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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 | 27 529.00 | 11 495.00 | 16 034.00 | 27 529.00 |
AT Other tangible assets | 61 828.00 | 8 189.00 | 53 639.00 | 61 828.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 94 378.00 | 19 685.00 | 74 693.00 | 94 378.00 |
BX Customers and related accounts | 436 771.00 | | 436 771.00 | 436 771.00 |
BZ Other receivables | 61 408.00 | | 61 408.00 | 61 408.00 |
CF Cash and cash equivalents | 74 764.00 | | 74 764.00 | 74 764.00 |
CH Prepaid expenses | 1 230.00 | | 1 230.00 | 1 230.00 |
CJ TOTAL (II) | 574 174.00 | | 574 174.00 | 574 174.00 |
CO Grand total (0 to V) | 668 552.00 | 19 685.00 | 648 867.00 | 668 552.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 196.00 | | | 132 196.00 |
DL TOTAL (I) | 232 196.00 | | | 232 196.00 |
DU Loans and Debts from Credit Institutions (3) | 13 343.00 | | | 13 343.00 |
DX Trade payables and related accounts | 28 492.00 | | | 28 492.00 |
DY Tax and social security liabilities | 373 944.00 | | | 373 944.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 416 671.00 | | | 416 671.00 |
EE Grand total (I to V) | 648 867.00 | | | 648 867.00 |
EG Accrued income and payables due within one year | 408 313.00 | | | 408 313.00 |
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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 | | | 99 838.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 020.00 | |
I4 DECREASES Grand Total | | 5 460.00 | 94 378.00 | |
IO DECREASES Total including other intangible assets | | | 27 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 460.00 | 61 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 020.00 | |
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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 | | 25 145.00 | 5 460.00 | |
PE DEPRECIATION Total including other intangible assets | | 11 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 649.00 | 5 460.00 | |
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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 | 28 492.00 | 28 492.00 | | 28 492.00 |
8C Staff and Related Accounts | 78 355.00 | 78 355.00 | | 78 355.00 |
8D Social Security and Other Social Organizations | 176 618.00 | 176 618.00 | | 176 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
UT Other financial assets | 2 540.00 | | | 2 540.00 |
UX Other trade receivables | 436 771.00 | | | 436 771.00 |
UY Staff and related accounts | 442.00 | | | 442.00 |
VB VAT | 5 433.00 | | | 5 433.00 |
VH Loans with a maturity of more than one year at origin | 13 343.00 | 4 984.00 | 8 358.00 | 13 343.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 1 656.00 | | | 1 656.00 |
VM Income taxes | 55 532.00 | | | 55 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 174.00 | 21 174.00 | | 21 174.00 |
VS Prepaid expenses | 1 230.00 | | | 1 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 949.00 | 499 409.00 | 2 540.00 | 501 949.00 |
VW VAT | 97 796.00 | 97 796.00 | | 97 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 671.00 | 408 313.00 | 8 358.00 | 416 671.00 |
