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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 | 23 100.00 | 22 588.00 | 512.00 | 23 100.00 |
AT Other tangible assets | 42 670.00 | 5 805.00 | 36 865.00 | 42 670.00 |
BH Other financial assets | 1 119.00 | | 1 119.00 | 1 119.00 |
BJ TOTAL (I) | 66 919.00 | 28 393.00 | 38 526.00 | 66 919.00 |
BX Customers and related accounts | 196 180.00 | | 196 180.00 | 196 180.00 |
BZ Other receivables | 79 605.00 | | 79 605.00 | 79 605.00 |
CF Cash and cash equivalents | 42 018.00 | | 42 018.00 | 42 018.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 321 835.00 | | 321 835.00 | 321 835.00 |
CO Grand total (0 to V) | 388 753.00 | 28 393.00 | 360 360.00 | 388 753.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 60 130.00 | | | 60 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 756.00 | | | 36 756.00 |
DL TOTAL (I) | 105 686.00 | | | 105 686.00 |
DU Loans and Debts from Credit Institutions (3) | 31 366.00 | | | 31 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | | | 859.00 |
DX Trade payables and related accounts | 22 634.00 | | | 22 634.00 |
DY Tax and social security liabilities | 199 808.00 | | | 199 808.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 254 674.00 | | | 254 674.00 |
EE Grand total (I to V) | 360 360.00 | | | 360 360.00 |
EG Accrued income and payables due within one year | 231 343.00 | | | 231 343.00 |
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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 | 32 151.00 | | 35 217.00 | 32 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 149.00 | |
I4 DECREASES Grand Total | | 450.00 | 66 919.00 | |
IO DECREASES Total including other intangible assets | | | 23 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 100.00 | | | 23 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 501.00 | | 35 168.00 | 7 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 49.00 | 1 550.00 |
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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 | 26 248.00 | 2 144.00 | 28 393.00 | 26 248.00 |
PE DEPRECIATION Total including other intangible assets | 22 188.00 | 400.00 | 22 588.00 | 22 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 061.00 | 1 744.00 | 5 805.00 | 4 061.00 |
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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 | 22 634.00 | 22 634.00 | | 22 634.00 |
8C Staff and Related Accounts | 122 819.00 | 122 819.00 | | 122 819.00 |
8D Social Security and Other Social Organizations | 43 685.00 | 43 685.00 | | 43 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 119.00 | | | 1 119.00 |
UX Other trade receivables | 196 180.00 | | | 196 180.00 |
UY Staff and related accounts | 590.00 | | | 590.00 |
VB VAT | 8 525.00 | | | 8 525.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 31 000.00 | 7 669.00 | 23 331.00 | 31 000.00 |
VI Group and Associates | 859.00 | 859.00 | | 859.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VM Income taxes | 65 938.00 | | | 65 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 713.00 | 29 713.00 | | 29 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 552.00 | | | 4 552.00 |
VS Prepaid expenses | 4 031.00 | | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 935.00 | 279 816.00 | 1 119.00 | 280 935.00 |
VW VAT | 3 592.00 | 3 592.00 | | 3 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 674.00 | 231 343.00 | 23 331.00 | 254 674.00 |
