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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 | 480.00 | 480.00 | | 480.00 |
AJ Other Intangible Assets | 26 000.00 | 18 777.00 | 7 223.00 | 26 000.00 |
AT Other tangible assets | 11 624.00 | 8 525.00 | 3 099.00 | 11 624.00 |
BH Other financial assets | 2 713.00 | | 2 713.00 | 2 713.00 |
BJ TOTAL (I) | 40 817.00 | 27 782.00 | 13 036.00 | 40 817.00 |
BX Customers and related accounts | 108 076.00 | | 108 076.00 | 108 076.00 |
BZ Other receivables | 41 197.00 | | 41 197.00 | 41 197.00 |
CF Cash and cash equivalents | 108 817.00 | | 108 817.00 | 108 817.00 |
CH Prepaid expenses | 4 879.00 | | 4 879.00 | 4 879.00 |
CJ TOTAL (II) | 262 969.00 | | 262 969.00 | 262 969.00 |
CO Grand total (0 to V) | 303 787.00 | 27 782.00 | 276 005.00 | 303 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 68 831.00 | 43 539.00 | | 68 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 315.00 | 45 292.00 | | 2 315.00 |
DL TOTAL (I) | 82 145.00 | 99 831.00 | | 82 145.00 |
DU Loans and Debts from Credit Institutions (3) | 51 953.00 | 29 723.00 | | 51 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 7 290.00 | | 290.00 |
DX Trade payables and related accounts | 19 822.00 | 16 229.00 | | 19 822.00 |
DY Tax and social security liabilities | 121 668.00 | 108 922.00 | | 121 668.00 |
EA Other liabilities | 127.00 | 388.00 | | 127.00 |
EC TOTAL (IV) | 193 860.00 | 162 553.00 | | 193 860.00 |
EE Grand total (I to V) | 276 005.00 | 262 383.00 | | 276 005.00 |
EI Including equity loans | 290.00 | | | 290.00 |
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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 | 33 317.00 | | 7 501.00 | 33 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 713.00 | |
I4 DECREASES Grand Total | | | 40 817.00 | |
IO DECREASES Total including other intangible assets | | | 26 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 480.00 | | 5 000.00 | 21 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 757.00 | | 1 867.00 | 9 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079.00 | | 634.00 | 2 079.00 |
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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 | 20 591.00 | 7 191.00 | | 20 591.00 |
PE DEPRECIATION Total including other intangible assets | 14 139.00 | 5 118.00 | | 14 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 452.00 | 2 073.00 | | 6 452.00 |
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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 | 19 822.00 | 19 822.00 | | 19 822.00 |
8C Staff and Related Accounts | 69 024.00 | 69 024.00 | | 69 024.00 |
8D Social Security and Other Social Organizations | 32 535.00 | 32 535.00 | | 32 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 2 713.00 | | | 2 713.00 |
UX Other trade receivables | 108 076.00 | | | 108 076.00 |
VB VAT | 4 246.00 | | | 4 246.00 |
VC Group and associates | 1 435.00 | | | 1 435.00 |
VG Loans with a maturity of up to one year at origin | 51 953.00 | 12 815.00 | 39 138.00 | 51 953.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VM Income taxes | 35 516.00 | | | 35 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 629.00 | 7 629.00 | | 7 629.00 |
VS Prepaid expenses | 4 879.00 | | | 4 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 866.00 | 154 153.00 | 2 713.00 | 156 866.00 |
VW VAT | 12 480.00 | 12 480.00 | | 12 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 860.00 | 154 722.00 | 39 138.00 | 193 860.00 |
