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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 | 27 621.00 | 25 119.00 | 2 502.00 | 27 621.00 |
AT Other tangible assets | 105 833.00 | 73 203.00 | 32 630.00 | 105 833.00 |
BH Other financial assets | 53 825.00 | | 53 825.00 | 53 825.00 |
BJ TOTAL (I) | 187 280.00 | 98 323.00 | 88 957.00 | 187 280.00 |
BX Customers and related accounts | 736 048.00 | | 736 048.00 | 736 048.00 |
BZ Other receivables | 177 081.00 | | 177 081.00 | 177 081.00 |
CF Cash and cash equivalents | 539 516.00 | | 539 516.00 | 539 516.00 |
CH Prepaid expenses | 18 078.00 | | 18 078.00 | 18 078.00 |
CJ TOTAL (II) | 1 470 723.00 | | 1 470 723.00 | 1 470 723.00 |
CO Grand total (0 to V) | 1 658 003.00 | 98 323.00 | 1 559 680.00 | 1 658 003.00 |
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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 |
DG Other reserves | 634 997.00 | 534 252.00 | | 634 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 404.00 | 300 545.00 | | 206 404.00 |
DL TOTAL (I) | 882 100.00 | 875 497.00 | | 882 100.00 |
DX Trade payables and related accounts | 178 831.00 | 60 025.00 | | 178 831.00 |
DY Tax and social security liabilities | 497 249.00 | 439 965.00 | | 497 249.00 |
EA Other liabilities | | 33 380.00 | | |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 677 580.00 | 533 370.00 | | 677 580.00 |
EE Grand total (I to V) | 1 559 680.00 | 1 408 866.00 | | 1 559 680.00 |
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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 | 147 792.00 | | | 147 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 825.00 | |
I4 DECREASES Grand Total | | | 187 280.00 | |
IO DECREASES Total including other intangible assets | | | 27 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 621.00 | | | 27 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 575.00 | | | 76 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 596.00 | | | 43 596.00 |
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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 | 83 566.00 | 14 757.00 | 98 323.00 | 83 566.00 |
PE DEPRECIATION Total including other intangible assets | 18 759.00 | 6 360.00 | 25 119.00 | 18 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 806.00 | 8 397.00 | 73 203.00 | 64 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 53 825.00 | 53 825.00 | | 53 825.00 |
UX Other trade receivables | 177 081.00 | | | 177 081.00 |
VS Prepaid expenses | 18 078.00 | | | 18 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 032.00 | 931 207.00 | 53 825.00 | 985 032.00 |
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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 | 15.00 | | | 15.00 |
