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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 | 8 160.00 | 7 444.00 | 716.00 | 8 160.00 |
AT Other tangible assets | 39 518.00 | 13 253.00 | 26 265.00 | 39 518.00 |
BH Other financial assets | 14 648.00 | | 14 648.00 | 14 648.00 |
BJ TOTAL (I) | 62 326.00 | 20 697.00 | 41 629.00 | 62 326.00 |
BX Customers and related accounts | 478 538.00 | | 478 538.00 | 478 538.00 |
BZ Other receivables | 9 845.00 | | 9 845.00 | 9 845.00 |
CF Cash and cash equivalents | 757 221.00 | | 757 221.00 | 757 221.00 |
CH Prepaid expenses | 11 632.00 | | 11 632.00 | 11 632.00 |
CJ TOTAL (II) | 1 257 237.00 | | 1 257 237.00 | 1 257 237.00 |
CO Grand total (0 to V) | 1 319 563.00 | 20 697.00 | 1 298 866.00 | 1 319 563.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 317 367.00 | 275 589.00 | | 317 367.00 |
DH Retained earnings | 362 001.00 | 362 001.00 | | 362 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 655.00 | 121 777.00 | | 167 655.00 |
DL TOTAL (I) | 957 023.00 | 869 367.00 | | 957 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 600.00 | | | 5 600.00 |
DX Trade payables and related accounts | 17 032.00 | 26 362.00 | | 17 032.00 |
DY Tax and social security liabilities | 317 626.00 | 213 077.00 | | 317 626.00 |
EA Other liabilities | 1 585.00 | 1 848.00 | | 1 585.00 |
EC TOTAL (IV) | 341 843.00 | 241 287.00 | | 341 843.00 |
EE Grand total (I to V) | 1 298 866.00 | 1 110 654.00 | | 1 298 866.00 |
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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 | 37 444.00 | | 34 111.00 | 37 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 14 648.00 | |
I4 DECREASES Grand Total | | 9 230.00 | 62 325.00 | |
IO DECREASES Total including other intangible assets | | | 8 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 030.00 | 39 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 400.00 | | 760.00 | 7 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 196.00 | | 26 351.00 | 21 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 848.00 | | 7 000.00 | 8 848.00 |
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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 | 24 329.00 | 4 398.00 | 8 030.00 | 24 329.00 |
PE DEPRECIATION Total including other intangible assets | 7 400.00 | 44.00 | | 7 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 929.00 | 4 354.00 | 8 030.00 | 16 929.00 |
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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 | 17 032.00 | 17 032.00 | | 17 032.00 |
8D Social Security and Other Social Organizations | 317 626.00 | 317 626.00 | | 317 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 14 648.00 | | 14 648.00 | 14 648.00 |
UX Other trade receivables | 478 538.00 | 478 538.00 | | 478 538.00 |
VI Group and Associates | 5 600.00 | 5 600.00 | | 5 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 845.00 | 9 845.00 | | 9 845.00 |
VS Prepaid expenses | 11 632.00 | 11 632.00 | | 11 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 14 648.00 | |
