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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 | 436.00 | | 436.00 | 436.00 |
AJ Other Intangible Assets | 6 505.00 | 6 505.00 | | 6 505.00 |
AT Other tangible assets | 21 113.00 | 18 797.00 | 2 317.00 | 21 113.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 28 745.00 | 25 302.00 | 3 443.00 | 28 745.00 |
BX Customers and related accounts | 337 156.00 | | 337 156.00 | 337 156.00 |
BZ Other receivables | 13 751.00 | | 13 751.00 | 13 751.00 |
CF Cash and cash equivalents | 177 540.00 | | 177 540.00 | 177 540.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 532 540.00 | | 532 540.00 | 532 540.00 |
CO Grand total (0 to V) | 561 285.00 | 25 302.00 | 535 984.00 | 561 285.00 |
CU Other investments | | | | |
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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 | 100 660.00 | 69 888.00 | | 100 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 693.00 | 30 772.00 | | 24 693.00 |
DL TOTAL (I) | 134 153.00 | 109 460.00 | | 134 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 000.00 | 253 159.00 | | 255 000.00 |
DX Trade payables and related accounts | 48 261.00 | 6 955.00 | | 48 261.00 |
DY Tax and social security liabilities | 94 362.00 | 63 573.00 | | 94 362.00 |
EA Other liabilities | 4 207.00 | 2 205.00 | | 4 207.00 |
EC TOTAL (IV) | 401 830.00 | 325 893.00 | | 401 830.00 |
EE Grand total (I to V) | 535 984.00 | 435 353.00 | | 535 984.00 |
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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 | 38 049.00 | | 1 666.00 | 38 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 690.00 | |
I4 DECREASES Grand Total | | 10 970.00 | 28 745.00 | |
IO DECREASES Total including other intangible assets | | | 6 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 21 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 941.00 | | | 6 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 617.00 | | 1 666.00 | 20 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 490.00 | | | 10 490.00 |
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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 | 25 351.00 | 1 120.00 | 1 170.00 | 25 351.00 |
PE DEPRECIATION Total including other intangible assets | 6 505.00 | | | 6 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 846.00 | 1 120.00 | 1 170.00 | 18 846.00 |
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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 | 48 261.00 | 48 261.00 | | 48 261.00 |
8C Staff and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
8D Social Security and Other Social Organizations | 13 314.00 | 13 314.00 | | 13 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 207.00 | 4 207.00 | | 4 207.00 |
UT Other financial assets | 690.00 | | 690.00 | 690.00 |
UX Other trade receivables | 337 156.00 | 337 156.00 | | 337 156.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 6 925.00 | 6 925.00 | | 6 925.00 |
VI Group and Associates | 255 000.00 | 255 000.00 | | 255 000.00 |
VM Income taxes | 6 638.00 | 6 638.00 | | 6 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188.00 | 188.00 | | 188.00 |
VS Prepaid expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 691.00 | 355 001.00 | 690.00 | 355 691.00 |
VW VAT | 77 033.00 | 77 033.00 | | 77 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 830.00 | 401 830.00 | | 401 830.00 |
