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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 | 19 098.00 | 19 098.00 | | 19 098.00 |
AT Other tangible assets | 71 068.00 | 64 794.00 | 6 274.00 | 71 068.00 |
BH Other financial assets | 18 319.00 | | 18 319.00 | 18 319.00 |
BJ TOTAL (I) | 108 485.00 | 83 892.00 | 24 593.00 | 108 485.00 |
BX Customers and related accounts | 202 560.00 | | 202 560.00 | 202 560.00 |
BZ Other receivables | 9 577.00 | | 9 577.00 | 9 577.00 |
CF Cash and cash equivalents | 134 327.00 | | 134 327.00 | 134 327.00 |
CH Prepaid expenses | 7 458.00 | | 7 458.00 | 7 458.00 |
CJ TOTAL (II) | 353 921.00 | | 353 921.00 | 353 921.00 |
CO Grand total (0 to V) | 462 406.00 | 83 892.00 | 378 514.00 | 462 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 92 741.00 | 56 512.00 | | 92 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 408.00 | 36 229.00 | | 43 408.00 |
DL TOTAL (I) | 176 849.00 | 133 441.00 | | 176 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 299.00 | | 773.00 |
DX Trade payables and related accounts | 13 798.00 | 15 575.00 | | 13 798.00 |
DY Tax and social security liabilities | 178 214.00 | 177 058.00 | | 178 214.00 |
EA Other liabilities | 8 880.00 | 19 095.00 | | 8 880.00 |
EC TOTAL (IV) | 201 665.00 | 212 026.00 | | 201 665.00 |
EE Grand total (I to V) | 378 514.00 | 345 467.00 | | 378 514.00 |
EI Including equity loans | 773.00 | | | 773.00 |
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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 | 96 524.00 | | 11 961.00 | 96 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 319.00 | |
I4 DECREASES Grand Total | | | 108 485.00 | |
IO DECREASES Total including other intangible assets | | | 19 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 098.00 | | | 19 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 648.00 | | 5 420.00 | 65 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 778.00 | | 6 541.00 | 11 778.00 |
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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 | 81 597.00 | 2 295.00 | | 81 597.00 |
PE DEPRECIATION Total including other intangible assets | 19 098.00 | | | 19 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 499.00 | 2 295.00 | | 62 499.00 |
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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 | 13 798.00 | 13 798.00 | | 13 798.00 |
8C Staff and Related Accounts | 24 444.00 | 24 444.00 | | 24 444.00 |
8D Social Security and Other Social Organizations | 103 225.00 | 103 225.00 | | 103 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 880.00 | 8 880.00 | | 8 880.00 |
UT Other financial assets | 18 319.00 | | 18 319.00 | 18 319.00 |
UX Other trade receivables | 202 560.00 | 202 560.00 | | 202 560.00 |
VB VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VM Income taxes | 3 873.00 | 3 873.00 | | 3 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 7 458.00 | 7 458.00 | | 7 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 913.00 | 219 594.00 | 18 319.00 | 237 913.00 |
VW VAT | 50 287.00 | 50 287.00 | | 50 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 665.00 | 201 665.00 | | 201 665.00 |
