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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 | 21 571.00 | 21 423.00 | 148.00 | 21 571.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 10 078.00 | 6 714.00 | 3 364.00 | 10 078.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 55 764.00 | 28 137.00 | 27 627.00 | 55 764.00 |
BX Customers and related accounts | 123 974.00 | 541.00 | 123 433.00 | 123 974.00 |
BZ Other receivables | 48 872.00 | | 48 872.00 | 48 872.00 |
CF Cash and cash equivalents | 187 282.00 | | 187 282.00 | 187 282.00 |
CH Prepaid expenses | 7 347.00 | | 7 347.00 | 7 347.00 |
CJ TOTAL (II) | 367 476.00 | 541.00 | 366 935.00 | 367 476.00 |
CO Grand total (0 to V) | 423 241.00 | 28 678.00 | 394 563.00 | 423 241.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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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 |
DG Other reserves | 87 968.00 | 19 845.00 | | 87 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 851.00 | 68 122.00 | | 59 851.00 |
DL TOTAL (I) | 158 819.00 | 98 968.00 | | 158 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 717.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 178.00 | 14 480.00 | | 27 178.00 |
DX Trade payables and related accounts | 7 552.00 | 5 415.00 | | 7 552.00 |
DY Tax and social security liabilities | 200 783.00 | 147 918.00 | | 200 783.00 |
EB Prepaid income (2) | 229.00 | 917.00 | | 229.00 |
EC TOTAL (IV) | 235 743.00 | 173 447.00 | | 235 743.00 |
EE Grand total (I to V) | 394 563.00 | 272 416.00 | | 394 563.00 |
EG Accrued income and payables due within one year | 235 743.00 | 173 447.00 | | 235 743.00 |
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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 | | | 2 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 532.00 | |
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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
8C Staff and Related Accounts | 122 111.00 | 122 111.00 | | 122 111.00 |
8D Social Security and Other Social Organizations | 59 893.00 | 59 893.00 | | 59 893.00 |
8L Deferred income | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 123 380.00 | | | 123 380.00 |
VA Doubtful or disputed receivables | 595.00 | | | 595.00 |
VB VAT | 3 286.00 | | | 3 286.00 |
VI Group and Associates | 27 178.00 | 27 178.00 | | 27 178.00 |
VM Income taxes | 34 455.00 | | | 34 455.00 |
VP Miscellaneous | 10 644.00 | | | 10 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VS Prepaid expenses | 7 347.00 | | | 7 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 887.00 | 180 887.00 | | 180 887.00 |
VW VAT | 18 780.00 | 18 780.00 | | 18 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 344.00 | 234 344.00 | | 234 344.00 |
