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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
AT Other tangible assets | 34 165.00 | 11 636.00 | 22 529.00 | 34 165.00 |
BH Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BJ TOTAL (I) | 39 227.00 | 14 310.00 | 24 917.00 | 39 227.00 |
BX Customers and related accounts | 125 839.00 | 971.00 | 124 868.00 | 125 839.00 |
BZ Other receivables | 41 079.00 | | 41 079.00 | 41 079.00 |
CF Cash and cash equivalents | 91 653.00 | | 91 653.00 | 91 653.00 |
CH Prepaid expenses | 91 917.00 | | 91 917.00 | 91 917.00 |
CJ TOTAL (II) | 350 487.00 | 971.00 | 349 516.00 | 350 487.00 |
CO Grand total (0 to V) | 389 714.00 | 15 282.00 | 374 433.00 | 389 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 745.00 | 2 596.00 | | 2 745.00 |
DG Other reserves | 4 799.00 | | | 4 799.00 |
DH Retained earnings | | 1 956.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 700.00 | 2 992.00 | | 31 700.00 |
DL TOTAL (I) | 89 245.00 | 57 544.00 | | 89 245.00 |
DU Loans and Debts from Credit Institutions (3) | 27 880.00 | 42 702.00 | | 27 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 961.00 | 151.00 | | 44 961.00 |
DX Trade payables and related accounts | 153 259.00 | 207 364.00 | | 153 259.00 |
DY Tax and social security liabilities | 59 088.00 | 68 534.00 | | 59 088.00 |
EA Other liabilities | | 1 534.00 | | |
EC TOTAL (IV) | 285 188.00 | 320 286.00 | | 285 188.00 |
EE Grand total (I to V) | 374 433.00 | 377 830.00 | | 374 433.00 |
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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 | 20 002.00 | 11 243.00 | 16 719.00 | 20 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 685.00 | | 11.00 | 2 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 316.00 | 11 243.00 | 16 708.00 | 17 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 971.00 | | |
7B Total provisions for depreciation | | 971.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 961.00 | | 44 961.00 | 44 961.00 |
8B Suppliers and Related Accounts | 153 259.00 | 153 259.00 | | 153 259.00 |
8D Social Security and Other Social Organizations | 59 087.00 | 59 087.00 | | 59 087.00 |
UT Other financial assets | 2 387.00 | | 2 387.00 | 2 387.00 |
VG Loans with a maturity of up to one year at origin | 27 881.00 | 15 222.00 | 12 659.00 | 27 881.00 |
VS Prepaid expenses | 258 835.00 | 258 835.00 | | 258 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 222.00 | 258 835.00 | 2 387.00 | 261 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 188.00 | 227 568.00 | 57 620.00 | 285 188.00 |
