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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 | 4 432.00 | 3 696.00 | 736.00 | 4 432.00 |
AT Other tangible assets | 31 592.00 | 9 780.00 | 21 812.00 | 31 592.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 38 425.00 | 13 476.00 | 24 949.00 | 38 425.00 |
BT Goods | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 245 636.00 | 7 089.00 | 238 547.00 | 245 636.00 |
BZ Other receivables | 46 324.00 | | 46 324.00 | 46 324.00 |
CF Cash and cash equivalents | 111 993.00 | | 111 993.00 | 111 993.00 |
CH Prepaid expenses | 1 663.00 | | 1 663.00 | 1 663.00 |
CJ TOTAL (II) | 415 616.00 | 7 089.00 | 408 528.00 | 415 616.00 |
CO Grand total (0 to V) | 454 041.00 | 20 564.00 | 433 477.00 | 454 041.00 |
CP Shares due in less than one year | 2 401.00 | | | 2 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 53 518.00 | 57 101.00 | | 53 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 458.00 | 6 418.00 | | -32 458.00 |
DL TOTAL (I) | 29 860.00 | 72 318.00 | | 29 860.00 |
DU Loans and Debts from Credit Institutions (3) | 163 114.00 | 162 358.00 | | 163 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 218.00 | | | 3 218.00 |
DX Trade payables and related accounts | 90 447.00 | 62 886.00 | | 90 447.00 |
DY Tax and social security liabilities | 58 180.00 | 40 530.00 | | 58 180.00 |
EA Other liabilities | 88 658.00 | 17 511.00 | | 88 658.00 |
EC TOTAL (IV) | 403 617.00 | 283 284.00 | | 403 617.00 |
EE Grand total (I to V) | 433 477.00 | 355 602.00 | | 433 477.00 |
EG Accrued income and payables due within one year | 278 346.00 | 124 574.00 | | 278 346.00 |
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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 | 31 084.00 | | 13 431.00 | 31 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 401.00 | |
I4 DECREASES Grand Total | | 6 090.00 | 38 425.00 | |
IO DECREASES Total including other intangible assets | | | 4 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 090.00 | 31 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 842.00 | | 590.00 | 3 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 841.00 | | 12 841.00 | 24 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 401.00 | | | 2 401.00 |
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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 | 11 174.00 | 5 483.00 | 3 181.00 | 11 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | 106.00 | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 584.00 | 5 377.00 | 3 181.00 | 7 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 089.00 | | | 7 089.00 |
7B Total provisions for depreciation | 7 089.00 | | | 7 089.00 |
7C Grand total | 7 089.00 | | | 7 089.00 |
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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 | 90 447.00 | 90 447.00 | | 90 447.00 |
8D Social Security and Other Social Organizations | 58 180.00 | 58 180.00 | | 58 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 876.00 | 91 876.00 | | 91 876.00 |
UT Other financial assets | 2 401.00 | 2 401.00 | | 2 401.00 |
VG Loans with a maturity of up to one year at origin | 163 114.00 | 37 843.00 | 125 271.00 | 163 114.00 |
VS Prepaid expenses | 293 623.00 | 293 623.00 | | 293 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 024.00 | 296 024.00 | | 296 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 617.00 | 278 346.00 | 125 271.00 | 403 617.00 |
