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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 | 84.00 | 84.00 | | 84.00 |
AT Other tangible assets | 305 510.00 | 175 357.00 | 130 153.00 | 305 510.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 312 093.00 | 175 440.00 | 136 653.00 | 312 093.00 |
BX Customers and related accounts | 212 876.00 | | 212 876.00 | 212 876.00 |
BZ Other receivables | 501 384.00 | | 501 384.00 | 501 384.00 |
CF Cash and cash equivalents | 5 191.00 | | 5 191.00 | 5 191.00 |
CH Prepaid expenses | 7 808.00 | | 7 808.00 | 7 808.00 |
CJ TOTAL (II) | 727 259.00 | | 727 259.00 | 727 259.00 |
CO Grand total (0 to V) | 1 039 352.00 | 175 440.00 | 863 912.00 | 1 039 352.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CR Shares due in more than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 229 469.00 | 183 050.00 | | 229 469.00 |
DH Retained earnings | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 309.00 | 46 419.00 | | 42 309.00 |
DL TOTAL (I) | 280 029.00 | 237 720.00 | | 280 029.00 |
DU Loans and Debts from Credit Institutions (3) | 27 910.00 | 33.00 | | 27 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | 2 018.00 | | 844.00 |
DX Trade payables and related accounts | 66 057.00 | 57 056.00 | | 66 057.00 |
DY Tax and social security liabilities | 334 074.00 | 341 002.00 | | 334 074.00 |
EA Other liabilities | 154 998.00 | 206 664.00 | | 154 998.00 |
EC TOTAL (IV) | 583 883.00 | 606 773.00 | | 583 883.00 |
EE Grand total (I to V) | 863 912.00 | 844 493.00 | | 863 912.00 |
EG Accrued income and payables due within one year | 583 883.00 | 606 773.00 | | 583 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 910.00 | 33.00 | | 27 910.00 |
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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 | 272 853.00 | | 78 537.00 | 272 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | 39 297.00 | 312 093.00 | |
IO DECREASES Total including other intangible assets | | | 84.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 297.00 | 305 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 84.00 | | | 84.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 270.00 | | 78 537.00 | 266 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 160 161.00 | 51 077.00 | 35 797.00 | 160 161.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 077.00 | 51 077.00 | 35 797.00 | 160 077.00 |
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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 | 66 057.00 | 66 057.00 | | 66 057.00 |
8C Staff and Related Accounts | 110 781.00 | 110 781.00 | | 110 781.00 |
8D Social Security and Other Social Organizations | 30 500.00 | 30 500.00 | | 30 500.00 |
8E Income Taxes | 22 662.00 | 22 662.00 | | 22 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 998.00 | 154 998.00 | | 154 998.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 212 876.00 | 212 876.00 | | 212 876.00 |
UY Staff and related accounts | 3 682.00 | 3 682.00 | | 3 682.00 |
VB VAT | 22 311.00 | 22 311.00 | | 22 311.00 |
VC Group and associates | 460 833.00 | 460 833.00 | | 460 833.00 |
VG Loans with a maturity of up to one year at origin | 27 910.00 | 27 910.00 | | 27 910.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 820.00 | 8 820.00 | | 8 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 559.00 | 14 559.00 | | 14 559.00 |
VS Prepaid expenses | 7 808.00 | 7 808.00 | | 7 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 567.00 | 728 567.00 | | 728 567.00 |
VW VAT | 161 311.00 | 161 311.00 | | 161 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 883.00 | 583 883.00 | | 583 883.00 |
