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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
AT Other tangible assets | 69 513.00 | 66 054.00 | 3 458.00 | 69 513.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 80 900.00 | 68 022.00 | 12 878.00 | 80 900.00 |
BX Customers and related accounts | 230 623.00 | | 230 623.00 | 230 623.00 |
BZ Other receivables | 42 021.00 | | 42 021.00 | 42 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 589.00 | | 34 589.00 | 34 589.00 |
CH Prepaid expenses | 28 929.00 | | 28 929.00 | 28 929.00 |
CJ TOTAL (II) | 336 162.00 | | 336 162.00 | 336 162.00 |
CO Grand total (0 to V) | 417 062.00 | 68 022.00 | 349 040.00 | 417 062.00 |
CU Other investments | 8 200.00 | | 8 200.00 | 8 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 167 552.00 | 163 479.00 | | 167 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 707.00 | 24 074.00 | | -101 707.00 |
DL TOTAL (I) | 87 846.00 | 209 552.00 | | 87 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 831.00 | 992.00 | | 33 831.00 |
DX Trade payables and related accounts | 28 650.00 | 20 155.00 | | 28 650.00 |
DY Tax and social security liabilities | 195 470.00 | 190 143.00 | | 195 470.00 |
EA Other liabilities | 2 739.00 | 20 626.00 | | 2 739.00 |
EB Prepaid income (2) | 505.00 | 2 187.00 | | 505.00 |
EC TOTAL (IV) | 261 194.00 | 234 102.00 | | 261 194.00 |
EE Grand total (I to V) | 349 040.00 | 443 655.00 | | 349 040.00 |
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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 | 72 700.00 | | 8 200.00 | 72 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 420.00 | |
I4 DECREASES Grand Total | | | 80 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 968.00 | | | 1 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 513.00 | | | 69 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | 8 200.00 | 1 220.00 |
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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 | 58 918.00 | 9 104.00 | | 58 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 968.00 | | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 950.00 | 9 104.00 | | 56 950.00 |
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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 | 28 650.00 | 28 650.00 | | 28 650.00 |
8C Staff and Related Accounts | 57 758.00 | 57 758.00 | | 57 758.00 |
8D Social Security and Other Social Organizations | 90 575.00 | 90 575.00 | | 90 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
8L Deferred income | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 230 623.00 | 230 623.00 | | 230 623.00 |
VB VAT | 4 299.00 | 4 299.00 | | 4 299.00 |
VI Group and Associates | 33 831.00 | 33 831.00 | | 33 831.00 |
VM Income taxes | 14 327.00 | 14 327.00 | | 14 327.00 |
VP Miscellaneous | 7 730.00 | 7 730.00 | | 7 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 665.00 | 15 665.00 | | 15 665.00 |
VS Prepaid expenses | 28 929.00 | 28 929.00 | | 28 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 792.00 | 301 572.00 | 1 220.00 | 302 792.00 |
VW VAT | 45 423.00 | 45 423.00 | | 45 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 194.00 | 261 194.00 | | 261 194.00 |
