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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 | 3 189.00 | 3 043.00 | 147.00 | 3 189.00 |
AT Other tangible assets | 150 419.00 | 102 498.00 | 47 920.00 | 150 419.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 153 765.00 | 105 541.00 | 48 224.00 | 153 765.00 |
BX Customers and related accounts | 293 084.00 | | 293 084.00 | 293 084.00 |
BZ Other receivables | 172 008.00 | | 172 008.00 | 172 008.00 |
CF Cash and cash equivalents | 817 027.00 | | 817 027.00 | 817 027.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 1 288 021.00 | | 1 288 021.00 | 1 288 021.00 |
CO Grand total (0 to V) | 1 441 786.00 | 105 541.00 | 1 336 245.00 | 1 441 786.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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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 | 670 439.00 | 580 951.00 | | 670 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 337.00 | 169 487.00 | | 321 337.00 |
DL TOTAL (I) | 997 276.00 | 755 938.00 | | 997 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 249.00 | 3 482.00 | | 12 249.00 |
DX Trade payables and related accounts | 139 367.00 | 181 962.00 | | 139 367.00 |
DY Tax and social security liabilities | 187 353.00 | 104 672.00 | | 187 353.00 |
EA Other liabilities | | 10 656.00 | | |
EC TOTAL (IV) | 338 969.00 | 300 773.00 | | 338 969.00 |
EE Grand total (I to V) | 1 336 245.00 | 1 056 712.00 | | 1 336 245.00 |
EG Accrued income and payables due within one year | 338 969.00 | 300 773.00 | | 338 969.00 |
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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 | 145 409.00 | | 8 357.00 | 145 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | | 153 765.00 | |
IO DECREASES Total including other intangible assets | | | 3 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 189.00 | | | 3 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 062.00 | | 8 357.00 | 142 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 84 854.00 | 20 687.00 | | 84 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 979.00 | 1 064.00 | | 1 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 875.00 | 19 623.00 | | 82 875.00 |
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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 | 139 367.00 | 139 367.00 | | 139 367.00 |
8C Staff and Related Accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
8D Social Security and Other Social Organizations | 2 011.00 | 2 011.00 | | 2 011.00 |
8E Income Taxes | 103 254.00 | 103 254.00 | | 103 254.00 |
UT Other financial assets | 97.00 | | 97.00 | 97.00 |
UX Other trade receivables | 293 084.00 | 293 084.00 | | 293 084.00 |
VB VAT | 29 425.00 | 29 425.00 | | 29 425.00 |
VC Group and associates | 142 583.00 | 142 583.00 | | 142 583.00 |
VI Group and Associates | 12 249.00 | 12 249.00 | | 12 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 805.00 | 18 805.00 | | 18 805.00 |
VS Prepaid expenses | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 090.00 | 470 993.00 | 97.00 | 471 090.00 |
VW VAT | 60 432.00 | 60 432.00 | | 60 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 969.00 | 338 969.00 | | 338 969.00 |
