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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 | 2 225.00 | 2 000.00 | 225.00 | 2 225.00 |
AT Other tangible assets | 32 336.00 | 29 406.00 | 2 931.00 | 32 336.00 |
BD Other fixed assets | 10 433.00 | | 10 433.00 | 10 433.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 45 680.00 | 31 406.00 | 14 274.00 | 45 680.00 |
BX Customers and related accounts | 189 310.00 | | 189 310.00 | 189 310.00 |
BZ Other receivables | 17 004.00 | | 17 004.00 | 17 004.00 |
CD Marketable securities | 41 344.00 | | 41 344.00 | 41 344.00 |
CF Cash and cash equivalents | 321 393.00 | | 321 393.00 | 321 393.00 |
CH Prepaid expenses | 3 311.00 | | 3 311.00 | 3 311.00 |
CJ TOTAL (II) | 572 362.00 | | 572 362.00 | 572 362.00 |
CO Grand total (0 to V) | 618 041.00 | 31 406.00 | 586 635.00 | 618 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 195 169.00 | 120 800.00 | | 195 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 314.00 | 84 369.00 | | 86 314.00 |
DL TOTAL (I) | 391 483.00 | 315 169.00 | | 391 483.00 |
DU Loans and Debts from Credit Institutions (3) | 3 856.00 | 5 533.00 | | 3 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 73 150.00 | | 33 000.00 |
DX Trade payables and related accounts | 75 623.00 | 188 231.00 | | 75 623.00 |
DY Tax and social security liabilities | 82 674.00 | 114 518.00 | | 82 674.00 |
EC TOTAL (IV) | 195 153.00 | 381 431.00 | | 195 153.00 |
EE Grand total (I to V) | 586 635.00 | 696 600.00 | | 586 635.00 |
EI Including equity loans | 33 000.00 | | | 33 000.00 |
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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 | 50 325.00 | | 1 783.00 | 50 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 118.00 | |
I4 DECREASES Grand Total | | 6 429.00 | 45 680.00 | |
IO DECREASES Total including other intangible assets | | | 2 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 429.00 | 32 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 225.00 | | | 2 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 502.00 | | 1 263.00 | 37 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 597.00 | | 521.00 | 10 597.00 |
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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 | 34 922.00 | 2 912.00 | 6 428.00 | 34 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 922.00 | 2 912.00 | 6 428.00 | 32 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 75 623.00 | 75 623.00 | | 75 623.00 |
8C Staff and Related Accounts | 12 771.00 | 12 771.00 | | 12 771.00 |
8D Social Security and Other Social Organizations | 32 697.00 | 32 697.00 | | 32 697.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 189 310.00 | 189 310.00 | | 189 310.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 11 808.00 | 11 808.00 | | 11 808.00 |
VG Loans with a maturity of up to one year at origin | 3 856.00 | 3 856.00 | | 3 856.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VM Income taxes | 3 759.00 | 3 759.00 | | 3 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 595.00 | 595.00 | | 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VS Prepaid expenses | 3 311.00 | 3 311.00 | | 3 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 310.00 | 209 625.00 | 685.00 | 210 310.00 |
VW VAT | 36 610.00 | 36 610.00 | | 36 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 153.00 | 195 153.00 | | 195 153.00 |
