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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 | 13 042.00 | 9 434.00 | 3 608.00 | 13 042.00 |
AT Other tangible assets | 269 552.00 | 60 289.00 | 209 263.00 | 269 552.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 284 594.00 | 69 723.00 | 214 871.00 | 284 594.00 |
BX Customers and related accounts | 307 029.00 | 39 474.00 | 267 555.00 | 307 029.00 |
BZ Other receivables | 25 802.00 | | 25 802.00 | 25 802.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 225.00 | | 139 225.00 | 139 225.00 |
CH Prepaid expenses | 19 172.00 | | 19 172.00 | 19 172.00 |
CJ TOTAL (II) | 491 228.00 | 39 474.00 | 451 754.00 | 491 228.00 |
CO Grand total (0 to V) | 775 822.00 | 109 197.00 | 666 624.00 | 775 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 993.00 | 8 545.00 | | 13 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 293.00 | 5 448.00 | | 33 293.00 |
DL TOTAL (I) | 69 286.00 | 35 993.00 | | 69 286.00 |
DQ Provisions for Expenses | 39 451.00 | 23 726.00 | | 39 451.00 |
DR TOTAL (IV) | 39 451.00 | 23 726.00 | | 39 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 865.00 | 281 413.00 | | 257 865.00 |
DX Trade payables and related accounts | 145 555.00 | 224 260.00 | | 145 555.00 |
DY Tax and social security liabilities | 144 140.00 | 110 981.00 | | 144 140.00 |
DZ Fixed asset liabilities and related accounts | 9 394.00 | 17 635.00 | | 9 394.00 |
EA Other liabilities | 934.00 | 964.00 | | 934.00 |
EC TOTAL (IV) | 557 888.00 | 635 253.00 | | 557 888.00 |
EE Grand total (I to V) | 666 624.00 | 694 972.00 | | 666 624.00 |
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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 | 220 664.00 | | 65 513.00 | 220 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 584.00 | 284 594.00 | |
IO DECREASES Total including other intangible assets | | | 13 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 584.00 | 269 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 292.00 | | 3 750.00 | 9 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 373.00 | | 61 763.00 | 209 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 34 156.00 | 36 007.00 | 440.00 | 34 156.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | 5 487.00 | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 209.00 | 30 520.00 | 440.00 | 30 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 726.00 | 15 725.00 | | 23 726.00 |
6T Receivables | 19 658.00 | 19 816.00 | | 19 658.00 |
7B Total provisions for depreciation | 19 658.00 | 19 816.00 | | 19 658.00 |
7C Grand total | 43 384.00 | 35 541.00 | | 43 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257 865.00 | 31 933.00 | 112 000.00 | 257 865.00 |
8B Suppliers and Related Accounts | 145 555.00 | 145 555.00 | | 145 555.00 |
8C Staff and Related Accounts | 31 920.00 | 31 920.00 | | 31 920.00 |
8D Social Security and Other Social Organizations | 61 418.00 | 61 418.00 | | 61 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 394.00 | 9 394.00 | | 9 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 259 660.00 | 259 660.00 | | 259 660.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 47 369.00 | | 47 369.00 | 47 369.00 |
VB VAT | 21 809.00 | 21 809.00 | | 21 809.00 |
VM Income taxes | 3 952.00 | 3 952.00 | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 19 172.00 | 19 172.00 | | 19 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 002.00 | 304 633.00 | 48 369.00 | 353 002.00 |
VW VAT | 50 590.00 | 50 590.00 | | 50 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 888.00 | 331 955.00 | 112 000.00 | 557 888.00 |
