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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 | 45 475.00 | 41 348.00 | 4 127.00 | 45 475.00 |
AT Other tangible assets | 30 148.00 | 9 398.00 | 20 750.00 | 30 148.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 75 638.00 | 50 746.00 | 24 892.00 | 75 638.00 |
BX Customers and related accounts | 112 852.00 | | 112 852.00 | 112 852.00 |
BZ Other receivables | 11 270.00 | | 11 270.00 | 11 270.00 |
CF Cash and cash equivalents | 97 520.00 | | 97 520.00 | 97 520.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 223 292.00 | | 223 292.00 | 223 292.00 |
CO Grand total (0 to V) | 298 930.00 | 50 746.00 | 248 184.00 | 298 930.00 |
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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 | 95 416.00 | 40 931.00 | | 95 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 726.00 | 62 486.00 | | 53 726.00 |
DK Regulated provisions | 1 313.00 | 12 992.00 | | 1 313.00 |
DL TOTAL (I) | 159 256.00 | 125 208.00 | | 159 256.00 |
DU Loans and Debts from Credit Institutions (3) | 17 018.00 | 1 429.00 | | 17 018.00 |
DX Trade payables and related accounts | 48 746.00 | 43 685.00 | | 48 746.00 |
DY Tax and social security liabilities | 23 165.00 | 39 464.00 | | 23 165.00 |
EA Other liabilities | | 2 247.00 | | |
EC TOTAL (IV) | 88 928.00 | 86 825.00 | | 88 928.00 |
EE Grand total (I to V) | 248 184.00 | 212 033.00 | | 248 184.00 |
EG Accrued income and payables due within one year | 77 880.00 | 86 825.00 | | 77 880.00 |
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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 | 57 254.00 | | 18 385.00 | 57 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 75 638.00 | |
IO DECREASES Total including other intangible assets | | | 45 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 475.00 | | | 45 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 764.00 | | 18 385.00 | 11 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 34 756.00 | 15 990.00 | | 34 756.00 |
PE DEPRECIATION Total including other intangible assets | 28 477.00 | 12 871.00 | | 28 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 279.00 | 3 119.00 | | 6 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 992.00 | | 11 679.00 | 12 992.00 |
7C Grand total | 12 992.00 | | 11 679.00 | 12 992.00 |
UE of which provisions and reversals: - Operating | | | 11 679.00 | |
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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 | 48 746.00 | 48 746.00 | | 48 746.00 |
8C Staff and Related Accounts | 3 325.00 | 3 325.00 | | 3 325.00 |
8D Social Security and Other Social Organizations | 2 951.00 | 2 951.00 | | 2 951.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 112 852.00 | | | 112 852.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 1 675.00 | | | 1 675.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 17 011.00 | 5 963.00 | 11 048.00 | 17 011.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 2 418.00 | | | 2 418.00 |
VM Income taxes | 4 912.00 | | | 4 912.00 |
VP Miscellaneous | 3 801.00 | | | 3 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382.00 | | | 382.00 |
VS Prepaid expenses | 1 650.00 | | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 787.00 | 125 787.00 | | 125 787.00 |
VW VAT | 16 618.00 | 16 618.00 | | 16 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 928.00 | 77 880.00 | 11 048.00 | 88 928.00 |
