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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 | 29 400.00 | 29 400.00 | | 29 400.00 |
AT Other tangible assets | 69 769.00 | 42 788.00 | 26 981.00 | 69 769.00 |
BH Other financial assets | 18 327.00 | | 18 327.00 | 18 327.00 |
BJ TOTAL (I) | 117 511.00 | 72 188.00 | 45 323.00 | 117 511.00 |
BX Customers and related accounts | 568 776.00 | | 568 776.00 | 568 776.00 |
BZ Other receivables | 262 891.00 | | 262 891.00 | 262 891.00 |
CF Cash and cash equivalents | 571 200.00 | | 571 200.00 | 571 200.00 |
CH Prepaid expenses | 10 311.00 | | 10 311.00 | 10 311.00 |
CJ TOTAL (II) | 1 413 179.00 | | 1 413 179.00 | 1 413 179.00 |
CO Grand total (0 to V) | 1 530 690.00 | 72 188.00 | 1 458 502.00 | 1 530 690.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 242 749.00 | 99 645.00 | | 242 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 761.00 | 143 104.00 | | 311 761.00 |
DL TOTAL (I) | 563 510.00 | 251 749.00 | | 563 510.00 |
DU Loans and Debts from Credit Institutions (3) | 315 000.00 | 405 000.00 | | 315 000.00 |
DX Trade payables and related accounts | 289 530.00 | 134 084.00 | | 289 530.00 |
DY Tax and social security liabilities | 169 581.00 | 145 414.00 | | 169 581.00 |
EB Prepaid income (2) | 120 880.00 | 166 774.00 | | 120 880.00 |
EC TOTAL (IV) | 894 992.00 | 851 272.00 | | 894 992.00 |
EE Grand total (I to V) | 1 458 502.00 | 1 103 021.00 | | 1 458 502.00 |
EG Accrued income and payables due within one year | 669 992.00 | 536 764.00 | | 669 992.00 |
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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 | 99 920.00 | | 21 573.00 | 99 920.00 |
I3 DECREASES Total Financial Fixed Assets | 2 166.00 | | 18 342.00 | 2 166.00 |
I4 DECREASES Grand Total | 2 166.00 | 1 816.00 | 117 511.00 | 2 166.00 |
IO DECREASES Total including other intangible assets | | | 29 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 816.00 | 69 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 400.00 | | | 29 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 559.00 | | 21 026.00 | 50 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 961.00 | | 547.00 | 19 961.00 |
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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 | 61 199.00 | 12 056.00 | 1 067.00 | 61 199.00 |
PE DEPRECIATION Total including other intangible assets | 29 400.00 | | | 29 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 799.00 | 12 056.00 | 1 067.00 | 31 799.00 |
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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 | 289 530.00 | 289 530.00 | | 289 530.00 |
8C Staff and Related Accounts | 17 215.00 | 17 215.00 | | 17 215.00 |
8D Social Security and Other Social Organizations | 53 277.00 | 53 277.00 | | 53 277.00 |
8L Deferred income | 120 880.00 | 120 880.00 | | 120 880.00 |
UT Other financial assets | 18 327.00 | | 18 327.00 | 18 327.00 |
UX Other trade receivables | 568 776.00 | 568 776.00 | | 568 776.00 |
UY Staff and related accounts | 90.00 | 90.00 | | 90.00 |
VB VAT | 10 496.00 | 10 496.00 | | 10 496.00 |
VG Loans with a maturity of up to one year at origin | 105 000.00 | 30 000.00 | 75 000.00 | 105 000.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 60 000.00 | 150 000.00 | 210 000.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 238 486.00 | 238 486.00 | | 238 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 633.00 | 11 633.00 | | 11 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 819.00 | 13 819.00 | | 13 819.00 |
VS Prepaid expenses | 10 311.00 | 10 311.00 | | 10 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 306.00 | 841 979.00 | 18 327.00 | 860 306.00 |
VW VAT | 87 456.00 | 87 456.00 | | 87 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 992.00 | 669 992.00 | 225 000.00 | 894 992.00 |
