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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 | 4 750.00 | 1 230.00 | 3 520.00 | 4 750.00 |
AT Other tangible assets | 207 365.00 | 19 367.00 | 187 998.00 | 207 365.00 |
BH Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
BJ TOTAL (I) | 223 916.00 | 20 596.00 | 203 320.00 | 223 916.00 |
BX Customers and related accounts | 204 933.00 | | 204 933.00 | 204 933.00 |
BZ Other receivables | 37 827.00 | | 37 827.00 | 37 827.00 |
CF Cash and cash equivalents | 410 822.00 | | 410 822.00 | 410 822.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 661 081.00 | | 661 081.00 | 661 081.00 |
CO Grand total (0 to V) | 884 998.00 | 20 596.00 | 864 401.00 | 884 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 000.00 | 34 104.00 | | 1 000.00 |
DH Retained earnings | 278 929.00 | 156 840.00 | | 278 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 387.00 | 333 985.00 | | 266 387.00 |
DL TOTAL (I) | 596 416.00 | 526 029.00 | | 596 416.00 |
DU Loans and Debts from Credit Institutions (3) | 115 586.00 | 28 369.00 | | 115 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 533.00 | 2 119.00 | | 4 533.00 |
DX Trade payables and related accounts | 13 490.00 | 43 000.00 | | 13 490.00 |
DY Tax and social security liabilities | 134 376.00 | 88 531.00 | | 134 376.00 |
EC TOTAL (IV) | 267 985.00 | 162 019.00 | | 267 985.00 |
EE Grand total (I to V) | 864 401.00 | 688 047.00 | | 864 401.00 |
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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 | 101 776.00 | | 176 932.00 | 101 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 801.00 | |
I4 DECREASES Grand Total | | 54 792.00 | 223 916.00 | |
IO DECREASES Total including other intangible assets | | | 4 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 792.00 | 207 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 526.00 | | 167 631.00 | 94 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 9 301.00 | 2 500.00 |
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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 | 13 013.00 | 26 951.00 | 19 368.00 | 13 013.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | 950.00 | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 734.00 | 26 001.00 | 19 368.00 | 12 734.00 |
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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 | 13 490.00 | 13 490.00 | | 13 490.00 |
8C Staff and Related Accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
8D Social Security and Other Social Organizations | 25 578.00 | 25 578.00 | | 25 578.00 |
UT Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
UX Other trade receivables | 204 933.00 | 204 933.00 | | 204 933.00 |
VB VAT | 6 988.00 | 6 988.00 | | 6 988.00 |
VH Loans with a maturity of more than one year at origin | 115 586.00 | 115 586.00 | | 115 586.00 |
VI Group and Associates | 4 533.00 | 4 533.00 | | 4 533.00 |
VJ Loans taken out during the year | 101 285.00 | | | 101 285.00 |
VK Loans repaid during the year | 14 064.00 | | | 14 064.00 |
VM Income taxes | 28 475.00 | 28 475.00 | | 28 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 666.00 | 36 666.00 | | 36 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364.00 | 2 364.00 | | 2 364.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 061.00 | 250 259.00 | 11 801.00 | 262 061.00 |
VW VAT | 67 392.00 | 67 392.00 | | 67 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 985.00 | 267 985.00 | | 267 985.00 |
