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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 | 28 997.00 | 26 525.00 | 2 472.00 | 28 997.00 |
AT Other tangible assets | 69 397.00 | 33 101.00 | 36 296.00 | 69 397.00 |
BH Other financial assets | 10 295.00 | | 10 295.00 | 10 295.00 |
BJ TOTAL (I) | 145 139.00 | 76 016.00 | 69 122.00 | 145 139.00 |
BX Customers and related accounts | 89 603.00 | | 89 603.00 | 89 603.00 |
BZ Other receivables | 28 195.00 | | 28 195.00 | 28 195.00 |
CF Cash and cash equivalents | 156 976.00 | | 156 976.00 | 156 976.00 |
CH Prepaid expenses | 9 842.00 | | 9 842.00 | 9 842.00 |
CJ TOTAL (II) | 284 616.00 | | 284 616.00 | 284 616.00 |
CO Grand total (0 to V) | 429 755.00 | 76 016.00 | 353 739.00 | 429 755.00 |
CU Other investments | 36 450.00 | 16 391.00 | 20 059.00 | 36 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 656.00 | 2 656.00 | | 2 656.00 |
DH Retained earnings | -39 616.00 | 52 117.00 | | -39 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 995.00 | -91 733.00 | | 109 995.00 |
DL TOTAL (I) | 124 035.00 | 14 040.00 | | 124 035.00 |
DU Loans and Debts from Credit Institutions (3) | 73 774.00 | 60 394.00 | | 73 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | 1 364.00 | | 1 364.00 |
DX Trade payables and related accounts | 48 859.00 | 27 644.00 | | 48 859.00 |
DY Tax and social security liabilities | 98 543.00 | 93 466.00 | | 98 543.00 |
EA Other liabilities | 7 163.00 | 7 176.00 | | 7 163.00 |
EC TOTAL (IV) | 229 704.00 | 190 045.00 | | 229 704.00 |
EE Grand total (I to V) | 353 739.00 | 204 085.00 | | 353 739.00 |
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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 | 103 976.00 | | 41 191.00 | 103 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 745.00 | |
I4 DECREASES Grand Total | | 29.00 | 145 139.00 | |
IO DECREASES Total including other intangible assets | | | 28 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29.00 | 69 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 997.00 | | 5 000.00 | 23 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 379.00 | | 26 046.00 | 43 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 600.00 | | 10 145.00 | 36 600.00 |
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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 | 51 586.00 | 8 068.00 | 29.00 | 51 586.00 |
PE DEPRECIATION Total including other intangible assets | 23 997.00 | 2 528.00 | | 23 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 590.00 | 5 540.00 | 29.00 | 27 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 888.00 | 14 503.00 | | 1 888.00 |
7C Grand total | 1 888.00 | 14 503.00 | | 1 888.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 503.00 | | |
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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 | 48 859.00 | 48 859.00 | | 48 859.00 |
8C Staff and Related Accounts | 18 157.00 | 18 157.00 | | 18 157.00 |
8D Social Security and Other Social Organizations | 65 454.00 | 65 454.00 | | 65 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 163.00 | 7 163.00 | | 7 163.00 |
UT Other financial assets | 10 295.00 | | | 10 295.00 |
UX Other trade receivables | 89 603.00 | | | 89 603.00 |
VB VAT | 9 877.00 | | | 9 877.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 73 435.00 | 29 777.00 | 43 658.00 | 73 435.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 11 689.00 | | | 11 689.00 |
VM Income taxes | 14 800.00 | | | 14 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 519.00 | | | 3 519.00 |
VS Prepaid expenses | 9 842.00 | | | 9 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 935.00 | 127 640.00 | 10 295.00 | 137 935.00 |
VW VAT | 14 671.00 | 14 671.00 | | 14 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 704.00 | 186 046.00 | 43 658.00 | 229 704.00 |
