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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 | 4 425.00 | 3 492.00 | 933.00 | 4 425.00 |
AJ Other Intangible Assets | 5 750.00 | 3 828.00 | 1 922.00 | 5 750.00 |
AT Other tangible assets | 40 347.00 | 25 232.00 | 15 115.00 | 40 347.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 56 422.00 | 32 552.00 | 23 870.00 | 56 422.00 |
BX Customers and related accounts | 221 671.00 | | 221 671.00 | 221 671.00 |
BZ Other receivables | 13 483.00 | | 13 483.00 | 13 483.00 |
CF Cash and cash equivalents | 47 615.00 | | 47 615.00 | 47 615.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 282 768.00 | | 282 768.00 | 282 768.00 |
CO Grand total (0 to V) | 339 190.00 | 32 552.00 | 306 638.00 | 339 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 60 893.00 | 43 713.00 | | 60 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 892.00 | 17 179.00 | | 14 892.00 |
DL TOTAL (I) | 130 785.00 | 115 893.00 | | 130 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 135.00 | 28 038.00 | | 18 135.00 |
DX Trade payables and related accounts | 39 623.00 | 34 341.00 | | 39 623.00 |
DY Tax and social security liabilities | 118 096.00 | 101 159.00 | | 118 096.00 |
EC TOTAL (IV) | 175 853.00 | 163 538.00 | | 175 853.00 |
EE Grand total (I to V) | 306 638.00 | 279 430.00 | | 306 638.00 |
EI Including equity loans | 18 135.00 | | | 18 135.00 |
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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 | 51 853.00 | | 4 569.00 | 51 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 900.00 | |
I4 DECREASES Grand Total | | | 56 422.00 | |
IO DECREASES Total including other intangible assets | | | 10 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 175.00 | | | 10 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 776.00 | | 4 569.00 | 35 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 900.00 | | | 5 900.00 |
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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 | 14 859.00 | 17 693.00 | | 14 859.00 |
PE DEPRECIATION Total including other intangible assets | 3 139.00 | 4 182.00 | | 3 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 721.00 | 13 512.00 | | 11 721.00 |
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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 | 39 623.00 | 39 623.00 | | 39 623.00 |
8C Staff and Related Accounts | 9 724.00 | 9 724.00 | | 9 724.00 |
8D Social Security and Other Social Organizations | 52 734.00 | 52 734.00 | | 52 734.00 |
UT Other financial assets | 5 900.00 | | | 5 900.00 |
UX Other trade receivables | 221 671.00 | | | 221 671.00 |
VB VAT | 5 935.00 | | | 5 935.00 |
VI Group and Associates | 18 135.00 | 18 135.00 | | 18 135.00 |
VM Income taxes | 7 548.00 | | | 7 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 054.00 | 235 154.00 | 5 900.00 | 241 054.00 |
VW VAT | 51 719.00 | 51 719.00 | | 51 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 853.00 | 175 853.00 | | 175 853.00 |
