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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 | 530.00 | 87.00 | 442.00 | 530.00 |
AT Other tangible assets | 98 707.00 | 31 586.00 | 67 120.00 | 98 707.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 101 265.00 | 31 674.00 | 69 591.00 | 101 265.00 |
BX Customers and related accounts | 71 906.00 | | 71 906.00 | 71 906.00 |
BZ Other receivables | 11 404.00 | | 11 404.00 | 11 404.00 |
CF Cash and cash equivalents | 18 123.00 | | 18 123.00 | 18 123.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 104 673.00 | | 104 673.00 | 104 673.00 |
CO Grand total (0 to V) | 205 939.00 | 31 674.00 | 174 264.00 | 205 939.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 91 164.00 | 23 865.00 | | 91 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 277.00 | 67 399.00 | | 3 277.00 |
DL TOTAL (I) | 95 541.00 | 92 264.00 | | 95 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 226.00 | 101 014.00 | | 19 226.00 |
DX Trade payables and related accounts | 9 828.00 | 147 621.00 | | 9 828.00 |
DY Tax and social security liabilities | 44 668.00 | 40 469.00 | | 44 668.00 |
EA Other liabilities | 5 000.00 | 4 337.00 | | 5 000.00 |
EC TOTAL (IV) | 78 723.00 | 293 443.00 | | 78 723.00 |
EE Grand total (I to V) | 174 264.00 | 385 708.00 | | 174 264.00 |
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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 | 1 578.00 | | 99 688.00 | 1 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 028.00 | |
I4 DECREASES Grand Total | | | 101 265.00 | |
IO DECREASES Total including other intangible assets | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 708.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | 450.00 | 1 578.00 |
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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 | | 31 674.00 | | |
PE DEPRECIATION Total including other intangible assets | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31 587.00 | | |
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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 | 9 829.00 | 9 829.00 | | 9 829.00 |
8D Social Security and Other Social Organizations | 27 240.00 | 27 240.00 | | 27 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
UX Other trade receivables | 71 907.00 | 71 907.00 | | 71 907.00 |
VB VAT | 7 507.00 | 7 507.00 | | 7 507.00 |
VI Group and Associates | 19 226.00 | 19 226.00 | | 19 226.00 |
VM Income taxes | 3 898.00 | 3 898.00 | | 3 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 359.00 | 6 359.00 | | 6 359.00 |
VS Prepaid expenses | 3 239.00 | 3 239.00 | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 578.00 | 86 551.00 | 2 028.00 | 88 578.00 |
VW VAT | 11 069.00 | 11 069.00 | | 11 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 723.00 | 78 723.00 | | 78 723.00 |
