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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 | 23 018.00 | 21 193.00 | 1 825.00 | 23 018.00 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AT Other tangible assets | 118 920.00 | 105 791.00 | 13 128.00 | 118 920.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 184 695.00 | 126 984.00 | 57 711.00 | 184 695.00 |
BX Customers and related accounts | 135 996.00 | | 135 996.00 | 135 996.00 |
BZ Other receivables | 1 153.00 | | 1 153.00 | 1 153.00 |
CF Cash and cash equivalents | 398 384.00 | | 398 384.00 | 398 384.00 |
CH Prepaid expenses | 13 586.00 | | 13 586.00 | 13 586.00 |
CJ TOTAL (II) | 549 118.00 | | 549 118.00 | 549 118.00 |
CO Grand total (0 to V) | 733 813.00 | 126 984.00 | 606 829.00 | 733 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 391 308.00 | 382 039.00 | | 391 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 636.00 | 9 270.00 | | 41 636.00 |
DL TOTAL (I) | 478 945.00 | 437 308.00 | | 478 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006.00 | 5 566.00 | | 4 006.00 |
DX Trade payables and related accounts | 22 662.00 | 9 427.00 | | 22 662.00 |
DY Tax and social security liabilities | 101 216.00 | 82 065.00 | | 101 216.00 |
EC TOTAL (IV) | 127 885.00 | 97 057.00 | | 127 885.00 |
EE Grand total (I to V) | 606 829.00 | 534 366.00 | | 606 829.00 |
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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 | 173 968.00 | | 10 727.00 | 173 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257.00 | |
I4 DECREASES Grand Total | | | 184 695.00 | |
IO DECREASES Total including other intangible assets | | | 65 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 518.00 | | | 65 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 193.00 | | 10 727.00 | 108 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257.00 | | | 257.00 |
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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 | 117 339.00 | 9 645.00 | | 117 339.00 |
PE DEPRECIATION Total including other intangible assets | 18 999.00 | 2 194.00 | | 18 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 340.00 | 7 452.00 | | 98 340.00 |
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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 | 22 662.00 | 22 662.00 | | 22 662.00 |
8C Staff and Related Accounts | 16 022.00 | 16 022.00 | | 16 022.00 |
8D Social Security and Other Social Organizations | 34 925.00 | 34 925.00 | | 34 925.00 |
8E Income Taxes | 5 886.00 | 5 886.00 | | 5 886.00 |
UT Other financial assets | 257.00 | | 257.00 | 257.00 |
UX Other trade receivables | 135 996.00 | 135 996.00 | | 135 996.00 |
UZ Social Security, other social security organizations | 137.00 | 137.00 | | 137.00 |
VB VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 4 006.00 | 4 006.00 | | 4 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 13 586.00 | 13 586.00 | | 13 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 992.00 | 150 734.00 | 257.00 | 150 992.00 |
VW VAT | 43 409.00 | 43 409.00 | | 43 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 885.00 | 127 885.00 | | 127 885.00 |
