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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 030.00 | 6 306.00 | 3 724.00 | 10 030.00 |
AT Other tangible assets | 43 047.00 | 23 625.00 | 19 422.00 | 43 047.00 |
BF Loans | | | | |
BH Other financial assets | 11 216.00 | | 11 216.00 | 11 216.00 |
BJ TOTAL (I) | 64 294.00 | 29 931.00 | 34 363.00 | 64 294.00 |
BX Customers and related accounts | 239 105.00 | 4 932.00 | 234 173.00 | 239 105.00 |
BZ Other receivables | 39 831.00 | | 39 831.00 | 39 831.00 |
CF Cash and cash equivalents | 368 140.00 | | 368 140.00 | 368 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 647 075.00 | 4 932.00 | 642 143.00 | 647 075.00 |
CO Grand total (0 to V) | 711 369.00 | 34 863.00 | 676 506.00 | 711 369.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 111 644.00 | 643 096.00 | | 111 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 244.00 | -81 452.00 | | 127 244.00 |
DL TOTAL (I) | 247 688.00 | 570 444.00 | | 247 688.00 |
DU Loans and Debts from Credit Institutions (3) | 21 446.00 | | | 21 446.00 |
DX Trade payables and related accounts | 179 222.00 | 52 331.00 | | 179 222.00 |
DY Tax and social security liabilities | 139 163.00 | 236 909.00 | | 139 163.00 |
EA Other liabilities | 71 279.00 | 12 507.00 | | 71 279.00 |
EB Prepaid income (2) | 17 708.00 | | | 17 708.00 |
EC TOTAL (IV) | 428 818.00 | 301 748.00 | | 428 818.00 |
EE Grand total (I to V) | 676 506.00 | 872 192.00 | | 676 506.00 |
EG Accrued income and payables due within one year | | 301 748.00 | | |
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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 | 58 673.00 | | | 58 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 216.00 | |
I4 DECREASES Grand Total | | | 64 294.00 | |
IO DECREASES Total including other intangible assets | | | 10 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 030.00 | | | 10 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 588.00 | | | 32 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 255.00 | | | 16 255.00 |
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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 | 23 862.00 | 7 286.00 | 1 218.00 | 23 862.00 |
PE DEPRECIATION Total including other intangible assets | 2 561.00 | 3 745.00 | | 2 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 301.00 | 3 541.00 | 1 218.00 | 21 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | | | 480.00 |
8B Suppliers and Related Accounts | 179 222.00 | 179 222.00 | | 179 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 245.00 | 92 245.00 | | 92 245.00 |
8L Deferred income | 17 708.00 | 17 708.00 | | 17 708.00 |
UT Other financial assets | 11 216.00 | 11 216.00 | | 11 216.00 |
UX Other trade receivables | 239 105.00 | 239 105.00 | | 239 105.00 |
VP Miscellaneous | 39 831.00 | 39 631.00 | | 39 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 163.00 | 139 163.00 | | 139 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 152.00 | 278 936.00 | 11 216.00 | 290 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 818.00 | 428 338.00 | | 428 818.00 |
