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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 | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 126 407.00 | 62 783.00 | 63 624.00 | 126 407.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 127 902.00 | 63 578.00 | 64 324.00 | 127 902.00 |
BT Goods | 4 860.00 | | 4 860.00 | 4 860.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 181 081.00 | 10 283.00 | 170 798.00 | 181 081.00 |
BZ Other receivables | 34 955.00 | | 34 955.00 | 34 955.00 |
CF Cash and cash equivalents | 292 752.00 | | 292 752.00 | 292 752.00 |
CH Prepaid expenses | 162 158.00 | | 162 158.00 | 162 158.00 |
CJ TOTAL (II) | 676 856.00 | 10 283.00 | 666 573.00 | 676 856.00 |
CO Grand total (0 to V) | 804 759.00 | 73 861.00 | 730 897.00 | 804 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120.00 | | | 11 120.00 |
DD Legal reserve (1) | 1 112.00 | | | 1 112.00 |
DG Other reserves | 127 433.00 | | | 127 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 540.00 | | | 36 540.00 |
DL TOTAL (I) | 176 205.00 | | | 176 205.00 |
DU Loans and Debts from Credit Institutions (3) | 45 301.00 | | | 45 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 827.00 | | | 3 827.00 |
DX Trade payables and related accounts | 119 786.00 | | | 119 786.00 |
DY Tax and social security liabilities | 101 828.00 | | | 101 828.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EB Prepaid income (2) | 279 151.00 | | | 279 151.00 |
EC TOTAL (IV) | 554 692.00 | | | 554 692.00 |
EE Grand total (I to V) | 730 897.00 | | | 730 897.00 |
EG Accrued income and payables due within one year | 533 839.00 | | | 533 839.00 |
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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 | 122 192.00 | | 20 321.00 | 122 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 14 610.00 | 127 902.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 610.00 | 126 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 697.00 | | 20 321.00 | 120 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 59 790.00 | 18 399.00 | 14 610.00 | 59 790.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 995.00 | 18 399.00 | 14 610.00 | 58 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 849.00 | 4 749.00 | 3 314.00 | 8 849.00 |
7B Total provisions for depreciation | 8 849.00 | 4 749.00 | 3 314.00 | 8 849.00 |
7C Grand total | 8 849.00 | 4 749.00 | 3 314.00 | 8 849.00 |
UE of which provisions and reversals: - Operating | | 4 749.00 | 3 314.00 | |
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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 | 119 786.00 | 119 786.00 | | 119 786.00 |
8C Staff and Related Accounts | 17 958.00 | 17 958.00 | | 17 958.00 |
8D Social Security and Other Social Organizations | 49 651.00 | 49 651.00 | | 49 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
8L Deferred income | 279 151.00 | 279 151.00 | | 279 151.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 168 741.00 | | | 168 741.00 |
UY Staff and related accounts | 535.00 | | | 535.00 |
VA Doubtful or disputed receivables | 12 340.00 | | | 12 340.00 |
VB VAT | 20 148.00 | | | 20 148.00 |
VH Loans with a maturity of more than one year at origin | 45 301.00 | 24 448.00 | 20 853.00 | 45 301.00 |
VI Group and Associates | 3 827.00 | 3 827.00 | | 3 827.00 |
VJ Loans taken out during the year | 55 240.00 | | | 55 240.00 |
VK Loans repaid during the year | 27 983.00 | | | 27 983.00 |
VM Income taxes | 13 410.00 | | | 13 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | | | 863.00 |
VS Prepaid expenses | 162 158.00 | | | 162 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 895.00 | 378 195.00 | 700.00 | 378 895.00 |
VW VAT | 33 738.00 | 33 738.00 | | 33 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 692.00 | 533 839.00 | 20 853.00 | 554 692.00 |
