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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 | | | 21 841.00 | |
AR Technical installations, industrial equipment and tools | | | 573.00 | |
AT Other tangible assets | | | 10 063.00 | |
BH Other financial assets | | | 2 722.00 | |
BJ TOTAL (I) | | | 35 199.00 | |
BX Customers and related accounts | | | 264 465.00 | |
BZ Other receivables | | | 13 410.00 | |
CF Cash and cash equivalents | | | 165 974.00 | |
CH Prepaid expenses | | | 17 111.00 | |
CJ TOTAL (II) | | | 460 961.00 | |
CO Grand total (0 to V) | | | 496 160.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 64 078.00 | | | 64 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 133.00 | 152 361.00 | | 46 133.00 |
DL TOTAL (I) | 126 710.00 | 168 861.00 | | 126 710.00 |
DO TOTAL (II) | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 560.00 | | | 79 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 612.00 | 40 579.00 | | 45 612.00 |
DX Trade payables and related accounts | 36 494.00 | | | 36 494.00 |
DY Tax and social security liabilities | 109 568.00 | 56 103.00 | | 109 568.00 |
EA Other liabilities | 98 216.00 | 67 624.00 | | 98 216.00 |
EC TOTAL (IV) | 369 450.00 | 164 306.00 | | 369 450.00 |
EE Grand total (I to V) | 496 160.00 | 333 167.00 | | 496 160.00 |
EI Including equity loans | 45 612.00 | | | 45 612.00 |
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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 | 43 945.00 | | 18 562.00 | 43 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722.00 | |
I4 DECREASES Grand Total | | | 62 506.00 | |
IO DECREASES Total including other intangible assets | | | 41 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 602.00 | | 12 945.00 | 28 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 221.00 | | 5 016.00 | 13 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 122.00 | | 600.00 | 2 122.00 |
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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 | 12 143.00 | 16 144.00 | 980.00 | 12 143.00 |
PE DEPRECIATION Total including other intangible assets | 9 711.00 | 10 975.00 | 980.00 | 9 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 432.00 | 5 169.00 | | 2 432.00 |
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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 | 36 494.00 | 36 494.00 | | 36 494.00 |
8C Staff and Related Accounts | 15 250.00 | 15 250.00 | | 15 250.00 |
8D Social Security and Other Social Organizations | 37 419.00 | 37 419.00 | | 37 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 216.00 | 98 216.00 | | 98 216.00 |
UT Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
UX Other trade receivables | 264 465.00 | 264 465.00 | | 264 465.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 504.00 | 8 504.00 | | 8 504.00 |
VH Loans with a maturity of more than one year at origin | 79 560.00 | 79 560.00 | | 79 560.00 |
VI Group and Associates | 45 612.00 | 45 612.00 | | 45 612.00 |
VM Income taxes | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 17 111.00 | 17 111.00 | | 17 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 708.00 | 294 986.00 | 2 722.00 | 297 708.00 |
VW VAT | 54 963.00 | 54 963.00 | | 54 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 450.00 | 369 450.00 | | 369 450.00 |
