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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 | 12 556.00 | 10 239.00 | 2 317.00 | 12 556.00 |
AT Other tangible assets | 54 491.00 | 29 007.00 | 25 484.00 | 54 491.00 |
BH Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
BJ TOTAL (I) | 72 024.00 | 39 245.00 | 32 779.00 | 72 024.00 |
BX Customers and related accounts | 284 961.00 | | 284 961.00 | 284 961.00 |
BZ Other receivables | 14 209.00 | | 14 209.00 | 14 209.00 |
CF Cash and cash equivalents | 74 221.00 | | 74 221.00 | 74 221.00 |
CH Prepaid expenses | 51 864.00 | | 51 864.00 | 51 864.00 |
CJ TOTAL (II) | 425 255.00 | | 425 255.00 | 425 255.00 |
CO Grand total (0 to V) | 497 279.00 | 39 245.00 | 458 034.00 | 497 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 694.00 | 1 827.00 | | 2 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 442.00 | 182 867.00 | | 184 442.00 |
DL TOTAL (I) | 231 136.00 | 228 694.00 | | 231 136.00 |
DU Loans and Debts from Credit Institutions (3) | 2 845.00 | 7 723.00 | | 2 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 32 511.00 | | 311.00 |
DX Trade payables and related accounts | 8 175.00 | 34 846.00 | | 8 175.00 |
DY Tax and social security liabilities | 178 342.00 | 172 405.00 | | 178 342.00 |
EA Other liabilities | 37 224.00 | 50 040.00 | | 37 224.00 |
EC TOTAL (IV) | 226 898.00 | 297 526.00 | | 226 898.00 |
EE Grand total (I to V) | 458 034.00 | 526 220.00 | | 458 034.00 |
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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 | 67 605.00 | | 4 419.00 | 67 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 978.00 | |
I4 DECREASES Grand Total | | | 72 024.00 | |
IO DECREASES Total including other intangible assets | | | 12 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 556.00 | | | 12 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 072.00 | | 4 419.00 | 50 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 978.00 | | | 4 978.00 |
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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 | 25 026.00 | 14 219.00 | | 25 026.00 |
PE DEPRECIATION Total including other intangible assets | 8 779.00 | 1 460.00 | | 8 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 247.00 | 12 759.00 | | 16 247.00 |
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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 | 8 175.00 | 8 175.00 | | 8 175.00 |
8C Staff and Related Accounts | 66 296.00 | 66 296.00 | | 66 296.00 |
8D Social Security and Other Social Organizations | 53 494.00 | 53 494.00 | | 53 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 224.00 | 37 224.00 | | 37 224.00 |
UT Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
UX Other trade receivables | 284 961.00 | 284 961.00 | | 284 961.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 2 492.00 | 2 492.00 | | 2 492.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VK Loans repaid during the year | 4 961.00 | | | 4 961.00 |
VM Income taxes | 12 866.00 | 12 866.00 | | 12 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 551.00 | 6 551.00 | | 6 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 51 864.00 | 51 864.00 | | 51 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 011.00 | 351 033.00 | 4 978.00 | 356 011.00 |
VW VAT | 52 001.00 | 52 001.00 | | 52 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 898.00 | 226 898.00 | | 226 898.00 |
