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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 508.00 | 12 314.00 | 194.00 | 12 508.00 |
AF Concessions, Patents and Similar Rights | 5 330.00 | 1 900.00 | 3 430.00 | 5 330.00 |
AH Goodwill | 21 000.00 | 20 217.00 | 783.00 | 21 000.00 |
AT Other tangible assets | 12 094.00 | 10 301.00 | 1 793.00 | 12 094.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 51 852.00 | 44 731.00 | 7 121.00 | 51 852.00 |
BX Customers and related accounts | 102 270.00 | | 102 270.00 | 102 270.00 |
BZ Other receivables | 37 197.00 | | 37 197.00 | 37 197.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 191 238.00 | | 191 238.00 | 191 238.00 |
CH Prepaid expenses | 10 808.00 | | 10 808.00 | 10 808.00 |
CJ TOTAL (II) | 371 513.00 | | 371 513.00 | 371 513.00 |
CO Grand total (0 to V) | 423 365.00 | 44 731.00 | 378 634.00 | 423 365.00 |
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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 | 157 708.00 | 132 152.00 | | 157 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 496.00 | 65 556.00 | | 53 496.00 |
DL TOTAL (I) | 222 204.00 | 208 708.00 | | 222 204.00 |
DU Loans and Debts from Credit Institutions (3) | 2 933.00 | 9 779.00 | | 2 933.00 |
DX Trade payables and related accounts | 14 334.00 | 12 971.00 | | 14 334.00 |
DY Tax and social security liabilities | 139 163.00 | 156 346.00 | | 139 163.00 |
EC TOTAL (IV) | 156 430.00 | 179 096.00 | | 156 430.00 |
EE Grand total (I to V) | 378 634.00 | 387 803.00 | | 378 634.00 |
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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 | 51 862.00 | | 1 190.00 | 51 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 508.00 | | | 12 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 920.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 51 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 508.00 | |
IO DECREASES Total including other intangible assets | | | 26 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 330.00 | | | 26 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 904.00 | | 1 190.00 | 10 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 120.00 | | | 2 120.00 |
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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 | 37 749.00 | 6 982.00 | | 37 749.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 814.00 | 500.00 | | 11 814.00 |
PE DEPRECIATION Total including other intangible assets | 17 340.00 | 4 777.00 | | 17 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 596.00 | 1 705.00 | | 8 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 334.00 | 14 334.00 | | 14 334.00 |
8C Staff and Related Accounts | 93 261.00 | 93 261.00 | | 93 261.00 |
8D Social Security and Other Social Organizations | 29 483.00 | 29 483.00 | | 29 483.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 102 270.00 | 102 270.00 | | 102 270.00 |
VH Loans with a maturity of more than one year at origin | 2 933.00 | 2 933.00 | | 2 933.00 |
VK Loans repaid during the year | 6 828.00 | | | 6 828.00 |
VM Income taxes | 37 197.00 | 37 197.00 | | 37 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 952.00 | 11 952.00 | | 11 952.00 |
VS Prepaid expenses | 10 808.00 | 10 808.00 | | 10 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 194.00 | 150 274.00 | 920.00 | 151 194.00 |
VW VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 430.00 | 156 430.00 | | 156 430.00 |
