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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 | 17 746.00 | 17 746.00 | | 17 746.00 |
AT Other tangible assets | 122 007.00 | 72 177.00 | 49 830.00 | 122 007.00 |
BD Other fixed assets | 10 144.00 | | 10 144.00 | 10 144.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 152 411.00 | 89 923.00 | 62 488.00 | 152 411.00 |
BX Customers and related accounts | 203 923.00 | 19 455.00 | 184 467.00 | 203 923.00 |
BZ Other receivables | 46 932.00 | | 46 932.00 | 46 932.00 |
CF Cash and cash equivalents | 120 747.00 | | 120 747.00 | 120 747.00 |
CH Prepaid expenses | 32 359.00 | | 32 359.00 | 32 359.00 |
CJ TOTAL (II) | 403 960.00 | 19 455.00 | 384 505.00 | 403 960.00 |
CO Grand total (0 to V) | 556 372.00 | 109 378.00 | 446 993.00 | 556 372.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 164 758.00 | 110 298.00 | | 164 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 416.00 | 164 460.00 | | 19 416.00 |
DK Regulated provisions | 246.00 | 177.00 | | 246.00 |
DL TOTAL (I) | 294 420.00 | 384 935.00 | | 294 420.00 |
DU Loans and Debts from Credit Institutions (3) | 20 381.00 | 41 772.00 | | 20 381.00 |
DX Trade payables and related accounts | 70 740.00 | 62 446.00 | | 70 740.00 |
DY Tax and social security liabilities | 43 477.00 | 91 188.00 | | 43 477.00 |
EA Other liabilities | 7 150.00 | 428.00 | | 7 150.00 |
EB Prepaid income (2) | 10 826.00 | | | 10 826.00 |
EC TOTAL (IV) | 152 574.00 | 195 834.00 | | 152 574.00 |
EE Grand total (I to V) | 446 993.00 | 580 770.00 | | 446 993.00 |
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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 | 152 411.00 | | | 152 411.00 |
I3 DECREASES Total Financial Fixed Assets | 12 659.00 | | | 12 659.00 |
I4 DECREASES Grand Total | 152 411.00 | | | 152 411.00 |
IO DECREASES Total including other intangible assets | 17 746.00 | | | 17 746.00 |
IY DECREASES Total Tangible Fixed Assets | 122 007.00 | | | 122 007.00 |
KD ACQUISITIONS Total including other intangible assets | 17 746.00 | | | 17 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 007.00 | | | 122 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 659.00 | | | 12 659.00 |
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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 | 63 242.00 | 26 681.00 | | 63 242.00 |
PE DEPRECIATION Total including other intangible assets | 17 746.00 | | | 17 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 497.00 | 26 681.00 | | 45 497.00 |
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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 | 70 740.00 | 70 740.00 | | 70 740.00 |
8C Staff and Related Accounts | 13 604.00 | 13 604.00 | | 13 604.00 |
8D Social Security and Other Social Organizations | 16 108.00 | 16 108.00 | | 16 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
8L Deferred income | 10 826.00 | 10 826.00 | | 10 826.00 |
UT Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
UX Other trade receivables | 184 138.00 | 184 138.00 | | 184 138.00 |
VA Doubtful or disputed receivables | 19 785.00 | 19 785.00 | | 19 785.00 |
VB VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VH Loans with a maturity of more than one year at origin | 20 381.00 | 16 533.00 | 3 848.00 | 20 381.00 |
VK Loans repaid during the year | 21 391.00 | | | 21 391.00 |
VM Income taxes | 33 680.00 | 33 680.00 | | 33 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 125.00 | 2 125.00 | | 2 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 32 359.00 | 32 359.00 | | 32 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 728.00 | 283 213.00 | 2 515.00 | 285 728.00 |
VW VAT | 11 640.00 | 11 640.00 | | 11 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 574.00 | 148 726.00 | 3 848.00 | 152 574.00 |
