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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 | 4 319.00 | 4 319.00 | | 4 319.00 |
AT Other tangible assets | 43 259.00 | 23 594.00 | 19 664.00 | 43 259.00 |
BH Other financial assets | 8 686.00 | | 8 686.00 | 8 686.00 |
BJ TOTAL (I) | 56 264.00 | 27 913.00 | 28 351.00 | 56 264.00 |
BX Customers and related accounts | 465 407.00 | | 465 407.00 | 465 407.00 |
BZ Other receivables | 79 285.00 | | 79 285.00 | 79 285.00 |
CF Cash and cash equivalents | 247 049.00 | | 247 049.00 | 247 049.00 |
CH Prepaid expenses | 10 495.00 | | 10 495.00 | 10 495.00 |
CJ TOTAL (II) | 802 236.00 | | 802 236.00 | 802 236.00 |
CO Grand total (0 to V) | 858 499.00 | 27 913.00 | 830 586.00 | 858 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 10 000.00 | | 95 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 428.00 | 189 306.00 | | 209 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 435.00 | 205 122.00 | | 142 435.00 |
DL TOTAL (I) | 447 864.00 | 405 428.00 | | 447 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 123 373.00 | 173 273.00 | | 123 373.00 |
DY Tax and social security liabilities | 239 149.00 | 269 023.00 | | 239 149.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 382 723.00 | 442 296.00 | | 382 723.00 |
EE Grand total (I to V) | 830 586.00 | 847 724.00 | | 830 586.00 |
EG Accrued income and payables due within one year | 382 723.00 | 442 296.00 | | 382 723.00 |
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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 | 54 126.00 | | 4 742.00 | 54 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 686.00 | |
I4 DECREASES Grand Total | | 2 604.00 | 56 264.00 | |
IO DECREASES Total including other intangible assets | | | 4 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 604.00 | 43 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 319.00 | | | 4 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 121.00 | | 4 742.00 | 41 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 686.00 | | | 8 686.00 |
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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 | 19 748.00 | 8 165.00 | | 19 748.00 |
PE DEPRECIATION Total including other intangible assets | 4 319.00 | | | 4 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 429.00 | 8 165.00 | | 15 429.00 |
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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 | 123 373.00 | 123 373.00 | | 123 373.00 |
8C Staff and Related Accounts | 23 835.00 | 23 835.00 | | 23 835.00 |
8D Social Security and Other Social Organizations | 63 373.00 | 63 373.00 | | 63 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 8 686.00 | | 8 686.00 | 8 686.00 |
UX Other trade receivables | 465 407.00 | 465 407.00 | | 465 407.00 |
UY Staff and related accounts | 4 392.00 | 4 392.00 | | 4 392.00 |
VB VAT | 31 975.00 | 31 975.00 | | 31 975.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 42 718.00 | 42 718.00 | | 42 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VS Prepaid expenses | 10 495.00 | 10 495.00 | | 10 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 873.00 | 555 186.00 | 8 686.00 | 563 873.00 |
VW VAT | 146 632.00 | 146 632.00 | | 146 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 723.00 | 382 723.00 | | 382 723.00 |
