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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 | 2 411.00 | 2 411.00 | | 2 411.00 |
AJ Other Intangible Assets | 35 732.00 | 2 438.00 | 33 294.00 | 35 732.00 |
AT Other tangible assets | 44 696.00 | 23 031.00 | 21 665.00 | 44 696.00 |
BJ TOTAL (I) | 82 869.00 | 27 880.00 | 54 989.00 | 82 869.00 |
BX Customers and related accounts | 215 510.00 | 3 000.00 | 212 510.00 | 215 510.00 |
BZ Other receivables | 22 601.00 | | 22 601.00 | 22 601.00 |
CF Cash and cash equivalents | 327 718.00 | | 327 718.00 | 327 718.00 |
CH Prepaid expenses | 18 319.00 | | 18 319.00 | 18 319.00 |
CJ TOTAL (II) | 584 148.00 | 3 000.00 | 581 148.00 | 584 148.00 |
CO Grand total (0 to V) | 667 017.00 | 30 880.00 | 636 137.00 | 667 017.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 948.00 | 135 916.00 | | 210 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 475.00 | 75 031.00 | | 16 475.00 |
DL TOTAL (I) | 238 422.00 | 221 948.00 | | 238 422.00 |
DU Loans and Debts from Credit Institutions (3) | 49 638.00 | 245.00 | | 49 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 054.00 | 12 115.00 | | 150 054.00 |
DX Trade payables and related accounts | 49 597.00 | 59 678.00 | | 49 597.00 |
DY Tax and social security liabilities | 148 426.00 | 87 324.00 | | 148 426.00 |
EA Other liabilities | | 10 128.00 | | |
EC TOTAL (IV) | 397 715.00 | 169 489.00 | | 397 715.00 |
EE Grand total (I to V) | 636 137.00 | 391 436.00 | | 636 137.00 |
EG Accrued income and payables due within one year | 355 010.00 | 169 489.00 | | 355 010.00 |
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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 | 86 235.00 | | | 86 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 366.00 | 82 869.00 | |
IO DECREASES Total including other intangible assets | | | 38 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 366.00 | 44 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 143.00 | | | 38 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 062.00 | | | 48 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 19 599.00 | 10 099.00 | 1 818.00 | 19 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 863.00 | 1 987.00 | | 2 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 736.00 | 8 113.00 | 1 818.00 | 16 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 49 597.00 | 49 597.00 | | 49 597.00 |
8C Staff and Related Accounts | 22 371.00 | 22 371.00 | | 22 371.00 |
8D Social Security and Other Social Organizations | 67 401.00 | 67 401.00 | | 67 401.00 |
UX Other trade receivables | 211 910.00 | 211 910.00 | | 211 910.00 |
VA Doubtful or disputed receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 7 696.00 | 7 696.00 | | 7 696.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 49 411.00 | 6 706.00 | 25 961.00 | 49 411.00 |
VI Group and Associates | 150 054.00 | 150 054.00 | | 150 054.00 |
VJ Loans taken out during the year | 56 053.00 | | | 56 053.00 |
VK Loans repaid during the year | 3 321.00 | | | 3 321.00 |
VM Income taxes | 14 478.00 | 14 478.00 | | 14 478.00 |
VP Miscellaneous | 427.00 | 427.00 | | 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 18 319.00 | 18 319.00 | | 18 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 430.00 | 256 430.00 | | 256 430.00 |
VW VAT | 57 604.00 | 57 604.00 | | 57 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 715.00 | 355 010.00 | 25 961.00 | 397 715.00 |
