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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 391 611.00 | 206 004.00 | 185 607.00 | 391 611.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BJ TOTAL (I) | 394 036.00 | 206 004.00 | 188 032.00 | 394 036.00 |
BX Customers and related accounts | 131 382.00 | | 131 382.00 | 131 382.00 |
BZ Other receivables | 6 907.00 | | 6 907.00 | 6 907.00 |
CF Cash and cash equivalents | 291 563.00 | | 291 563.00 | 291 563.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 430 189.00 | | 430 189.00 | 430 189.00 |
CO Grand total (0 to V) | 824 225.00 | 206 004.00 | 618 221.00 | 824 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 109 517.00 | 89 107.00 | | 109 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 801.00 | 20 411.00 | | 49 801.00 |
DL TOTAL (I) | 168 119.00 | 118 317.00 | | 168 119.00 |
DU Loans and Debts from Credit Institutions (3) | 30 598.00 | 25 097.00 | | 30 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 951.00 | 12 378.00 | | 32 951.00 |
DX Trade payables and related accounts | 17 582.00 | 34 492.00 | | 17 582.00 |
DY Tax and social security liabilities | 356 447.00 | 109 430.00 | | 356 447.00 |
EA Other liabilities | | 4 020.00 | | |
EB Prepaid income (2) | 12 525.00 | 16 185.00 | | 12 525.00 |
EC TOTAL (IV) | 450 103.00 | 201 602.00 | | 450 103.00 |
EE Grand total (I to V) | 618 221.00 | 319 919.00 | | 618 221.00 |
EG Accrued income and payables due within one year | 433 817.00 | 189 529.00 | | 433 817.00 |
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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 | 136 397.00 | 69 607.00 | | 136 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 397.00 | 69 607.00 | | 136 397.00 |
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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 | 17 582.00 | 17 582.00 | | 17 582.00 |
8C Staff and Related Accounts | 148 634.00 | 148 634.00 | | 148 634.00 |
8D Social Security and Other Social Organizations | 161 455.00 | 161 455.00 | | 161 455.00 |
8E Income Taxes | 6 513.00 | 6 513.00 | | 6 513.00 |
8L Deferred income | 12 525.00 | 12 525.00 | | 12 525.00 |
UT Other financial assets | 1 925.00 | | 1 925.00 | 1 925.00 |
UX Other trade receivables | 131 382.00 | 131 382.00 | | 131 382.00 |
VB VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VG Loans with a maturity of up to one year at origin | 30 598.00 | 14 312.00 | 16 286.00 | 30 598.00 |
VI Group and Associates | 32 951.00 | 32 951.00 | | 32 951.00 |
VP Miscellaneous | 2 385.00 | 2 385.00 | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 551.00 | 138 626.00 | 1 925.00 | 140 551.00 |
VW VAT | 34 680.00 | 34 680.00 | | 34 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 103.00 | 433 817.00 | 16 286.00 | 450 103.00 |
