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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 | 8 500.00 | 6 351.00 | 2 149.00 | 8 500.00 |
AT Other tangible assets | 55 483.00 | 32 321.00 | 23 162.00 | 55 483.00 |
AX Advances and down payments | 75 241.00 | | 75 241.00 | 75 241.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 140 917.00 | 38 673.00 | 102 244.00 | 140 917.00 |
BX Customers and related accounts | 284 837.00 | 7 814.00 | 277 023.00 | 284 837.00 |
BZ Other receivables | 60 433.00 | | 60 433.00 | 60 433.00 |
CF Cash and cash equivalents | 122 914.00 | | 122 914.00 | 122 914.00 |
CH Prepaid expenses | 2 015.00 | | 2 015.00 | 2 015.00 |
CJ TOTAL (II) | 470 198.00 | 7 814.00 | 462 385.00 | 470 198.00 |
CO Grand total (0 to V) | 611 115.00 | 46 487.00 | 564 628.00 | 611 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 212 160.00 | 199 096.00 | | 212 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 105.00 | 13 064.00 | | -8 105.00 |
DL TOTAL (I) | 248 055.00 | 256 160.00 | | 248 055.00 |
DU Loans and Debts from Credit Institutions (3) | 86 042.00 | 10 608.00 | | 86 042.00 |
DX Trade payables and related accounts | 147 218.00 | 76 366.00 | | 147 218.00 |
DY Tax and social security liabilities | 58 473.00 | 51 615.00 | | 58 473.00 |
EA Other liabilities | 24 840.00 | 21 560.00 | | 24 840.00 |
EC TOTAL (IV) | 316 573.00 | 160 149.00 | | 316 573.00 |
EE Grand total (I to V) | 564 628.00 | 416 310.00 | | 564 628.00 |
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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 | 121 700.00 | | 20 115.00 | 121 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 692.00 | |
I4 DECREASES Grand Total | | 899.00 | 140 917.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719.00 | 130 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | | 8 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 420.00 | | 19 023.00 | 112 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 1 092.00 | 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 | 27 730.00 | 11 842.00 | 899.00 | 27 730.00 |
PE DEPRECIATION Total including other intangible assets | 3 698.00 | 2 833.00 | 180.00 | 3 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 032.00 | 9 009.00 | 719.00 | 24 032.00 |
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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 | 147 218.00 | 147 218.00 | | 147 218.00 |
8D Social Security and Other Social Organizations | 58 473.00 | 58 473.00 | | 58 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 840.00 | 24 840.00 | | 24 840.00 |
UT Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
UX Other trade receivables | 284 837.00 | 284 837.00 | | 284 837.00 |
VH Loans with a maturity of more than one year at origin | 86 042.00 | 11 610.00 | 74 432.00 | 86 042.00 |
VJ Loans taken out during the year | 81 293.00 | | | 81 293.00 |
VK Loans repaid during the year | 5 859.00 | | | 5 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 433.00 | 60 433.00 | | 60 433.00 |
VS Prepaid expenses | 2 015.00 | 2 015.00 | | 2 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 977.00 | 347 285.00 | 1 692.00 | 348 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 573.00 | 242 141.00 | 74 432.00 | 316 573.00 |
