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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 | 210.00 | 79.00 | 130.00 | 210.00 |
AJ Other Intangible Assets | 133 000.00 | | 133 000.00 | 133 000.00 |
AT Other tangible assets | 51 379.00 | 14 663.00 | 36 716.00 | 51 379.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 193 539.00 | 14 742.00 | 178 797.00 | 193 539.00 |
BN Goods in progress | 22 800.00 | | 22 800.00 | 22 800.00 |
BX Customers and related accounts | 358 943.00 | | 358 943.00 | 358 943.00 |
BZ Other receivables | 135 676.00 | | 135 676.00 | 135 676.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 124 078.00 | | 124 078.00 | 124 078.00 |
CJ TOTAL (II) | 641 498.00 | | 641 498.00 | 641 498.00 |
CO Grand total (0 to V) | 835 038.00 | 14 742.00 | 820 295.00 | 835 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 50.00 | | 1 000.00 |
DG Other reserves | 136 865.00 | 28 790.00 | | 136 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 978.00 | 189 025.00 | | 140 978.00 |
DL TOTAL (I) | 288 844.00 | 227 865.00 | | 288 844.00 |
DU Loans and Debts from Credit Institutions (3) | 44 346.00 | 15 860.00 | | 44 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 574.00 | 1 888.00 | | 30 574.00 |
DX Trade payables and related accounts | 85 408.00 | 122 889.00 | | 85 408.00 |
DY Tax and social security liabilities | 218 531.00 | 82 964.00 | | 218 531.00 |
EA Other liabilities | 3 641.00 | 7 380.00 | | 3 641.00 |
EB Prepaid income (2) | 148 948.00 | 85 063.00 | | 148 948.00 |
EC TOTAL (IV) | 531 451.00 | 316 045.00 | | 531 451.00 |
EE Grand total (I to V) | 820 295.00 | 543 911.00 | | 820 295.00 |
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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 | 24 227.00 | | 171 413.00 | 24 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 8 950.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 193 540.00 | |
IO DECREASES Total including other intangible assets | | | 133 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 380.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 133 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 527.00 | | 32 853.00 | 18 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 5 350.00 | 5 700.00 |
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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 | 4 721.00 | 10 021.00 | | 4 721.00 |
PE DEPRECIATION Total including other intangible assets | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 721.00 | 9 942.00 | | 4 721.00 |
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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 | 85 409.00 | 85 409.00 | | 85 409.00 |
8C Staff and Related Accounts | 60 480.00 | 60 480.00 | | 60 480.00 |
8D Social Security and Other Social Organizations | 82 538.00 | 82 538.00 | | 82 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
8L Deferred income | 148 948.00 | 148 948.00 | | 148 948.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 358 943.00 | 358 943.00 | | 358 943.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 316.00 | 6 316.00 | | 6 316.00 |
VG Loans with a maturity of up to one year at origin | 32 387.00 | 32 387.00 | | 32 387.00 |
VH Loans with a maturity of more than one year at origin | 11 959.00 | 3 944.00 | 8 016.00 | 11 959.00 |
VI Group and Associates | 30 574.00 | 30 574.00 | | 30 574.00 |
VK Loans repaid during the year | 3 901.00 | | | 3 901.00 |
VM Income taxes | 98 849.00 | 98 849.00 | | 98 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 936.00 | 6 936.00 | | 6 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 512.00 | 29 512.00 | | 29 512.00 |
VS Prepaid expenses | 124 078.00 | 124 078.00 | | 124 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 648.00 | 618 698.00 | 8 950.00 | 627 648.00 |
VW VAT | 68 578.00 | 68 578.00 | | 68 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 451.00 | 523 435.00 | 8 016.00 | 531 451.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
