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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 74 655.00 | 63 347.00 | 11 309.00 | 74 655.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 79 175.00 | 66 037.00 | 13 138.00 | 79 175.00 |
BX Customers and related accounts | 209 356.00 | | 209 356.00 | 209 356.00 |
BZ Other receivables | 32 467.00 | | 32 467.00 | 32 467.00 |
CD Marketable securities | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 104 054.00 | | 104 054.00 | 104 054.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 348 055.00 | | 348 055.00 | 348 055.00 |
CO Grand total (0 to V) | 427 230.00 | 66 037.00 | 361 193.00 | 427 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 162 386.00 | 170 000.00 | | 162 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 425.00 | -7 614.00 | | 23 425.00 |
DL TOTAL (I) | 226 511.00 | 203 086.00 | | 226 511.00 |
DU Loans and Debts from Credit Institutions (3) | 9 869.00 | | | 9 869.00 |
DX Trade payables and related accounts | 18 478.00 | 33 593.00 | | 18 478.00 |
DY Tax and social security liabilities | 106 335.00 | 92 879.00 | | 106 335.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 134 682.00 | 141 472.00 | | 134 682.00 |
EE Grand total (I to V) | 361 193.00 | 344 558.00 | | 361 193.00 |
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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 | 82 400.00 | | | 82 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 79 175.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 881.00 | | | 77 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 64 486.00 | 4 776.00 | 3 225.00 | 64 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 796.00 | 4 776.00 | 3 225.00 | 61 796.00 |
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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 | 18 478.00 | 18 478.00 | | 18 478.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 209 356.00 | | | 209 356.00 |
VH Loans with a maturity of more than one year at origin | 9 869.00 | 2 359.00 | 7 510.00 | 9 869.00 |
VK Loans repaid during the year | -9 869.00 | | | -9 869.00 |
VP Miscellaneous | 32 467.00 | | | 32 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 335.00 | 106 335.00 | | 106 335.00 |
VS Prepaid expenses | 2 024.00 | | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 676.00 | 243 846.00 | 1 829.00 | 245 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 682.00 | 127 172.00 | 7 510.00 | 134 682.00 |
