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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 | 2 796.00 | 1 776.00 | 1 019.00 | 2 796.00 |
AP Buildings | 2 878.00 | 959.00 | 1 919.00 | 2 878.00 |
AT Other tangible assets | 23 875.00 | 22 041.00 | 1 833.00 | 23 875.00 |
BH Other financial assets | 4 132.00 | | 4 132.00 | 4 132.00 |
BJ TOTAL (I) | 33 681.00 | 24 777.00 | 8 904.00 | 33 681.00 |
BX Customers and related accounts | 164 300.00 | | 164 300.00 | 164 300.00 |
BZ Other receivables | 8 488.00 | | 8 488.00 | 8 488.00 |
CD Marketable securities | 3 506.00 | | 3 506.00 | 3 506.00 |
CF Cash and cash equivalents | 83 428.00 | | 83 428.00 | 83 428.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 260 431.00 | | 260 431.00 | 260 431.00 |
CO Grand total (0 to V) | 294 111.00 | 24 777.00 | 269 334.00 | 294 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 190 181.00 | | | 190 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 728.00 | | | 6 728.00 |
DL TOTAL (I) | 205 293.00 | | | 205 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 799.00 | | | 5 799.00 |
DX Trade payables and related accounts | 5 155.00 | | | 5 155.00 |
DY Tax and social security liabilities | 53 087.00 | | | 53 087.00 |
EC TOTAL (IV) | 64 041.00 | | | 64 041.00 |
EE Grand total (I to V) | 269 334.00 | | | 269 334.00 |
EG Accrued income and payables due within one year | 64 041.00 | | | 64 041.00 |
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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 | 32 181.00 | | | 32 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 132.00 | |
I4 DECREASES Grand Total | | | 33 681.00 | |
IO DECREASES Total including other intangible assets | | | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 753.00 | | | 26 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | | 4 132.00 |
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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 | 22 543.00 | 1 755.00 | | 22 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 247.00 | 1 755.00 | | 21 247.00 |
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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 | 5 155.00 | 5 155.00 | | 5 155.00 |
8C Staff and Related Accounts | 15 366.00 | 15 366.00 | | 15 366.00 |
8D Social Security and Other Social Organizations | 6 884.00 | 6 884.00 | | 6 884.00 |
UT Other financial assets | 4 132.00 | 4 132.00 | | 4 132.00 |
UX Other trade receivables | 164 300.00 | 164 300.00 | | 164 300.00 |
VI Group and Associates | 5 799.00 | 5 799.00 | | 5 799.00 |
VM Income taxes | 8 488.00 | 8 488.00 | | 8 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 629.00 | 177 629.00 | | 177 629.00 |
VW VAT | 29 865.00 | 29 865.00 | | 29 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 041.00 | 64 041.00 | | 64 041.00 |
