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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 | 1 000.00 | 908.00 | 92.00 | 1 000.00 |
AT Other tangible assets | 42 350.00 | 28 006.00 | 14 344.00 | 42 350.00 |
BH Other financial assets | 23 721.00 | | 23 721.00 | 23 721.00 |
BJ TOTAL (I) | 67 071.00 | 28 914.00 | 38 157.00 | 67 071.00 |
BX Customers and related accounts | 304 566.00 | 1 204.00 | 303 363.00 | 304 566.00 |
BZ Other receivables | 13 243.00 | | 13 243.00 | 13 243.00 |
CF Cash and cash equivalents | 365 209.00 | | 365 209.00 | 365 209.00 |
CH Prepaid expenses | 34 359.00 | | 34 359.00 | 34 359.00 |
CJ TOTAL (II) | 717 377.00 | 1 204.00 | 716 173.00 | 717 377.00 |
CO Grand total (0 to V) | 784 448.00 | 30 118.00 | 754 330.00 | 784 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 001.00 | 80 000.00 | | 80 001.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 226 212.00 | 202 119.00 | | 226 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 897.00 | 32 093.00 | | 30 897.00 |
DL TOTAL (I) | 345 109.00 | 322 212.00 | | 345 109.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 56.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 790.00 | 9 368.00 | | 12 790.00 |
DX Trade payables and related accounts | 53 682.00 | 25 554.00 | | 53 682.00 |
DY Tax and social security liabilities | 332 098.00 | 264 082.00 | | 332 098.00 |
EA Other liabilities | 10 615.00 | 15 306.00 | | 10 615.00 |
EC TOTAL (IV) | 409 221.00 | 314 365.00 | | 409 221.00 |
EE Grand total (I to V) | 754 330.00 | 636 577.00 | | 754 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 56.00 | | 37.00 |
EI Including equity loans | 12 790.00 | | | 12 790.00 |
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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 | 61 015.00 | | 6 056.00 | 61 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 721.00 | |
I4 DECREASES Grand Total | | | 67 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 715.00 | | 5 635.00 | 36 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 300.00 | | 421.00 | 23 300.00 |
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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 | 24 816.00 | 4 099.00 | 28 914.00 | 24 816.00 |
PE DEPRECIATION Total including other intangible assets | 708.00 | 200.00 | 908.00 | 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 107.00 | 3 899.00 | 28 006.00 | 24 107.00 |
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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 | 53 682.00 | 53 682.00 | | 53 682.00 |
8D Social Security and Other Social Organizations | 332 098.00 | 332 098.00 | | 332 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 404.00 | 23 404.00 | | 23 404.00 |
UT Other financial assets | 23 721.00 | | 23 721.00 | 23 721.00 |
UX Other trade receivables | 304 566.00 | 304 566.00 | | 304 566.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 243.00 | 13 243.00 | | 13 243.00 |
VS Prepaid expenses | 34 359.00 | 34 359.00 | | 34 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 889.00 | 352 168.00 | 23 721.00 | 375 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 221.00 | 409 221.00 | | 409 221.00 |
