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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
AT Other tangible assets | 33 683.00 | 27 468.00 | 6 215.00 | 33 683.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 348.00 | | 5 348.00 | 5 348.00 |
BJ TOTAL (I) | 43 113.00 | 31 543.00 | 11 570.00 | 43 113.00 |
BX Customers and related accounts | 481 149.00 | 4 920.00 | 476 229.00 | 481 149.00 |
BZ Other receivables | 276 221.00 | | 276 221.00 | 276 221.00 |
CF Cash and cash equivalents | 235 759.00 | | 235 759.00 | 235 759.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 999 928.00 | 4 920.00 | 995 008.00 | 999 928.00 |
CO Grand total (0 to V) | 1 043 041.00 | 36 463.00 | 1 006 579.00 | 1 043 041.00 |
CP Shares due in less than one year | 5 348.00 | | | 5 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 420 201.00 | 405 168.00 | | 420 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 335.00 | 15 033.00 | | 71 335.00 |
DL TOTAL (I) | 590 536.00 | 519 201.00 | | 590 536.00 |
DU Loans and Debts from Credit Institutions (3) | 646.00 | 527.00 | | 646.00 |
DX Trade payables and related accounts | 38 158.00 | 28 749.00 | | 38 158.00 |
DY Tax and social security liabilities | 372 232.00 | 283 777.00 | | 372 232.00 |
EA Other liabilities | 5 007.00 | 6 359.00 | | 5 007.00 |
EC TOTAL (IV) | 416 042.00 | 319 412.00 | | 416 042.00 |
EE Grand total (I to V) | 1 006 579.00 | 838 613.00 | | 1 006 579.00 |
EG Accrued income and payables due within one year | 416 042.00 | 319 412.00 | | 416 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 646.00 | 527.00 | | 646.00 |
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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 | 44 614.00 | | 1 410.00 | 44 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 356.00 | |
I4 DECREASES Grand Total | | 2 911.00 | 43 113.00 | |
IO DECREASES Total including other intangible assets | | | 4 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 911.00 | 33 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 075.00 | | | 4 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 183.00 | | 1 410.00 | 35 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 356.00 | | | 5 356.00 |
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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 | 30 216.00 | 4 238.00 | 2 911.00 | 30 216.00 |
PE DEPRECIATION Total including other intangible assets | 4 075.00 | | | 4 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 141.00 | 4 238.00 | 2 911.00 | 26 141.00 |
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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 | 38 158.00 | 38 158.00 | | 38 158.00 |
8C Staff and Related Accounts | 120 031.00 | 120 031.00 | | 120 031.00 |
8D Social Security and Other Social Organizations | 74 148.00 | 74 148.00 | | 74 148.00 |
8E Income Taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 007.00 | 5 007.00 | | 5 007.00 |
UT Other financial assets | 5 348.00 | 5 348.00 | | 5 348.00 |
UX Other trade receivables | 475 245.00 | 475 245.00 | | 475 245.00 |
VA Doubtful or disputed receivables | 5 904.00 | 5 904.00 | | 5 904.00 |
VB VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VC Group and associates | 265 459.00 | 265 459.00 | | 265 459.00 |
VG Loans with a maturity of up to one year at origin | 646.00 | 646.00 | | 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 293.00 | 38 293.00 | | 38 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 397.00 | 7 397.00 | | 7 397.00 |
VS Prepaid expenses | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 518.00 | 769 518.00 | | 769 518.00 |
VW VAT | 137 410.00 | 137 410.00 | | 137 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 042.00 | 416 042.00 | | 416 042.00 |
