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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 | 118 219.00 | 117 894.00 | 325.00 | 118 219.00 |
AT Other tangible assets | 59 106.00 | 56 173.00 | 2 932.00 | 59 106.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 181 225.00 | 174 068.00 | 7 157.00 | 181 225.00 |
BX Customers and related accounts | 573 018.00 | | 573 018.00 | 573 018.00 |
BZ Other receivables | 77 437.00 | | 77 437.00 | 77 437.00 |
CF Cash and cash equivalents | 292 239.00 | | 292 239.00 | 292 239.00 |
CH Prepaid expenses | 22 898.00 | | 22 898.00 | 22 898.00 |
CJ TOTAL (II) | 965 591.00 | | 965 591.00 | 965 591.00 |
CO Grand total (0 to V) | 1 146 816.00 | 174 068.00 | 972 748.00 | 1 146 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 202 079.00 | 127 313.00 | | 202 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 400.00 | 274 767.00 | | 423 400.00 |
DL TOTAL (I) | 740 480.00 | 517 079.00 | | 740 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 057.00 | 57.00 | | 26 057.00 |
DX Trade payables and related accounts | 59 470.00 | 24 912.00 | | 59 470.00 |
DY Tax and social security liabilities | 146 742.00 | 99 600.00 | | 146 742.00 |
EC TOTAL (IV) | 232 269.00 | 124 569.00 | | 232 269.00 |
EE Grand total (I to V) | 972 748.00 | 641 648.00 | | 972 748.00 |
EG Accrued income and payables due within one year | 232 269.00 | 124 569.00 | | 232 269.00 |
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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 | 178 092.00 | | 6 633.00 | 178 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 3 900.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 181 225.00 | |
IO DECREASES Total including other intangible assets | | | 118 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 219.00 | | | 118 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 372.00 | | 2 733.00 | 56 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 3 900.00 | 3 500.00 |
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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 | 170 794.00 | 3 274.00 | | 170 794.00 |
PE DEPRECIATION Total including other intangible assets | 116 431.00 | 1 463.00 | | 116 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 363.00 | 1 811.00 | | 54 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 219.00 | | 1 219.00 | 1 219.00 |
7B Total provisions for depreciation | 1 219.00 | | 1 219.00 | 1 219.00 |
7C Grand total | 1 219.00 | | 1 219.00 | 1 219.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 219.00 | |
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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 | 59 470.00 | 59 470.00 | | 59 470.00 |
8C Staff and Related Accounts | 23 571.00 | 23 571.00 | | 23 571.00 |
8D Social Security and Other Social Organizations | 26 680.00 | 26 680.00 | | 26 680.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 573 018.00 | 573 018.00 | | 573 018.00 |
VB VAT | 11 051.00 | 11 051.00 | | 11 051.00 |
VI Group and Associates | 26 057.00 | 26 057.00 | | 26 057.00 |
VM Income taxes | 66 386.00 | 66 386.00 | | 66 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VS Prepaid expenses | 22 898.00 | 22 898.00 | | 22 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 252.00 | 673 352.00 | 3 900.00 | 677 252.00 |
VW VAT | 95 259.00 | 95 259.00 | | 95 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 269.00 | 232 269.00 | | 232 269.00 |
