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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 | 8 235.00 | 505.00 | 7 730.00 | 8 235.00 |
AT Other tangible assets | 45 056.00 | 17 402.00 | 27 653.00 | 45 056.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 53 966.00 | 17 907.00 | 36 059.00 | 53 966.00 |
BX Customers and related accounts | 146 673.00 | 7 470.00 | 139 203.00 | 146 673.00 |
BZ Other receivables | 11 528.00 | | 11 528.00 | 11 528.00 |
CF Cash and cash equivalents | 240 940.00 | | 240 940.00 | 240 940.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 399 663.00 | 7 470.00 | 392 193.00 | 399 663.00 |
CO Grand total (0 to V) | 453 630.00 | 25 377.00 | 428 253.00 | 453 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 93 455.00 | 57 930.00 | | 93 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 609.00 | 75 524.00 | | 118 609.00 |
DL TOTAL (I) | 217 564.00 | 138 955.00 | | 217 564.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 952.00 | | | 17 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 698.00 | 19 980.00 | | 18 698.00 |
DX Trade payables and related accounts | 74 718.00 | 16 362.00 | | 74 718.00 |
DY Tax and social security liabilities | 89 320.00 | 75 751.00 | | 89 320.00 |
EC TOTAL (IV) | 200 689.00 | 112 092.00 | | 200 689.00 |
EE Grand total (I to V) | 428 253.00 | 261 047.00 | | 428 253.00 |
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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 | 44 467.00 | | 9 499.00 | 44 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | | 53 966.00 | |
IO DECREASES Total including other intangible assets | | | 8 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 056.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 791.00 | | 1 264.00 | 43 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 10 164.00 | 7 743.00 | | 10 164.00 |
PE DEPRECIATION Total including other intangible assets | | 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 164.00 | 7 238.00 | | 10 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 7 470.00 | | | 7 470.00 |
7B Total provisions for depreciation | 7 470.00 | | | 7 470.00 |
7C Grand total | 17 470.00 | | | 17 470.00 |
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 | 74 718.00 | 74 718.00 | | 74 718.00 |
8C Staff and Related Accounts | 14 108.00 | 14 108.00 | | 14 108.00 |
8D Social Security and Other Social Organizations | 30 354.00 | 30 354.00 | | 30 354.00 |
8E Income Taxes | 10 375.00 | 10 375.00 | | 10 375.00 |
UT Other financial assets | 676.00 | | 676.00 | 676.00 |
UX Other trade receivables | 146 673.00 | 146 673.00 | | 146 673.00 |
VB VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VH Loans with a maturity of more than one year at origin | 17 952.00 | 5 452.00 | 12 500.00 | 17 952.00 |
VI Group and Associates | 18 698.00 | 18 698.00 | | 18 698.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 4 048.00 | | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 925.00 | 2 925.00 | | 2 925.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 399.00 | 158 723.00 | 676.00 | 159 399.00 |
VW VAT | 30 898.00 | 30 898.00 | | 30 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 689.00 | 188 189.00 | 12 500.00 | 200 689.00 |
