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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 | 11 852.00 | 11 852.00 | | 11 852.00 |
AT Other tangible assets | 116 931.00 | 52 634.00 | 64 297.00 | 116 931.00 |
BH Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
BJ TOTAL (I) | 132 438.00 | 64 486.00 | 67 952.00 | 132 438.00 |
BX Customers and related accounts | 295 557.00 | 1 998.00 | 293 559.00 | 295 557.00 |
BZ Other receivables | 37 325.00 | | 37 325.00 | 37 325.00 |
CD Marketable securities | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 141 447.00 | | 141 447.00 | 141 447.00 |
CH Prepaid expenses | 10 503.00 | | 10 503.00 | 10 503.00 |
CJ TOTAL (II) | 485 681.00 | 1 998.00 | 483 683.00 | 485 681.00 |
CO Grand total (0 to V) | 618 119.00 | 66 484.00 | 551 635.00 | 618 119.00 |
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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 | 188 356.00 | | | 188 356.00 |
DH Retained earnings | 47 937.00 | | | 47 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 551.00 | | | 13 551.00 |
DL TOTAL (I) | 258 645.00 | | | 258 645.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 557.00 | | | 5 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 035.00 | | | 17 035.00 |
DX Trade payables and related accounts | 97 179.00 | | | 97 179.00 |
DY Tax and social security liabilities | 130 013.00 | | | 130 013.00 |
EA Other liabilities | 6 932.00 | | | 6 932.00 |
EB Prepaid income (2) | 35 275.00 | | | 35 275.00 |
EC TOTAL (IV) | 291 991.00 | | | 291 991.00 |
EE Grand total (I to V) | 551 635.00 | | | 551 635.00 |
EG Accrued income and payables due within one year | 291 991.00 | | | 291 991.00 |
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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 | 128 381.00 | | 4 057.00 | 128 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 655.00 | |
I4 DECREASES Grand Total | | | 132 438.00 | |
IO DECREASES Total including other intangible assets | | | 11 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 852.00 | | | 11 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 874.00 | | 4 057.00 | 112 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 655.00 | | | 3 655.00 |
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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 | 52 994.00 | 11 492.00 | | 52 994.00 |
PE DEPRECIATION Total including other intangible assets | 11 852.00 | | | 11 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 142.00 | 11 492.00 | | 41 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 800.00 | | 800.00 | 1 800.00 |
6T Receivables | | 1 998.00 | | |
7B Total provisions for depreciation | | 1 998.00 | | |
7C Grand total | 1 800.00 | 1 998.00 | 800.00 | 1 800.00 |
UE of which provisions and reversals: - Operating | | 1 998.00 | 800.00 | |
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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 | 97 179.00 | 97 179.00 | | 97 179.00 |
8C Staff and Related Accounts | 27 054.00 | 27 054.00 | | 27 054.00 |
8D Social Security and Other Social Organizations | 32 516.00 | 32 516.00 | | 32 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 932.00 | 6 932.00 | | 6 932.00 |
8L Deferred income | 35 275.00 | 35 275.00 | | 35 275.00 |
UT Other financial assets | 3 655.00 | | 3 655.00 | 3 655.00 |
UX Other trade receivables | 291 561.00 | 291 561.00 | | 291 561.00 |
VA Doubtful or disputed receivables | 3 996.00 | 3 996.00 | | 3 996.00 |
VB VAT | 19 618.00 | 19 618.00 | | 19 618.00 |
VH Loans with a maturity of more than one year at origin | 5 557.00 | 5 557.00 | | 5 557.00 |
VI Group and Associates | 17 035.00 | 17 035.00 | | 17 035.00 |
VK Loans repaid during the year | 21 398.00 | | | 21 398.00 |
VM Income taxes | 10 030.00 | 10 030.00 | | 10 030.00 |
VN Other taxes, similar payments | 3 509.00 | 3 509.00 | | 3 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
VS Prepaid expenses | 10 503.00 | 10 503.00 | | 10 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 039.00 | 343 384.00 | 3 655.00 | 347 039.00 |
VW VAT | 65 729.00 | 65 729.00 | | 65 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 991.00 | 291 991.00 | | 291 991.00 |
