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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 | 474.00 | 474.00 | | 474.00 |
AT Other tangible assets | 35 508.00 | 16 232.00 | 19 276.00 | 35 508.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 36 232.00 | 16 706.00 | 19 526.00 | 36 232.00 |
BX Customers and related accounts | 277 248.00 | | 277 248.00 | 277 248.00 |
BZ Other receivables | 283 031.00 | | 283 031.00 | 283 031.00 |
CF Cash and cash equivalents | 84 381.00 | | 84 381.00 | 84 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 644 659.00 | | 644 659.00 | 644 659.00 |
CO Grand total (0 to V) | 680 892.00 | 16 706.00 | 664 185.00 | 680 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 186 501.00 | 322 122.00 | | 186 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 156.00 | -135 621.00 | | 103 156.00 |
DL TOTAL (I) | 290 758.00 | 187 601.00 | | 290 758.00 |
DU Loans and Debts from Credit Institutions (3) | 69 681.00 | 107 022.00 | | 69 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 914.00 | 3 048.00 | | 9 914.00 |
DX Trade payables and related accounts | 17 040.00 | 1 602.00 | | 17 040.00 |
DY Tax and social security liabilities | 276 792.00 | 266 346.00 | | 276 792.00 |
EC TOTAL (IV) | 373 427.00 | 378 017.00 | | 373 427.00 |
EE Grand total (I to V) | 664 185.00 | 565 619.00 | | 664 185.00 |
EG Accrued income and payables due within one year | 341 556.00 | 139 006.00 | | 341 556.00 |
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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 | 28 348.00 | | 13 534.00 | 28 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 5 650.00 | 36 232.00 | |
IO DECREASES Total including other intangible assets | | | 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 650.00 | 35 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 474.00 | | | 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 624.00 | | 13 534.00 | 27 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 13 907.00 | 8 450.00 | 5 650.00 | 13 907.00 |
PE DEPRECIATION Total including other intangible assets | | 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 907.00 | 7 975.00 | 5 650.00 | 13 907.00 |
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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 | 17 040.00 | 17 040.00 | | 17 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 914.00 | 9 914.00 | | 9 914.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 277 248.00 | 277 248.00 | | 277 248.00 |
VH Loans with a maturity of more than one year at origin | 69 681.00 | 37 810.00 | 31 871.00 | 69 681.00 |
VK Loans repaid during the year | 37 341.00 | | | 37 341.00 |
VP Miscellaneous | 283 031.00 | 283 031.00 | | 283 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 792.00 | 276 792.00 | | 276 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 528.00 | 560 278.00 | 250.00 | 560 528.00 |
