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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 | 194.00 | 194.00 | | 194.00 |
AT Other tangible assets | 27 595.00 | 20 568.00 | 7 027.00 | 27 595.00 |
BH Other financial assets | 2 032.00 | | 2 032.00 | 2 032.00 |
BJ TOTAL (I) | 29 821.00 | 20 762.00 | 9 059.00 | 29 821.00 |
BX Customers and related accounts | 93 192.00 | 4 869.00 | 88 323.00 | 93 192.00 |
BZ Other receivables | 6 013.00 | | 6 013.00 | 6 013.00 |
CF Cash and cash equivalents | 16 281.00 | | 16 281.00 | 16 281.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 118 483.00 | 4 869.00 | 113 614.00 | 118 483.00 |
CO Grand total (0 to V) | 148 304.00 | 25 631.00 | 122 673.00 | 148 304.00 |
CP Shares due in less than one year | 2 032.00 | | | 2 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 9 800.00 | | 10 500.00 |
DD Legal reserve (1) | 11 902.00 | 11 902.00 | | 11 902.00 |
DG Other reserves | 20 548.00 | 20 548.00 | | 20 548.00 |
DH Retained earnings | -10 932.00 | | | -10 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 526.00 | -10 932.00 | | 18 526.00 |
DL TOTAL (I) | 50 545.00 | 31 318.00 | | 50 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 871.00 | 17 912.00 | | 17 871.00 |
DX Trade payables and related accounts | 17 722.00 | 16 629.00 | | 17 722.00 |
DY Tax and social security liabilities | 35 798.00 | 38 369.00 | | 35 798.00 |
EA Other liabilities | 738.00 | 983.00 | | 738.00 |
EC TOTAL (IV) | 72 128.00 | 73 892.00 | | 72 128.00 |
EE Grand total (I to V) | 122 673.00 | 105 210.00 | | 122 673.00 |
EG Accrued income and payables due within one year | 72 128.00 | 73 892.00 | | 72 128.00 |
EI Including equity loans | 17 871.00 | | | 17 871.00 |
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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 | 26 770.00 | | 3 051.00 | 26 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 032.00 | |
I4 DECREASES Grand Total | | | 29 821.00 | |
IO DECREASES Total including other intangible assets | | | 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 194.00 | | | 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 544.00 | | 3 051.00 | 24 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 032.00 | | | 2 032.00 |
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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 | 15 501.00 | 5 261.00 | | 15 501.00 |
PE DEPRECIATION Total including other intangible assets | 194.00 | | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 307.00 | 5 261.00 | | 15 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 869.00 | | | 4 869.00 |
7B Total provisions for depreciation | 4 869.00 | | | 4 869.00 |
7C Grand total | 4 869.00 | | | 4 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 722.00 | 14 722.00 | | 14 722.00 |
8B Suppliers and Related Accounts | 17 722.00 | 17 722.00 | | 17 722.00 |
8C Staff and Related Accounts | 6 097.00 | 6 097.00 | | 6 097.00 |
8D Social Security and Other Social Organizations | 10 368.00 | 10 368.00 | | 10 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738.00 | 738.00 | | 738.00 |
UT Other financial assets | 2 032.00 | 2 032.00 | | 2 032.00 |
UX Other trade receivables | 87 478.00 | 87 478.00 | | 87 478.00 |
VA Doubtful or disputed receivables | 5 714.00 | 5 714.00 | | 5 714.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VC Group and associates | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 3 149.00 | 3 149.00 | | 3 149.00 |
VJ Loans taken out during the year | 191.00 | | | 191.00 |
VM Income taxes | 5 390.00 | 5 390.00 | | 5 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 234.00 | 104 234.00 | | 104 234.00 |
VW VAT | 18 087.00 | 18 087.00 | | 18 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 128.00 | 72 128.00 | | 72 128.00 |
