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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 | 1 629.00 | 1 046.00 | 583.00 | 1 629.00 |
AT Other tangible assets | 154 542.00 | 76 387.00 | 78 155.00 | 154 542.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 165 612.00 | 77 432.00 | 88 180.00 | 165 612.00 |
BX Customers and related accounts | 144 812.00 | | 144 812.00 | 144 812.00 |
BZ Other receivables | 6 349.00 | | 6 349.00 | 6 349.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 489 735.00 | | 489 735.00 | 489 735.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 647 479.00 | | 647 479.00 | 647 479.00 |
CO Grand total (0 to V) | 813 091.00 | 77 432.00 | 735 658.00 | 813 091.00 |
CU Other investments | 9 330.00 | | 9 330.00 | 9 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 344 765.00 | 257 807.00 | | 344 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 610.00 | 86 958.00 | | 77 610.00 |
DL TOTAL (I) | 532 375.00 | 454 765.00 | | 532 375.00 |
DU Loans and Debts from Credit Institutions (3) | 34 208.00 | 53 072.00 | | 34 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 375.00 | 63 119.00 | | 41 375.00 |
DX Trade payables and related accounts | 44 800.00 | 48 968.00 | | 44 800.00 |
DY Tax and social security liabilities | 82 899.00 | 107 046.00 | | 82 899.00 |
EB Prepaid income (2) | | 76 000.00 | | |
EC TOTAL (IV) | 203 283.00 | 348 204.00 | | 203 283.00 |
EE Grand total (I to V) | 735 658.00 | 802 970.00 | | 735 658.00 |
EG Accrued income and payables due within one year | 187 894.00 | 348 204.00 | | 187 894.00 |
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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 | 167 002.00 | | 28 204.00 | 167 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 9 441.00 | |
I4 DECREASES Grand Total | | 29 593.00 | 165 612.00 | |
IO DECREASES Total including other intangible assets | | | 1 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 563.00 | 154 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | 993.00 | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 895.00 | | 27 210.00 | 156 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 471.00 | | | 9 471.00 |
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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 | 77 749.00 | 23 153.00 | 23 470.00 | 77 749.00 |
PE DEPRECIATION Total including other intangible assets | 69.00 | 977.00 | | 69.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 680.00 | 22 176.00 | 23 470.00 | 77 680.00 |
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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 | 44 800.00 | 44 800.00 | | 44 800.00 |
8C Staff and Related Accounts | 20 168.00 | 20 168.00 | | 20 168.00 |
8D Social Security and Other Social Organizations | 29 368.00 | 29 368.00 | | 29 368.00 |
UX Other trade receivables | 144 812.00 | 144 812.00 | | 144 812.00 |
VB VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VH Loans with a maturity of more than one year at origin | 34 208.00 | 18 819.00 | 15 389.00 | 34 208.00 |
VI Group and Associates | 41 375.00 | 41 375.00 | | 41 375.00 |
VK Loans repaid during the year | 18 864.00 | | | 18 864.00 |
VM Income taxes | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 771.00 | 4 771.00 | | 4 771.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 123.00 | 153 123.00 | | 153 123.00 |
VW VAT | 28 593.00 | 28 593.00 | | 28 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 283.00 | 187 894.00 | 15 389.00 | 203 283.00 |
