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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 | 16 987.00 | 7 016.00 | 9 971.00 | 16 987.00 |
AT Other tangible assets | 11 439.00 | 6 984.00 | 4 454.00 | 11 439.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 28 724.00 | 14 000.00 | 14 724.00 | 28 724.00 |
BX Customers and related accounts | 96 585.00 | | 96 585.00 | 96 585.00 |
BZ Other receivables | 103 615.00 | | 103 615.00 | 103 615.00 |
CF Cash and cash equivalents | 100 620.00 | | 100 620.00 | 100 620.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 304 979.00 | | 304 979.00 | 304 979.00 |
CO Grand total (0 to V) | 333 704.00 | 14 000.00 | 319 703.00 | 333 704.00 |
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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 |
DH Retained earnings | -32 360.00 | | | -32 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 279.00 | | | 89 279.00 |
DL TOTAL (I) | 64 919.00 | | | 64 919.00 |
DU Loans and Debts from Credit Institutions (3) | 40 741.00 | | | 40 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 976.00 | | | 38 976.00 |
DX Trade payables and related accounts | 44 958.00 | | | 44 958.00 |
DY Tax and social security liabilities | 127 327.00 | | | 127 327.00 |
EB Prepaid income (2) | 2 780.00 | | | 2 780.00 |
EC TOTAL (IV) | 254 784.00 | | | 254 784.00 |
EE Grand total (I to V) | 319 703.00 | | | 319 703.00 |
EG Accrued income and payables due within one year | 224 039.00 | | | 224 039.00 |
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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 | 28 725.00 | | | 28 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | | 28 725.00 | |
IO DECREASES Total including other intangible assets | | | 16 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 988.00 | | | 16 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 439.00 | | | 11 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 8 389.00 | 5 612.00 | | 8 389.00 |
PE DEPRECIATION Total including other intangible assets | 4 401.00 | 2 615.00 | | 4 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 987.00 | 2 997.00 | | 3 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 070.00 | 16 070.00 | | 16 070.00 |
8B Suppliers and Related Accounts | 44 959.00 | 44 959.00 | | 44 959.00 |
8D Social Security and Other Social Organizations | 127 327.00 | 127 327.00 | | 127 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 907.00 | 22 907.00 | | 22 907.00 |
8L Deferred income | 2 780.00 | 2 780.00 | | 2 780.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 96 586.00 | 96 586.00 | | 96 586.00 |
VH Loans with a maturity of more than one year at origin | 40 742.00 | 9 997.00 | 30 745.00 | 40 742.00 |
VK Loans repaid during the year | 9 874.00 | | | 9 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 616.00 | 103 616.00 | | 103 616.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 657.00 | 204 359.00 | 298.00 | 204 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 785.00 | 224 040.00 | 30 745.00 | 254 785.00 |
