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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 | 480.00 | 480.00 | | 480.00 |
AJ Other Intangible Assets | 26 000.00 | 24 918.00 | 1 082.00 | 26 000.00 |
AT Other tangible assets | 23 978.00 | 16 001.00 | 7 977.00 | 23 978.00 |
BH Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
BJ TOTAL (I) | 53 297.00 | 41 399.00 | 11 898.00 | 53 297.00 |
BX Customers and related accounts | 129 421.00 | | 129 421.00 | 129 421.00 |
BZ Other receivables | 6 214.00 | | 6 214.00 | 6 214.00 |
CF Cash and cash equivalents | 274 223.00 | | 274 223.00 | 274 223.00 |
CH Prepaid expenses | 14 343.00 | | 14 343.00 | 14 343.00 |
CJ TOTAL (II) | 424 201.00 | | 424 201.00 | 424 201.00 |
CO Grand total (0 to V) | 477 498.00 | 41 399.00 | 436 099.00 | 477 498.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 116 223.00 | 106 379.00 | | 116 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 698.00 | 59 844.00 | | 62 698.00 |
DL TOTAL (I) | 189 921.00 | 177 223.00 | | 189 921.00 |
DU Loans and Debts from Credit Institutions (3) | 16 631.00 | 35 397.00 | | 16 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 250.00 | | |
DX Trade payables and related accounts | 29 380.00 | 28 483.00 | | 29 380.00 |
DY Tax and social security liabilities | 200 168.00 | 215 605.00 | | 200 168.00 |
EA Other liabilities | | 373.00 | | |
EC TOTAL (IV) | 246 178.00 | 287 108.00 | | 246 178.00 |
EE Grand total (I to V) | 436 099.00 | 464 331.00 | | 436 099.00 |
EG Accrued income and payables due within one year | 240 989.00 | 270 477.00 | | 240 989.00 |
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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 | 52 620.00 | | 677.00 | 52 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 839.00 | |
I4 DECREASES Grand Total | | | 53 297.00 | |
IO DECREASES Total including other intangible assets | | | 26 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 480.00 | | | 26 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 319.00 | | 659.00 | 23 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 822.00 | | 18.00 | 2 822.00 |
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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 | 36 972.00 | 4 427.00 | | 36 972.00 |
PE DEPRECIATION Total including other intangible assets | 24 398.00 | 1 000.00 | | 24 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 574.00 | 3 427.00 | | 12 574.00 |
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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 | 29 380.00 | 29 380.00 | | 29 380.00 |
8C Staff and Related Accounts | 135 759.00 | 135 759.00 | | 135 759.00 |
8D Social Security and Other Social Organizations | 51 788.00 | 51 788.00 | | 51 788.00 |
8E Income Taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
UT Other financial assets | 2 839.00 | | 2 839.00 | 2 839.00 |
UX Other trade receivables | 129 421.00 | 129 421.00 | | 129 421.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 4 541.00 | 4 541.00 | | 4 541.00 |
VC Group and associates | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 16 631.00 | 11 442.00 | 5 189.00 | 16 631.00 |
VK Loans repaid during the year | 18 767.00 | | | 18 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 906.00 | 2 906.00 | | 2 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | 586.00 | | 586.00 |
VS Prepaid expenses | 14 343.00 | 14 343.00 | | 14 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 817.00 | 149 978.00 | 2 839.00 | 152 817.00 |
VW VAT | 8 456.00 | 8 456.00 | | 8 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 178.00 | 240 989.00 | 5 189.00 | 246 178.00 |
