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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
AT Other tangible assets | 44 938.00 | 28 732.00 | 16 206.00 | 44 938.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 52 216.00 | 32 674.00 | 19 542.00 | 52 216.00 |
BX Customers and related accounts | 480 745.00 | 16 592.00 | 464 153.00 | 480 745.00 |
BZ Other receivables | 44 636.00 | | 44 636.00 | 44 636.00 |
CF Cash and cash equivalents | 277 065.00 | | 277 065.00 | 277 065.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 803 051.00 | 16 592.00 | 786 459.00 | 803 051.00 |
CO Grand total (0 to V) | 855 267.00 | 49 266.00 | 806 001.00 | 855 267.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 3 321.00 | | 3 321.00 | 3 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 120 297.00 | 119 538.00 | | 120 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 375.00 | 111 759.00 | | 220 375.00 |
DL TOTAL (I) | 343 971.00 | 234 597.00 | | 343 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 132.00 | 106 253.00 | | 149 132.00 |
DX Trade payables and related accounts | 151 932.00 | 76 056.00 | | 151 932.00 |
DY Tax and social security liabilities | 154 354.00 | 117 731.00 | | 154 354.00 |
EB Prepaid income (2) | 6 610.00 | | | 6 610.00 |
EC TOTAL (IV) | 462 030.00 | 300 040.00 | | 462 030.00 |
EE Grand total (I to V) | 806 001.00 | 534 637.00 | | 806 001.00 |
EI Including equity loans | 149 132.00 | | | 149 132.00 |
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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 | 49 811.00 | | 11 278.00 | 49 811.00 |
KD ACQUISITIONS Total including other intangible assets | 3 942.00 | | | 3 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 660.00 | | 11 278.00 | 33 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 209.00 | | | 12 209.00 |
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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 | 23 746.00 | 8 928.00 | | 23 746.00 |
PE DEPRECIATION Total including other intangible assets | 3 942.00 | | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 804.00 | 8 928.00 | | 19 804.00 |
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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 | 151 932.00 | 151 932.00 | | 151 932.00 |
8C Staff and Related Accounts | 45 665.00 | 45 665.00 | | 45 665.00 |
8D Social Security and Other Social Organizations | 33 313.00 | 33 313.00 | | 33 313.00 |
8E Income Taxes | 46 930.00 | 46 930.00 | | 46 930.00 |
8L Deferred income | 6 610.00 | 6 610.00 | | 6 610.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 460 835.00 | 460 835.00 | | 460 835.00 |
VA Doubtful or disputed receivables | 19 910.00 | 19 910.00 | | 19 910.00 |
VB VAT | 30 359.00 | 30 359.00 | | 30 359.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 149 132.00 | 149 132.00 | | 149 132.00 |
VP Miscellaneous | 14 277.00 | 14 277.00 | | 14 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 686.00 | 3 686.00 | | 3 686.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 000.00 | 526 000.00 | | 526 000.00 |
VW VAT | 24 758.00 | 24 758.00 | | 24 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 030.00 | 462 030.00 | | 462 030.00 |
