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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 | 315 036.00 | 1 964.00 | 313 072.00 | 315 036.00 |
AT Other tangible assets | 8 554.00 | 4 866.00 | 3 687.00 | 8 554.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 843 011.00 | 6 830.00 | 836 181.00 | 843 011.00 |
BX Customers and related accounts | 604 946.00 | | 604 946.00 | 604 946.00 |
BZ Other receivables | 384 715.00 | | 384 715.00 | 384 715.00 |
CF Cash and cash equivalents | 184 206.00 | | 184 206.00 | 184 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 173 867.00 | | 1 173 867.00 | 1 173 867.00 |
CO Grand total (0 to V) | 2 016 878.00 | 6 830.00 | 2 010 048.00 | 2 016 878.00 |
CU Other investments | 513 501.00 | | 513 501.00 | 513 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249.00 | 1 249.00 | | 1 249.00 |
DB Share, merger, contribution premiums, etc. | 497 751.00 | 497 751.00 | | 497 751.00 |
DD Legal reserve (1) | 125.00 | 125.00 | | 125.00 |
DH Retained earnings | 277 050.00 | 110 047.00 | | 277 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 494.00 | 257 002.00 | | 387 494.00 |
DL TOTAL (I) | 1 163 669.00 | 866 175.00 | | 1 163 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 746.00 | 86 341.00 | | 289 746.00 |
DX Trade payables and related accounts | 225 062.00 | 197 236.00 | | 225 062.00 |
DY Tax and social security liabilities | 148 182.00 | 85 840.00 | | 148 182.00 |
DZ Fixed asset liabilities and related accounts | 177 022.00 | | | 177 022.00 |
EA Other liabilities | 6 367.00 | | | 6 367.00 |
EC TOTAL (IV) | 846 379.00 | 369 416.00 | | 846 379.00 |
EE Grand total (I to V) | 2 010 048.00 | 1 235 591.00 | | 2 010 048.00 |
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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 | 519 733.00 | | 322 602.00 | 519 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 421.00 | |
I4 DECREASES Grand Total | | | 843 011.00 | |
IO DECREASES Total including other intangible assets | | | 315 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254.00 | | 312 782.00 | 2 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 978.00 | | 4 575.00 | 3 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 501.00 | | 5 920.00 | 513 501.00 |
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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 | 3 383.00 | 3 447.00 | | 3 383.00 |
PE DEPRECIATION Total including other intangible assets | | 1 964.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 383.00 | 1 483.00 | | 3 383.00 |
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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 | 225 062.00 | 225 062.00 | | 225 062.00 |
8C Staff and Related Accounts | 16 552.00 | 16 552.00 | | 16 552.00 |
8D Social Security and Other Social Organizations | 35 340.00 | 35 340.00 | | 35 340.00 |
8E Income Taxes | 7 761.00 | 7 761.00 | | 7 761.00 |
8J Fixed Asset Liabilities and Related Accounts | 177 022.00 | 177 022.00 | | 177 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 367.00 | 6 367.00 | | 6 367.00 |
UT Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
UX Other trade receivables | 604 946.00 | 604 946.00 | | 604 946.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
VB VAT | 91 717.00 | 91 717.00 | | 91 717.00 |
VC Group and associates | 67 395.00 | 67 395.00 | | 67 395.00 |
VI Group and Associates | 289 746.00 | 289 746.00 | | 289 746.00 |
VM Income taxes | 225 162.00 | 225 162.00 | | 225 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 995 581.00 | 989 661.00 | 5 920.00 | 995 581.00 |
VW VAT | 87 696.00 | 87 696.00 | | 87 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 379.00 | 846 379.00 | | 846 379.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
