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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 11 225.00 | 11 205.00 | 20.00 | 11 225.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 33 575.00 | 18 205.00 | 15 370.00 | 33 575.00 |
BT Goods | 14 029.00 | | 14 029.00 | 14 029.00 |
BX Customers and related accounts | 348 628.00 | 1 498.00 | 347 130.00 | 348 628.00 |
BZ Other receivables | 12 484.00 | | 12 484.00 | 12 484.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 194 492.00 | | 194 492.00 | 194 492.00 |
CH Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 700 709.00 | 1 498.00 | 699 211.00 | 700 709.00 |
CO Grand total (0 to V) | 734 284.00 | 19 703.00 | 714 581.00 | 734 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 154 034.00 | 141 741.00 | | 154 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 956.00 | 102 293.00 | | 106 956.00 |
DL TOTAL (I) | 425 990.00 | 409 034.00 | | 425 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 750.00 | | 450.00 |
DX Trade payables and related accounts | 182 768.00 | 154 230.00 | | 182 768.00 |
DY Tax and social security liabilities | 82 798.00 | 103 488.00 | | 82 798.00 |
EA Other liabilities | 5 918.00 | 21 713.00 | | 5 918.00 |
EB Prepaid income (2) | 16 658.00 | 17 716.00 | | 16 658.00 |
EC TOTAL (IV) | 288 591.00 | 297 897.00 | | 288 591.00 |
EE Grand total (I to V) | 714 581.00 | 706 931.00 | | 714 581.00 |
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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 | 39 182.00 | | | 39 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 350.00 | |
I4 DECREASES Grand Total | | 5 607.00 | 33 575.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 457.00 | 11 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 682.00 | | | 16 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 20 456.00 | 1 675.00 | 3 926.00 | 20 456.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 456.00 | 1 675.00 | 3 926.00 | 13 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 627.00 | | 129.00 | 1 627.00 |
7B Total provisions for depreciation | 1 627.00 | | 129.00 | 1 627.00 |
7C Grand total | 1 627.00 | | 129.00 | 1 627.00 |
UE of which provisions and reversals: - Operating | | | 129.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 182 768.00 | 182 768.00 | | 182 768.00 |
8C Staff and Related Accounts | 21 345.00 | 21 345.00 | | 21 345.00 |
8D Social Security and Other Social Organizations | 33 289.00 | 33 289.00 | | 33 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 918.00 | 5 918.00 | | 5 918.00 |
8L Deferred income | 16 658.00 | 16 658.00 | | 16 658.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 346 837.00 | 346 837.00 | | 346 837.00 |
VA Doubtful or disputed receivables | 1 791.00 | 1 791.00 | | 1 791.00 |
VB VAT | 10 457.00 | 10 457.00 | | 10 457.00 |
VM Income taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VS Prepaid expenses | 1 076.00 | 1 076.00 | | 1 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 538.00 | 362 188.00 | 350.00 | 362 538.00 |
VW VAT | 24 552.00 | 24 552.00 | | 24 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 591.00 | 288 591.00 | | 288 591.00 |
