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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 | 16 288.00 | 16 288.00 | | 16 288.00 |
AT Other tangible assets | 186 348.00 | 109 174.00 | 77 175.00 | 186 348.00 |
BH Other financial assets | 13 973.00 | | 13 973.00 | 13 973.00 |
BJ TOTAL (I) | 216 609.00 | 125 462.00 | 91 148.00 | 216 609.00 |
BX Customers and related accounts | 239 786.00 | | 239 786.00 | 239 786.00 |
BZ Other receivables | 21 702.00 | | 21 702.00 | 21 702.00 |
CD Marketable securities | 120 390.00 | | 120 390.00 | 120 390.00 |
CF Cash and cash equivalents | 66 977.00 | | 66 977.00 | 66 977.00 |
CH Prepaid expenses | 21 419.00 | | 21 419.00 | 21 419.00 |
CJ TOTAL (II) | 470 274.00 | | 470 274.00 | 470 274.00 |
CO Grand total (0 to V) | 686 882.00 | 125 461.00 | 561 421.00 | 686 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 399 028.00 | 362 025.00 | | 399 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 439.00 | 51 289.00 | | -75 439.00 |
DL TOTAL (I) | 329 090.00 | 418 814.00 | | 329 090.00 |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 21 622.00 | 58 425.00 | | 21 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 239.00 | 6 919.00 | | 6 239.00 |
DX Trade payables and related accounts | 53 222.00 | 74 940.00 | | 53 222.00 |
DY Tax and social security liabilities | 137 666.00 | 172 486.00 | | 137 666.00 |
EA Other liabilities | 13 581.00 | 28 907.00 | | 13 581.00 |
EC TOTAL (IV) | 232 331.00 | 341 676.00 | | 232 331.00 |
EE Grand total (I to V) | 561 421.00 | 760 491.00 | | 561 421.00 |
EG Accrued income and payables due within one year | 232 331.00 | 283 251.00 | | 232 331.00 |
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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 | 211 562.00 | | 6 177.00 | 211 562.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 130.00 | 13 973.00 | |
I4 DECREASES Grand Total | | 1 130.00 | 216 609.00 | |
IO DECREASES Total including other intangible assets | | | 16 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 288.00 | | | 16 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 172.00 | | 6 177.00 | 180 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 103.00 | | | 15 103.00 |
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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 | 96 211.00 | 29 250.00 | | 96 211.00 |
PE DEPRECIATION Total including other intangible assets | 16 262.00 | 26.00 | | 16 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 950.00 | 29 224.00 | | 79 950.00 |
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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 | 53 222.00 | 53 222.00 | | 53 222.00 |
8D Social Security and Other Social Organizations | 137 666.00 | 137 666.00 | | 137 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 581.00 | 13 581.00 | | 13 581.00 |
UT Other financial assets | 13 973.00 | | 13 973.00 | 13 973.00 |
UX Other trade receivables | 239 786.00 | 239 786.00 | | 239 786.00 |
VH Loans with a maturity of more than one year at origin | 21 622.00 | 21 622.00 | | 21 622.00 |
VI Group and Associates | 6 239.00 | 6 239.00 | | 6 239.00 |
VK Loans repaid during the year | 36 803.00 | | | 36 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 702.00 | 21 702.00 | | 21 702.00 |
VS Prepaid expenses | 21 419.00 | 21 419.00 | | 21 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 880.00 | 282 907.00 | 13 973.00 | 296 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 331.00 | 232 331.00 | | 232 331.00 |
