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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 | 25 125.00 | 18 530.00 | 6 595.00 | 25 125.00 |
AT Other tangible assets | 15 602.00 | 12 257.00 | 3 346.00 | 15 602.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 46 676.00 | 30 787.00 | 15 889.00 | 46 676.00 |
BX Customers and related accounts | 235 275.00 | 58 255.00 | 177 020.00 | 235 275.00 |
BZ Other receivables | 33 081.00 | 17 020.00 | 16 061.00 | 33 081.00 |
CF Cash and cash equivalents | 75 626.00 | | 75 626.00 | 75 626.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 344 382.00 | 75 275.00 | 269 107.00 | 344 382.00 |
CO Grand total (0 to V) | 391 058.00 | 106 062.00 | 284 996.00 | 391 058.00 |
CU Other investments | 5 919.00 | | 5 919.00 | 5 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 4 000.00 | | 1 530.00 |
DG Other reserves | 126 613.00 | 101 717.00 | | 126 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 207.00 | 22 426.00 | | -49 207.00 |
DL TOTAL (I) | 94 236.00 | 143 443.00 | | 94 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 168 858.00 | 432 266.00 | | 168 858.00 |
DY Tax and social security liabilities | 18 374.00 | 23 343.00 | | 18 374.00 |
EA Other liabilities | 3 528.00 | | | 3 528.00 |
EB Prepaid income (2) | | 102 495.00 | | |
EC TOTAL (IV) | 190 760.00 | 570 105.00 | | 190 760.00 |
EE Grand total (I to V) | 284 996.00 | 713 548.00 | | 284 996.00 |
EG Accrued income and payables due within one year | 190 760.00 | 570 105.00 | | 190 760.00 |
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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 | 42 246.00 | | 6 867.00 | 42 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 949.00 | |
I4 DECREASES Grand Total | | 2 437.00 | 46 676.00 | |
IO DECREASES Total including other intangible assets | | | 25 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 437.00 | 15 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 125.00 | | 4 000.00 | 21 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 172.00 | | 2 867.00 | 15 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 949.00 | | | 5 949.00 |
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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 | 29 224.00 | 3 999.00 | 2 437.00 | 29 224.00 |
PE DEPRECIATION Total including other intangible assets | 15 578.00 | 2 952.00 | | 15 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 647.00 | 1 048.00 | 2 437.00 | 13 647.00 |
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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 | 168 858.00 | 168 858.00 | | 168 858.00 |
8C Staff and Related Accounts | 6 602.00 | 6 602.00 | | 6 602.00 |
8D Social Security and Other Social Organizations | 9 985.00 | 9 985.00 | | 9 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 165 369.00 | 165 369.00 | | 165 369.00 |
VA Doubtful or disputed receivables | 69 906.00 | 69 906.00 | | 69 906.00 |
VB VAT | 1 061.00 | 1 061.00 | | 1 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 020.00 | 32 020.00 | | 32 020.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 786.00 | 268 756.00 | 30.00 | 268 786.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 760.00 | 190 760.00 | | 190 760.00 |
