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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 | 960.00 | 11.00 | 949.00 | 960.00 |
AT Other tangible assets | 31 510.00 | 18 320.00 | 13 190.00 | 31 510.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 40 803.00 | 18 331.00 | 22 472.00 | 40 803.00 |
BT Goods | 6 144.00 | | 6 144.00 | 6 144.00 |
BX Customers and related accounts | 186 717.00 | | 186 717.00 | 186 717.00 |
BZ Other receivables | 115 580.00 | | 115 580.00 | 115 580.00 |
CF Cash and cash equivalents | 172 337.00 | | 172 337.00 | 172 337.00 |
CJ TOTAL (II) | 480 777.00 | | 480 777.00 | 480 777.00 |
CN Currency translation adjustments (V) | 1 929.00 | | 1 929.00 | 1 929.00 |
CO Grand total (0 to V) | 523 510.00 | 18 331.00 | 505 179.00 | 523 510.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 5 333.00 | | 5 333.00 | 5 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 213 899.00 | 54 702.00 | | 213 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 921.00 | 159 197.00 | | 77 921.00 |
DL TOTAL (I) | 292 820.00 | 214 899.00 | | 292 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 2 784.00 | | 1 552.00 |
DX Trade payables and related accounts | 118 313.00 | 76 768.00 | | 118 313.00 |
DY Tax and social security liabilities | 88 927.00 | 139 268.00 | | 88 927.00 |
EA Other liabilities | 3 567.00 | 358.00 | | 3 567.00 |
EC TOTAL (IV) | 212 359.00 | 219 178.00 | | 212 359.00 |
EE Grand total (I to V) | 505 179.00 | 434 077.00 | | 505 179.00 |
EI Including equity loans | 1 552.00 | | | 1 552.00 |
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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 | 36 106.00 | | 4 696.00 | 36 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 333.00 | |
I4 DECREASES Grand Total | | | 40 803.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 510.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 773.00 | | 3 736.00 | 27 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 333.00 | | | 8 333.00 |
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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 | 10 661.00 | 7 670.00 | | 10 661.00 |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 661.00 | 7 659.00 | | 10 661.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 186 717.00 | 186 717.00 | | 186 717.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 12 707.00 | 12 707.00 | | 12 707.00 |
VM Income taxes | 43 475.00 | 43 475.00 | | 43 475.00 |
VP Miscellaneous | 59 255.00 | 59 255.00 | | 59 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 296.00 | 305 296.00 | | 305 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11.00 | 10.00 | 5.00 | 11.00 |
