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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 | 4 319.00 | 4 319.00 | | 4 319.00 |
AT Other tangible assets | 45 716.00 | 31 411.00 | 14 304.00 | 45 716.00 |
BH Other financial assets | 8 859.00 | | 8 859.00 | 8 859.00 |
BJ TOTAL (I) | 58 893.00 | 35 730.00 | 23 163.00 | 58 893.00 |
BX Customers and related accounts | 328 508.00 | | 328 508.00 | 328 508.00 |
BZ Other receivables | 10 472.00 | | 10 472.00 | 10 472.00 |
CF Cash and cash equivalents | 536 601.00 | | 536 601.00 | 536 601.00 |
CH Prepaid expenses | 12 811.00 | | 12 811.00 | 12 811.00 |
CJ TOTAL (II) | 888 393.00 | | 888 393.00 | 888 393.00 |
CO Grand total (0 to V) | 947 286.00 | 35 730.00 | 911 556.00 | 947 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 95 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 8 122.00 | 1 000.00 | | 8 122.00 |
DG Other reserves | 274 742.00 | 209 428.00 | | 274 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 765.00 | 142 435.00 | | 184 765.00 |
DL TOTAL (I) | 582 629.00 | 447 864.00 | | 582 629.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | 200.00 | | 2 572.00 |
DW Advances and down payments received on current orders | 1 418.00 | | | 1 418.00 |
DX Trade payables and related accounts | 79 590.00 | 123 373.00 | | 79 590.00 |
DY Tax and social security liabilities | 246 765.00 | 239 149.00 | | 246 765.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 328 927.00 | 382 723.00 | | 328 927.00 |
EE Grand total (I to V) | 911 556.00 | 830 586.00 | | 911 556.00 |
EG Accrued income and payables due within one year | 328 927.00 | 382 723.00 | | 328 927.00 |
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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 | 56 264.00 | | 4 783.00 | 56 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 859.00 | |
I4 DECREASES Grand Total | | 2 154.00 | 58 893.00 | |
IO DECREASES Total including other intangible assets | | | 4 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 154.00 | 45 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 319.00 | | | 4 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 259.00 | | 4 611.00 | 43 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 686.00 | | 173.00 | 8 686.00 |
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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 | 27 913.00 | 7 817.00 | | 27 913.00 |
PE DEPRECIATION Total including other intangible assets | 4 319.00 | | | 4 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 594.00 | 7 817.00 | | 23 594.00 |
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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 | 79 590.00 | 79 590.00 | | 79 590.00 |
8C Staff and Related Accounts | 29 212.00 | 29 212.00 | | 29 212.00 |
8D Social Security and Other Social Organizations | 85 992.00 | 85 992.00 | | 85 992.00 |
8E Income Taxes | 15 940.00 | 15 940.00 | | 15 940.00 |
UT Other financial assets | 8 859.00 | | 8 859.00 | 8 859.00 |
UX Other trade receivables | 328 508.00 | 328 508.00 | | 328 508.00 |
UY Staff and related accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VC Group and associates | 6 186.00 | 6 186.00 | | 6 186.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 2 572.00 | 2 572.00 | | 2 572.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 14 899.00 | 14 899.00 | | 14 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 849.00 | 22 849.00 | | 22 849.00 |
VS Prepaid expenses | 12 811.00 | 12 811.00 | | 12 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 651.00 | 351 792.00 | 8 859.00 | 360 651.00 |
VW VAT | 92 772.00 | 92 772.00 | | 92 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 927.00 | 328 927.00 | | 328 927.00 |
