| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 866.00 | 5 866.00 | | 5 866.00 |
AT Other tangible assets | 31 751.00 | 18 320.00 | 13 431.00 | 31 751.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 6 774.00 | | 6 774.00 | 6 774.00 |
BJ TOTAL (I) | 49 707.00 | 24 187.00 | 25 521.00 | 49 707.00 |
BX Customers and related accounts | 352 537.00 | | 352 537.00 | 352 537.00 |
BZ Other receivables | 42 909.00 | | 42 909.00 | 42 909.00 |
CF Cash and cash equivalents | 132 464.00 | | 132 464.00 | 132 464.00 |
CH Prepaid expenses | 16 634.00 | | 16 634.00 | 16 634.00 |
CJ TOTAL (II) | 544 545.00 | | 544 545.00 | 544 545.00 |
CO Grand total (0 to V) | 594 252.00 | 24 187.00 | 570 065.00 | 594 252.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 63 323.00 | 24 009.00 | | 63 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 023.00 | 69 314.00 | | 79 023.00 |
DL TOTAL (I) | 197 346.00 | 148 323.00 | | 197 346.00 |
DX Trade payables and related accounts | 214 123.00 | 117 545.00 | | 214 123.00 |
DY Tax and social security liabilities | 153 545.00 | 90 752.00 | | 153 545.00 |
EA Other liabilities | 4 885.00 | | | 4 885.00 |
EB Prepaid income (2) | 167.00 | 167.00 | | 167.00 |
EC TOTAL (IV) | 372 719.00 | 208 464.00 | | 372 719.00 |
EE Grand total (I to V) | 570 065.00 | 356 787.00 | | 570 065.00 |
| |
| 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 | 40 423.00 | | 9 285.00 | 40 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 090.00 | |
I4 DECREASES Grand Total | | | 49 707.00 | |
IO DECREASES Total including other intangible assets | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 866.00 | | | 5 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 580.00 | | 9 171.00 | 22 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 976.00 | | 113.00 | 11 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 793.00 | 6 393.00 | | 17 793.00 |
PE DEPRECIATION Total including other intangible assets | 5 866.00 | | | 5 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 927.00 | 6 393.00 | | 11 927.00 |
| |
| 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 | 214 123.00 | 214 123.00 | | 214 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 885.00 | 4 885.00 | | 4 885.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 6 774.00 | | 6 774.00 | 6 774.00 |
UX Other trade receivables | 352 537.00 | 352 537.00 | | 352 537.00 |
VP Miscellaneous | 42 909.00 | 42 909.00 | | 42 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 545.00 | 153 545.00 | | 153 545.00 |
VS Prepaid expenses | 16 634.00 | 16 634.00 | | 16 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 854.00 | 412 080.00 | 6 774.00 | 418 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 719.00 | 372 719.00 | | 372 719.00 |
