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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 | 55 067.00 | 30 377.00 | 24 690.00 | 55 067.00 |
AT Other tangible assets | 134 923.00 | 42 081.00 | 92 842.00 | 134 923.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 191 341.00 | 72 458.00 | 118 883.00 | 191 341.00 |
BT Goods | 20 102.00 | | 20 102.00 | 20 102.00 |
BX Customers and related accounts | 186 008.00 | 18 339.00 | 167 669.00 | 186 008.00 |
BZ Other receivables | 52 702.00 | | 52 702.00 | 52 702.00 |
CF Cash and cash equivalents | 147 351.00 | | 147 351.00 | 147 351.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 406 163.00 | 18 339.00 | 387 824.00 | 406 163.00 |
CO Grand total (0 to V) | 597 504.00 | 90 797.00 | 506 707.00 | 597 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 480.00 | 44 480.00 | | 44 480.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 127 915.00 | 126 712.00 | | 127 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 176.00 | 1 203.00 | | 89 176.00 |
DL TOTAL (I) | 265 572.00 | 176 395.00 | | 265 572.00 |
DU Loans and Debts from Credit Institutions (3) | 68 798.00 | 13 617.00 | | 68 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 631.00 | 8 631.00 | | 8 631.00 |
DX Trade payables and related accounts | 48 785.00 | 119 524.00 | | 48 785.00 |
DY Tax and social security liabilities | 114 922.00 | 81 573.00 | | 114 922.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 241 135.00 | 223 414.00 | | 241 135.00 |
EE Grand total (I to V) | 506 707.00 | 399 810.00 | | 506 707.00 |
EG Accrued income and payables due within one year | 182 135.00 | 205 791.00 | | 182 135.00 |
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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 | 101 464.00 | | 107 943.00 | 101 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 800.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 18 066.00 | 191 341.00 | |
IO DECREASES Total including other intangible assets | | | 55 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 266.00 | 134 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 072.00 | | 4 995.00 | 50 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 301.00 | | 102 887.00 | 43 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 090.00 | | 60.00 | 8 090.00 |
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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 | 48 226.00 | 35 498.00 | 11 266.00 | 48 226.00 |
PE DEPRECIATION Total including other intangible assets | 19 278.00 | 11 099.00 | | 19 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 948.00 | 24 399.00 | 11 266.00 | 28 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 631.00 | | | 8 631.00 |
8B Suppliers and Related Accounts | 48 785.00 | 48 785.00 | | 48 785.00 |
8C Staff and Related Accounts | 33 286.00 | 33 286.00 | | 33 286.00 |
8D Social Security and Other Social Organizations | 27 356.00 | 27 356.00 | | 27 356.00 |
8E Income Taxes | 29 546.00 | 29 546.00 | | 29 546.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 164 002.00 | 164 002.00 | | 164 002.00 |
VA Doubtful or disputed receivables | 22 007.00 | 22 007.00 | | 22 007.00 |
VB VAT | 7 702.00 | 7 702.00 | | 7 702.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 68 798.00 | 18 428.00 | 50 370.00 | 68 798.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 14 819.00 | | | 14 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 060.00 | 238 710.00 | 1 350.00 | 240 060.00 |
VW VAT | 20 247.00 | 20 247.00 | | 20 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 135.00 | 182 135.00 | 50 370.00 | 241 135.00 |
