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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 | 480.00 | 480.00 | | 480.00 |
AJ Other Intangible Assets | 26 000.00 | 22 918.00 | 3 082.00 | 26 000.00 |
AT Other tangible assets | 11 624.00 | 10 657.00 | 967.00 | 11 624.00 |
BH Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
BJ TOTAL (I) | 40 911.00 | 34 055.00 | 6 856.00 | 40 911.00 |
BX Customers and related accounts | 129 631.00 | | 129 631.00 | 129 631.00 |
BZ Other receivables | 42 710.00 | | 42 710.00 | 42 710.00 |
CF Cash and cash equivalents | 219 991.00 | | 219 991.00 | 219 991.00 |
CH Prepaid expenses | 4 448.00 | | 4 448.00 | 4 448.00 |
CJ TOTAL (II) | 396 780.00 | | 396 780.00 | 396 780.00 |
CO Grand total (0 to V) | 437 691.00 | 34 055.00 | 403 636.00 | 437 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 145.00 | 68 831.00 | | 71 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 233.00 | 2 315.00 | | 65 233.00 |
DL TOTAL (I) | 147 379.00 | 82 145.00 | | 147 379.00 |
DU Loans and Debts from Credit Institutions (3) | 39 138.00 | 51 953.00 | | 39 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 290.00 | 290.00 | | 3 290.00 |
DX Trade payables and related accounts | 46 170.00 | 19 822.00 | | 46 170.00 |
DY Tax and social security liabilities | 167 532.00 | 121 668.00 | | 167 532.00 |
EA Other liabilities | 127.00 | 127.00 | | 127.00 |
EC TOTAL (IV) | 256 257.00 | 193 860.00 | | 256 257.00 |
EE Grand total (I to V) | 403 636.00 | 276 005.00 | | 403 636.00 |
EI Including equity loans | 3 290.00 | | | 3 290.00 |
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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 | 40 817.00 | | 94.00 | 40 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807.00 | |
I4 DECREASES Grand Total | | | 40 911.00 | |
IO DECREASES Total including other intangible assets | | | 26 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 480.00 | | | 26 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 624.00 | | | 11 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713.00 | | 94.00 | 2 713.00 |
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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 | 27 782.00 | 6 274.00 | | 27 782.00 |
PE DEPRECIATION Total including other intangible assets | 19 257.00 | 4 141.00 | | 19 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 525.00 | 2 133.00 | | 8 525.00 |
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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 | 46 170.00 | 46 170.00 | | 46 170.00 |
8C Staff and Related Accounts | 107 498.00 | 107 498.00 | | 107 498.00 |
8D Social Security and Other Social Organizations | 32 926.00 | 32 926.00 | | 32 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 2 807.00 | | 2 807.00 | 2 807.00 |
UX Other trade receivables | 129 631.00 | 129 631.00 | | 129 631.00 |
UY Staff and related accounts | 2 050.00 | 2 050.00 | | 2 050.00 |
VB VAT | 8 159.00 | 8 159.00 | | 8 159.00 |
VH Loans with a maturity of more than one year at origin | 39 138.00 | 13 124.00 | 26 014.00 | 39 138.00 |
VI Group and Associates | 3 290.00 | 3 290.00 | | 3 290.00 |
VM Income taxes | 32 501.00 | 32 501.00 | | 32 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 692.00 | 8 692.00 | | 8 692.00 |
VS Prepaid expenses | 4 448.00 | 4 448.00 | | 4 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 596.00 | 176 789.00 | 2 807.00 | 179 596.00 |
VW VAT | 18 417.00 | 18 417.00 | | 18 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 257.00 | 230 243.00 | 26 014.00 | 256 257.00 |
