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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 | 10 000.00 | 8 228.00 | 1 772.00 | 10 000.00 |
AT Other tangible assets | 51 332.00 | 35 369.00 | 15 963.00 | 51 332.00 |
BH Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
BJ TOTAL (I) | 69 128.00 | 43 596.00 | 25 531.00 | 69 128.00 |
BX Customers and related accounts | 722 353.00 | | 722 353.00 | 722 353.00 |
BZ Other receivables | 9 108.00 | | 9 108.00 | 9 108.00 |
CF Cash and cash equivalents | 451 113.00 | | 451 113.00 | 451 113.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 1 183 009.00 | | 1 183 009.00 | 1 183 009.00 |
CO Grand total (0 to V) | 1 252 137.00 | 43 596.00 | 1 208 541.00 | 1 252 137.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 248 104.00 | | | 248 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 461.00 | | | 45 461.00 |
DL TOTAL (I) | 299 066.00 | | | 299 066.00 |
DU Loans and Debts from Credit Institutions (3) | 305 184.00 | | | 305 184.00 |
DX Trade payables and related accounts | 35 445.00 | | | 35 445.00 |
DY Tax and social security liabilities | 141 985.00 | | | 141 985.00 |
EB Prepaid income (2) | 426 861.00 | | | 426 861.00 |
EC TOTAL (IV) | 909 475.00 | | | 909 475.00 |
EE Grand total (I to V) | 1 208 541.00 | | | 1 208 541.00 |
EG Accrued income and payables due within one year | 620 475.00 | | | 620 475.00 |
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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 | 66 227.00 | | 2 900.00 | 66 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 796.00 | |
I4 DECREASES Grand Total | | | 69 128.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 431.00 | | 2 900.00 | 48 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 796.00 | | | 7 796.00 |
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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 | 31 841.00 | 11 755.00 | | 31 841.00 |
PE DEPRECIATION Total including other intangible assets | 6 228.00 | 2 000.00 | | 6 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 614.00 | 9 755.00 | | 25 614.00 |
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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 | 35 445.00 | 35 445.00 | | 35 445.00 |
8L Deferred income | 426 861.00 | 426 861.00 | | 426 861.00 |
UT Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
UX Other trade receivables | 722 353.00 | 722 353.00 | | 722 353.00 |
VB VAT | 922.00 | 922.00 | | 922.00 |
VH Loans with a maturity of more than one year at origin | 305 184.00 | 16 184.00 | 289 000.00 | 305 184.00 |
VJ Loans taken out during the year | 289 000.00 | | | 289 000.00 |
VK Loans repaid during the year | 11 846.00 | | | 11 846.00 |
VM Income taxes | 8 186.00 | 8 186.00 | | 8 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 693.00 | 731 897.00 | 5 796.00 | 737 693.00 |
VW VAT | 141 463.00 | 141 463.00 | | 141 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 475.00 | 620 475.00 | 289 000.00 | 909 475.00 |
