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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 4 377.00 | 1 354.00 | 3 022.00 | 4 377.00 |
AT Other tangible assets | 32 414.00 | 15 303.00 | 17 110.00 | 32 414.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 39 597.00 | 18 169.00 | 21 427.00 | 39 597.00 |
BX Customers and related accounts | 175 192.00 | | 175 192.00 | 175 192.00 |
BZ Other receivables | 5 775.00 | | 5 775.00 | 5 775.00 |
CF Cash and cash equivalents | 237 439.00 | | 237 439.00 | 237 439.00 |
CH Prepaid expenses | 6 283.00 | | 6 283.00 | 6 283.00 |
CJ TOTAL (II) | 424 691.00 | | 424 691.00 | 424 691.00 |
CO Grand total (0 to V) | 464 289.00 | 18 169.00 | 446 119.00 | 464 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 110 322.00 | 53 999.00 | | 110 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 153.00 | 56 323.00 | | 52 153.00 |
DL TOTAL (I) | 195 475.00 | 143 322.00 | | 195 475.00 |
DU Loans and Debts from Credit Institutions (3) | 19 183.00 | | | 19 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 43 717.00 | 20 545.00 | | 43 717.00 |
DY Tax and social security liabilities | 185 724.00 | 97 753.00 | | 185 724.00 |
EA Other liabilities | 768.00 | 1 483.00 | | 768.00 |
EC TOTAL (IV) | 250 643.00 | 119 782.00 | | 250 643.00 |
EE Grand total (I to V) | 446 119.00 | 263 104.00 | | 446 119.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 19 630.00 | | 23 421.00 | 19 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294.00 | |
I4 DECREASES Grand Total | 3 454.00 | | 39 597.00 | 3 454.00 |
IO DECREASES Total including other intangible assets | | | 2 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 454.00 | | 36 791.00 | 3 454.00 |
KD ACQUISITIONS Total including other intangible assets | 2 512.00 | | | 2 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 831.00 | | 23 414.00 | 16 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | 7.00 | 287.00 |
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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 | 14 608.00 | 6 722.00 | 3 161.00 | 14 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 096.00 | 6 722.00 | 3 161.00 | 13 096.00 |
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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 | 43 717.00 | 43 717.00 | | 43 717.00 |
8C Staff and Related Accounts | 65 547.00 | 65 547.00 | | 65 547.00 |
8D Social Security and Other Social Organizations | 51 568.00 | 51 568.00 | | 51 568.00 |
8E Income Taxes | 21 347.00 | 21 347.00 | | 21 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 175 192.00 | 175 192.00 | | 175 192.00 |
UY Staff and related accounts | 69.00 | 69.00 | | 69.00 |
VB VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VH Loans with a maturity of more than one year at origin | 19 183.00 | 3 891.00 | 15 292.00 | 19 183.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 816.00 | | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 133.00 | 7 133.00 | | 7 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 6 283.00 | 6 283.00 | | 6 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 481.00 | 187 251.00 | 230.00 | 187 481.00 |
VW VAT | 40 127.00 | 40 127.00 | | 40 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 643.00 | 235 350.00 | 15 292.00 | 250 643.00 |
