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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 | 849.00 | 354.00 | 495.00 | 849.00 |
AT Other tangible assets | 99 065.00 | 38 480.00 | 60 585.00 | 99 065.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 100 061.00 | 38 833.00 | 61 227.00 | 100 061.00 |
BX Customers and related accounts | 961 676.00 | 20 250.00 | 941 426.00 | 961 676.00 |
BZ Other receivables | 564 814.00 | | 564 814.00 | 564 814.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 334 454.00 | | 334 454.00 | 334 454.00 |
CH Prepaid expenses | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 1 961 108.00 | 20 250.00 | 1 940 858.00 | 1 961 108.00 |
CO Grand total (0 to V) | 2 061 169.00 | 59 083.00 | 2 002 085.00 | 2 061 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 166.00 | | 10 000.00 |
DG Other reserves | 30 193.00 | 30 193.00 | | 30 193.00 |
DH Retained earnings | 189 252.00 | 48 955.00 | | 189 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 640.00 | 246 132.00 | | 299 640.00 |
DL TOTAL (I) | 629 085.00 | 429 446.00 | | 629 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 432.00 | | |
DX Trade payables and related accounts | 410 272.00 | 416 951.00 | | 410 272.00 |
DY Tax and social security liabilities | 253 615.00 | 209 679.00 | | 253 615.00 |
EA Other liabilities | 27 521.00 | 1 800.00 | | 27 521.00 |
EB Prepaid income (2) | 681 592.00 | 502 418.00 | | 681 592.00 |
EC TOTAL (IV) | 1 373 000.00 | 1 141 280.00 | | 1 373 000.00 |
EE Grand total (I to V) | 2 002 085.00 | 1 570 725.00 | | 2 002 085.00 |
EG Accrued income and payables due within one year | 1 373 000.00 | 1 141 280.00 | | 1 373 000.00 |
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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 | 77 589.00 | | 22 472.00 | 77 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 100 061.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 594.00 | | 22 472.00 | 76 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 410 272.00 | 410 272.00 | | 410 272.00 |
8C Staff and Related Accounts | 30 450.00 | 30 450.00 | | 30 450.00 |
8D Social Security and Other Social Organizations | 55 633.00 | 55 633.00 | | 55 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 521.00 | 27 521.00 | | 27 521.00 |
8L Deferred income | 681 592.00 | 681 592.00 | | 681 592.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 941 426.00 | | | 941 426.00 |
UY Staff and related accounts | 2 840.00 | | | 2 840.00 |
VA Doubtful or disputed receivables | 20 250.00 | | | 20 250.00 |
VB VAT | 23 088.00 | | | 23 088.00 |
VM Income taxes | 153 667.00 | | | 153 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385 219.00 | | | 385 219.00 |
VS Prepaid expenses | 163.00 | | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 801.00 | 1 526 654.00 | 147.00 | 1 526 801.00 |
VW VAT | 164 076.00 | 164 076.00 | | 164 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 000.00 | 1 373 000.00 | | 1 373 000.00 |
