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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 | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 28 166.00 | 17 651.00 | 10 515.00 | 28 166.00 |
BH Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
BJ TOTAL (I) | 32 028.00 | 18 183.00 | 13 844.00 | 32 028.00 |
BX Customers and related accounts | 472 356.00 | | 472 356.00 | 472 356.00 |
BZ Other receivables | 20 935.00 | | 20 935.00 | 20 935.00 |
CF Cash and cash equivalents | 443 732.00 | | 443 732.00 | 443 732.00 |
CJ TOTAL (II) | 937 022.00 | | 937 022.00 | 937 022.00 |
CO Grand total (0 to V) | 969 050.00 | 18 183.00 | 950 867.00 | 969 050.00 |
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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 |
DC Revaluation differences | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 458 622.00 | 357 122.00 | | 458 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 213.00 | 101 500.00 | | 126 213.00 |
DL TOTAL (I) | 595 835.00 | 469 622.00 | | 595 835.00 |
DU Loans and Debts from Credit Institutions (3) | | 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 1 387.00 | | 1 215.00 |
DX Trade payables and related accounts | 120 688.00 | 84 801.00 | | 120 688.00 |
DY Tax and social security liabilities | 222 639.00 | 104 640.00 | | 222 639.00 |
EA Other liabilities | 10 490.00 | 1 355.00 | | 10 490.00 |
EC TOTAL (IV) | 355 032.00 | 192 977.00 | | 355 032.00 |
EE Grand total (I to V) | 950 867.00 | 662 599.00 | | 950 867.00 |
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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 | 26 432.00 | | 5 595.00 | 26 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 329.00 | |
I4 DECREASES Grand Total | | | 32 028.00 | |
IO DECREASES Total including other intangible assets | | | 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 533.00 | | | 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 571.00 | | 5 595.00 | 22 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 329.00 | | | 3 329.00 |
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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 | 14 296.00 | 3 887.00 | | 14 296.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 763.00 | 3 887.00 | | 13 763.00 |
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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 | 120 688.00 | 120 688.00 | | 120 688.00 |
8C Staff and Related Accounts | 115 278.00 | 115 278.00 | | 115 278.00 |
8D Social Security and Other Social Organizations | 67 531.00 | 67 531.00 | | 67 531.00 |
8E Income Taxes | 8 077.00 | 8 077.00 | | 8 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 490.00 | 10 490.00 | | 10 490.00 |
UT Other financial assets | 3 329.00 | | 3 329.00 | 3 329.00 |
UX Other trade receivables | 472 356.00 | 472 356.00 | | 472 356.00 |
VB VAT | 18 987.00 | 18 987.00 | | 18 987.00 |
VI Group and Associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VK Loans repaid during the year | 795.00 | | | 795.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 620.00 | 493 291.00 | 3 329.00 | 496 620.00 |
VW VAT | 29 953.00 | 29 953.00 | | 29 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 032.00 | 355 032.00 | | 355 032.00 |
