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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 15 200.00 | | 15 200.00 | 15 200.00 |
AT Other tangible assets | 27 546.00 | 9 999.00 | 17 547.00 | 27 546.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 46 786.00 | 13 039.00 | 33 747.00 | 46 786.00 |
BX Customers and related accounts | 147 388.00 | 9 578.00 | 137 810.00 | 147 388.00 |
BZ Other receivables | 13 947.00 | | 13 947.00 | 13 947.00 |
CF Cash and cash equivalents | 54 570.00 | | 54 570.00 | 54 570.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 218 730.00 | 9 578.00 | 209 151.00 | 218 730.00 |
CO Grand total (0 to V) | 265 515.00 | 22 617.00 | 242 898.00 | 265 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 79 099.00 | 56 244.00 | | 79 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 763.00 | 23 855.00 | | 30 763.00 |
DL TOTAL (I) | 120 862.00 | 91 099.00 | | 120 862.00 |
DU Loans and Debts from Credit Institutions (3) | 9 654.00 | 16 269.00 | | 9 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816.00 | 1 101.00 | | 1 816.00 |
DX Trade payables and related accounts | 83 684.00 | 74 876.00 | | 83 684.00 |
DY Tax and social security liabilities | 26 662.00 | 21 257.00 | | 26 662.00 |
EA Other liabilities | 220.00 | 1 464.00 | | 220.00 |
EC TOTAL (IV) | 122 037.00 | 114 968.00 | | 122 037.00 |
EE Grand total (I to V) | 242 898.00 | 206 066.00 | | 242 898.00 |
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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 | 45 450.00 | | 1 336.00 | 45 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 46 786.00 | |
IO DECREASES Total including other intangible assets | | | 18 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 240.00 | | | 18 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 210.00 | | 1 336.00 | 26 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 5 949.00 | 7 089.00 | | 5 949.00 |
PE DEPRECIATION Total including other intangible assets | 1 224.00 | 1 816.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 725.00 | 5 274.00 | | 4 725.00 |
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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 | 83 684.00 | 83 684.00 | | 83 684.00 |
8E Income Taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 141 228.00 | | | 141 228.00 |
VA Doubtful or disputed receivables | 6 160.00 | | | 6 160.00 |
VB VAT | 13 947.00 | | | 13 947.00 |
VH Loans with a maturity of more than one year at origin | 9 654.00 | 6 804.00 | 2 850.00 | 9 654.00 |
VI Group and Associates | 1 816.00 | 1 816.00 | | 1 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 159.00 | 164 159.00 | 1 000.00 | 165 159.00 |
VW VAT | 24 744.00 | 24 744.00 | | 24 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 036.00 | 119 186.00 | 2 850.00 | 122 036.00 |
