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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 | 10 002.00 | 5 017.00 | 4 985.00 | 10 002.00 |
AT Other tangible assets | 40 268.00 | 19 894.00 | 20 374.00 | 40 268.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 52 254.00 | 24 911.00 | 27 343.00 | 52 254.00 |
BX Customers and related accounts | 300 799.00 | | 300 799.00 | 300 799.00 |
BZ Other receivables | 62 010.00 | | 62 010.00 | 62 010.00 |
CF Cash and cash equivalents | 57 877.00 | | 57 877.00 | 57 877.00 |
CH Prepaid expenses | 10 434.00 | | 10 434.00 | 10 434.00 |
CJ TOTAL (II) | 431 120.00 | | 431 120.00 | 431 120.00 |
CO Grand total (0 to V) | 483 374.00 | 24 911.00 | 458 463.00 | 483 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 170 700.00 | 170 700.00 | | 170 700.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | -131 116.00 | -179 748.00 | | -131 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 750.00 | 48 632.00 | | 8 750.00 |
DL TOTAL (I) | 84 034.00 | 75 284.00 | | 84 034.00 |
DU Loans and Debts from Credit Institutions (3) | | 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 443.00 | 1 443.00 | | 1 443.00 |
DX Trade payables and related accounts | 147 216.00 | 144 431.00 | | 147 216.00 |
DY Tax and social security liabilities | 84 589.00 | 106 494.00 | | 84 589.00 |
DZ Fixed asset liabilities and related accounts | 11 516.00 | | | 11 516.00 |
EA Other liabilities | 96 065.00 | 48 495.00 | | 96 065.00 |
EB Prepaid income (2) | 33 600.00 | 38 850.00 | | 33 600.00 |
EC TOTAL (IV) | 374 429.00 | 340 087.00 | | 374 429.00 |
EE Grand total (I to V) | 458 463.00 | 415 371.00 | | 458 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 375.00 | | |
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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 | 62 269.00 | | 12 707.00 | 62 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 363.00 | 1 984.00 | |
I4 DECREASES Grand Total | | 22 722.00 | 52 254.00 | |
IO DECREASES Total including other intangible assets | | | 10 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 360.00 | 40 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 002.00 | | | 10 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 920.00 | | 12 707.00 | 38 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 347.00 | | | 13 347.00 |
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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 | 24 338.00 | 10 976.00 | 10 403.00 | 24 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | 2 667.00 | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 987.00 | 8 309.00 | 10 403.00 | 21 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 147 216.00 | 147 216.00 | | 147 216.00 |
8C Staff and Related Accounts | 6 218.00 | 6 218.00 | | 6 218.00 |
8D Social Security and Other Social Organizations | 29 799.00 | 29 799.00 | | 29 799.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 516.00 | 11 516.00 | | 11 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 065.00 | 96 065.00 | | 96 065.00 |
8L Deferred income | 33 600.00 | 33 600.00 | | 33 600.00 |
UT Other financial assets | 284.00 | | 284.00 | 284.00 |
UX Other trade receivables | 300 799.00 | 300 799.00 | | 300 799.00 |
UY Staff and related accounts | 2 110.00 | 2 110.00 | | 2 110.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VB VAT | 40 034.00 | 40 034.00 | | 40 034.00 |
VI Group and Associates | 1 443.00 | 1 443.00 | | 1 443.00 |
VM Income taxes | 3 553.00 | 3 553.00 | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 278.00 | 16 278.00 | | 16 278.00 |
VS Prepaid expenses | 10 434.00 | 10 434.00 | | 10 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 527.00 | 373 243.00 | 284.00 | 373 527.00 |
VW VAT | 47 852.00 | 47 852.00 | | 47 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 429.00 | 374 429.00 | | 374 429.00 |
