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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 | 42 937.00 | 42 937.00 | | 42 937.00 |
AP Buildings | 14 013.00 | 14 013.00 | | 14 013.00 |
AT Other tangible assets | 85 725.00 | 70 755.00 | 14 970.00 | 85 725.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 17 589.00 | | 17 589.00 | 17 589.00 |
BJ TOTAL (I) | 160 413.00 | 127 705.00 | 32 708.00 | 160 413.00 |
BX Customers and related accounts | 455 814.00 | | 455 814.00 | 455 814.00 |
BZ Other receivables | 61 367.00 | | 61 367.00 | 61 367.00 |
CF Cash and cash equivalents | 494 735.00 | | 494 735.00 | 494 735.00 |
CH Prepaid expenses | 16 530.00 | | 16 530.00 | 16 530.00 |
CJ TOTAL (II) | 1 028 447.00 | | 1 028 447.00 | 1 028 447.00 |
CO Grand total (0 to V) | 1 188 860.00 | 127 705.00 | 1 061 156.00 | 1 188 860.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 657 435.00 | | | 657 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 866.00 | | | 19 866.00 |
DL TOTAL (I) | 787 301.00 | | | 787 301.00 |
DX Trade payables and related accounts | 45 344.00 | | | 45 344.00 |
DY Tax and social security liabilities | 204 799.00 | | | 204 799.00 |
EA Other liabilities | 17 712.00 | | | 17 712.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 273 855.00 | | | 273 855.00 |
EE Grand total (I to V) | 1 061 156.00 | | | 1 061 156.00 |
EG Accrued income and payables due within one year | 273 855.00 | | | 273 855.00 |
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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 | 150 856.00 | | 9 557.00 | 150 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 739.00 | |
I4 DECREASES Grand Total | | | 160 413.00 | |
IO DECREASES Total including other intangible assets | | | 42 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 937.00 | | | 42 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 648.00 | | 9 089.00 | 90 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 271.00 | | 468.00 | 17 271.00 |
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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 | 111 696.00 | 16 008.00 | | 111 696.00 |
PE DEPRECIATION Total including other intangible assets | 31 761.00 | 11 176.00 | | 31 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 935.00 | 4 833.00 | | 79 935.00 |
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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 | 45 344.00 | 45 344.00 | | 45 344.00 |
8C Staff and Related Accounts | 36 986.00 | 36 986.00 | | 36 986.00 |
8D Social Security and Other Social Organizations | 70 695.00 | 70 695.00 | | 70 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 712.00 | 17 712.00 | | 17 712.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 17 589.00 | | | 17 589.00 |
UX Other trade receivables | 455 814.00 | | | 455 814.00 |
UY Staff and related accounts | 1 812.00 | | | 1 812.00 |
VB VAT | 14 512.00 | | | 14 512.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VM Income taxes | 34 488.00 | | | 34 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 714.00 | 3 714.00 | | 3 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556.00 | | | 556.00 |
VS Prepaid expenses | 16 530.00 | | | 16 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 301.00 | 533 712.00 | 17 589.00 | 551 301.00 |
VW VAT | 93 403.00 | 93 403.00 | | 93 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 855.00 | 273 855.00 | | 273 855.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
