575.00 | 45 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 28 156.00 | 9 694.00 | 19 706.00 | 28 156.00 |
PE DEPRECIATION Total including other intangible assets | 128.00 | 300.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 028.00 | 9 394.00 | 19 706.00 | 28 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 275.00 | | 638.00 | 36 275.00 |
7B Total provisions for depreciation | 36 275.00 | | 638.00 | 36 275.00 |
7C Grand total | 36 275.00 | | 638.00 | 36 275.00 |
UG - Financial | | | 638.00 | |
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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 | 193 761.00 | 193 761.00 | | 193 761.00 |
8C Staff and Related Accounts | 24 117.00 | 24 117.00 | | 24 117.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8E Income Taxes | 4 766.00 | 4 766.00 | | 4 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 91 820.00 | 91 820.00 | | 91 820.00 |
VA Doubtful or disputed receivables | 42 764.00 | 42 764.00 | | 42 764.00 |
VB VAT | 8 075.00 | 8 075.00 | | 8 075.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 108 082.00 | 23 888.00 | 84 194.00 | 108 082.00 |
VI Group and Associates | 1 895.00 | 1 895.00 | | 1 895.00 |
VK Loans repaid during the year | 11 918.00 | | | 11 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 091.00 | 158 091.00 | | 158 091.00 |
VS Prepaid expenses | 2 070.00 | 2 070.00 | | 2 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 821.00 | 302 821.00 | | 302 821.00 |
VW VAT | 28 069.00 | 28 069.00 | | 28 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 790.00 | 277 596.00 | 84 194.00 | 361 790.00 |
