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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 | 970.00 | 970.00 | | 970.00 |
AT Other tangible assets | 31 830.00 | 22 513.00 | 9 316.00 | 31 830.00 |
BH Other financial assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BJ TOTAL (I) | 35 218.00 | 23 483.00 | 11 734.00 | 35 218.00 |
BX Customers and related accounts | 204 898.00 | 5 910.00 | 198 988.00 | 204 898.00 |
BZ Other receivables | 29 406.00 | | 29 406.00 | 29 406.00 |
CF Cash and cash equivalents | 571 528.00 | | 571 528.00 | 571 528.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 806 670.00 | 5 910.00 | 800 760.00 | 806 670.00 |
CO Grand total (0 to V) | 841 888.00 | 29 393.00 | 812 494.00 | 841 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 437 872.00 | | | 437 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 571.00 | | | 3 571.00 |
DL TOTAL (I) | 485 444.00 | | | 485 444.00 |
DX Trade payables and related accounts | 107 937.00 | | | 107 937.00 |
DY Tax and social security liabilities | 191 182.00 | | | 191 182.00 |
EB Prepaid income (2) | 27 930.00 | | | 27 930.00 |
EC TOTAL (IV) | 327 050.00 | | | 327 050.00 |
EE Grand total (I to V) | 812 494.00 | | | 812 494.00 |
EG Accrued income and payables due within one year | 327 050.00 | | | 327 050.00 |
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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 | 32 280.00 | | 2 938.00 | 32 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 418.00 | |
I4 DECREASES Grand Total | | | 35 218.00 | |
IO DECREASES Total including other intangible assets | | | 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 970.00 | | | 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 893.00 | | 2 938.00 | 28 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 418.00 | | | 2 418.00 |
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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 | 17 513.00 | 5 970.00 | | 17 513.00 |
PE DEPRECIATION Total including other intangible assets | 970.00 | | | 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 543.00 | 5 970.00 | | 16 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 2 000.00 | 2 000.00 |
UJ - Exceptional | | | 2 000.00 | |
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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 | 107 938.00 | 107 938.00 | | 107 938.00 |
8L Deferred income | 27 930.00 | 27 930.00 | | 27 930.00 |
UT Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
UX Other trade receivables | 204 898.00 | 204 898.00 | | 204 898.00 |
VP Miscellaneous | 29 407.00 | 29 407.00 | | 29 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 183.00 | 191 183.00 | | 191 183.00 |
VS Prepaid expenses | 836.00 | 836.00 | | 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 559.00 | 235 141.00 | 2 418.00 | 237 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 051.00 | 327 051.00 | | 327 051.00 |
