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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 | 86.00 | 86.00 | | 86.00 |
AT Other tangible assets | 85 660.00 | 69 318.00 | 16 342.00 | 85 660.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 88 821.00 | 69 404.00 | 19 417.00 | 88 821.00 |
BX Customers and related accounts | 215 122.00 | | 215 122.00 | 215 122.00 |
BZ Other receivables | 31 963.00 | | 31 963.00 | 31 963.00 |
CF Cash and cash equivalents | 189 450.00 | | 189 450.00 | 189 450.00 |
CH Prepaid expenses | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 439 688.00 | | 439 688.00 | 439 688.00 |
CO Grand total (0 to V) | 528 509.00 | 69 404.00 | 459 104.00 | 528 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 7 318.00 | 7 318.00 | | 7 318.00 |
DG Other reserves | 22 867.00 | 22 867.00 | | 22 867.00 |
DH Retained earnings | 220 862.00 | 166 627.00 | | 220 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 918.00 | 54 235.00 | | 3 918.00 |
DL TOTAL (I) | 328 141.00 | 324 223.00 | | 328 141.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 5 795.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 128.00 | 2 081.00 | | 3 128.00 |
DX Trade payables and related accounts | 12 046.00 | 17 960.00 | | 12 046.00 |
DY Tax and social security liabilities | 115 493.00 | 124 029.00 | | 115 493.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 130 963.00 | 149 878.00 | | 130 963.00 |
EE Grand total (I to V) | 459 104.00 | 474 101.00 | | 459 104.00 |
EG Accrued income and payables due within one year | 130 963.00 | 149 878.00 | | 130 963.00 |
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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 | 122 539.00 | | 4 782.00 | 122 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075.00 | |
I4 DECREASES Grand Total | | 38 500.00 | 88 821.00 | |
IO DECREASES Total including other intangible assets | | | 86.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 500.00 | 85 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 86.00 | | | 86.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 377.00 | | 4 782.00 | 119 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 075.00 | | | 3 075.00 |
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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 | 95 669.00 | 12 235.00 | 38 500.00 | 95 669.00 |
PE DEPRECIATION Total including other intangible assets | 86.00 | | | 86.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 583.00 | 12 235.00 | 38 500.00 | 95 583.00 |
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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 | 12 046.00 | 12 046.00 | | 12 046.00 |
8C Staff and Related Accounts | 25 665.00 | 25 665.00 | | 25 665.00 |
8D Social Security and Other Social Organizations | 38 908.00 | 38 908.00 | | 38 908.00 |
UT Other financial assets | 3 075.00 | | | 3 075.00 |
UX Other trade receivables | 215 122.00 | | | 215 122.00 |
UY Staff and related accounts | 1 309.00 | | | 1 309.00 |
VB VAT | 1 311.00 | | | 1 311.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 3 128.00 | 3 128.00 | | 3 128.00 |
VK Loans repaid during the year | 5 499.00 | | | 5 499.00 |
VM Income taxes | 29 071.00 | | | 29 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 738.00 | 9 738.00 | | 9 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | | | 272.00 |
VS Prepaid expenses | 3 154.00 | | | 3 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 313.00 | 250 238.00 | 3 075.00 | 253 313.00 |
VW VAT | 41 182.00 | 41 182.00 | | 41 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 963.00 | 130 963.00 | | 130 963.00 |
