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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 | 38 070.00 | 37 988.00 | 82.00 | 38 070.00 |
AT Other tangible assets | 1 980.00 | 1 969.00 | 11.00 | 1 980.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 41 128.00 | 39 957.00 | 1 171.00 | 41 128.00 |
BX Customers and related accounts | 180 249.00 | | 180 249.00 | 180 249.00 |
BZ Other receivables | 70 502.00 | | 70 502.00 | 70 502.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 253 239.00 | | 253 239.00 | 253 239.00 |
CO Grand total (0 to V) | 294 367.00 | 39 957.00 | 254 410.00 | 294 367.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 44 627.00 | 59 045.00 | | 44 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 748.00 | -14 418.00 | | 6 748.00 |
DL TOTAL (I) | 59 075.00 | 52 327.00 | | 59 075.00 |
DU Loans and Debts from Credit Institutions (3) | 21 420.00 | | | 21 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 384.00 | | 4.00 |
DX Trade payables and related accounts | 5 185.00 | 7 975.00 | | 5 185.00 |
DY Tax and social security liabilities | 168 725.00 | 139 945.00 | | 168 725.00 |
EC TOTAL (IV) | 195 335.00 | 148 304.00 | | 195 335.00 |
EE Grand total (I to V) | 254 410.00 | 200 631.00 | | 254 410.00 |
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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 | 41 013.00 | | 1 078.00 | 41 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 963.00 | 1 078.00 | |
I4 DECREASES Grand Total | | 963.00 | 41 128.00 | |
IO DECREASES Total including other intangible assets | | | 38 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 070.00 | | | 38 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | 1 078.00 | 963.00 |
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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 | 37 035.00 | 2 922.00 | | 37 035.00 |
PE DEPRECIATION Total including other intangible assets | 35 223.00 | 2 765.00 | | 35 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812.00 | 157.00 | | 1 812.00 |
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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 | 5 185.00 | 5 185.00 | | 5 185.00 |
8C Staff and Related Accounts | 99 659.00 | 99 659.00 | | 99 659.00 |
8D Social Security and Other Social Organizations | 36 232.00 | 36 232.00 | | 36 232.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 180 249.00 | | | 180 249.00 |
UY Staff and related accounts | 1 918.00 | | | 1 918.00 |
VB VAT | 4 436.00 | | | 4 436.00 |
VC Group and associates | 4 447.00 | | | 4 447.00 |
VG Loans with a maturity of up to one year at origin | 21 420.00 | 21 420.00 | | 21 420.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 50 816.00 | | | 50 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 195.00 | 19 195.00 | | 19 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 884.00 | | | 8 884.00 |
VS Prepaid expenses | 2 489.00 | | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 319.00 | 253 239.00 | 80.00 | 253 319.00 |
VW VAT | 13 640.00 | 13 640.00 | | 13 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 335.00 | 195 335.00 | | 195 335.00 |
