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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 | 10 540.00 | 9 540.00 | 1 000.00 | 10 540.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 76 147.00 | 28 617.00 | 47 530.00 | 76 147.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 96 674.00 | 38 157.00 | 58 517.00 | 96 674.00 |
BX Customers and related accounts | 188 287.00 | | 188 287.00 | 188 287.00 |
BZ Other receivables | 53 984.00 | | 53 984.00 | 53 984.00 |
CF Cash and cash equivalents | 253 928.00 | | 253 928.00 | 253 928.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 498 218.00 | | 498 218.00 | 498 218.00 |
CO Grand total (0 to V) | 594 891.00 | 38 157.00 | 556 735.00 | 594 891.00 |
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| 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 |
DG Other reserves | 135 418.00 | 125 344.00 | | 135 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 465.00 | 10 073.00 | | 30 465.00 |
DL TOTAL (I) | 220 883.00 | 190 418.00 | | 220 883.00 |
DU Loans and Debts from Credit Institutions (3) | 40 622.00 | 21 355.00 | | 40 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 191 109.00 | 163 255.00 | | 191 109.00 |
DY Tax and social security liabilities | 104 105.00 | 80 346.00 | | 104 105.00 |
EC TOTAL (IV) | 335 852.00 | 264 971.00 | | 335 852.00 |
EE Grand total (I to V) | 556 735.00 | 455 388.00 | | 556 735.00 |
EG Accrued income and payables due within one year | 314 242.00 | 254 341.00 | | 314 242.00 |
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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 | 64 470.00 | | 36 600.00 | 64 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 098.00 | 840.00 | |
I4 DECREASES Grand Total | | 4 397.00 | 96 674.00 | |
IO DECREASES Total including other intangible assets | | | 19 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 299.00 | 76 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 687.00 | | | 19 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 845.00 | | 36 600.00 | 42 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 938.00 | | | 1 938.00 |
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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 | 29 905.00 | 9 491.00 | 2 239.00 | 29 905.00 |
PE DEPRECIATION Total including other intangible assets | 8 540.00 | | | 8 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 365.00 | 9 491.00 | 2 239.00 | 21 365.00 |
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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 | 191 109.00 | 191 109.00 | | 191 109.00 |
8C Staff and Related Accounts | 12 979.00 | 12 979.00 | | 12 979.00 |
8D Social Security and Other Social Organizations | 45 808.00 | 45 808.00 | | 45 808.00 |
UT Other financial assets | 840.00 | 840.00 | | 840.00 |
UX Other trade receivables | 188 287.00 | 188 287.00 | | 188 287.00 |
UY Staff and related accounts | 825.00 | 825.00 | | 825.00 |
VB VAT | 24 907.00 | 24 907.00 | | 24 907.00 |
VH Loans with a maturity of more than one year at origin | 40 622.00 | 19 012.00 | 21 610.00 | 40 622.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VN Other taxes, similar payments | 28 252.00 | 28 252.00 | | 28 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 129.00 | 245 129.00 | | 245 129.00 |
VW VAT | 42 580.00 | 42 580.00 | | 42 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 851.00 | 314 241.00 | 21 610.00 | 335 851.00 |
