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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 | 28 979.00 | 26 751.00 | 2 228.00 | 28 979.00 |
AT Other tangible assets | 201 012.00 | 195 258.00 | 5 754.00 | 201 012.00 |
BH Other financial assets | 4 728.00 | | 4 728.00 | 4 728.00 |
BJ TOTAL (I) | 234 719.00 | 222 009.00 | 12 710.00 | 234 719.00 |
BX Customers and related accounts | 270 234.00 | | 270 234.00 | 270 234.00 |
BZ Other receivables | 677.00 | | 677.00 | 677.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 121 387.00 | | 121 387.00 | 121 387.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 394 987.00 | | 394 987.00 | 394 987.00 |
CO Grand total (0 to V) | 629 706.00 | 222 009.00 | 407 697.00 | 629 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 144 692.00 | | | 144 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 980.00 | | | 97 980.00 |
DL TOTAL (I) | 275 672.00 | | | 275 672.00 |
DU Loans and Debts from Credit Institutions (3) | 3 698.00 | | | 3 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | | | 1 344.00 |
DX Trade payables and related accounts | 15 949.00 | | | 15 949.00 |
DY Tax and social security liabilities | 89 364.00 | | | 89 364.00 |
EA Other liabilities | 1 670.00 | | | 1 670.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 132 025.00 | | | 132 025.00 |
EE Grand total (I to V) | 407 697.00 | | | 407 697.00 |
EG Accrued income and payables due within one year | 130 162.00 | | | 130 162.00 |
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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 | 249 703.00 | | 2 167.00 | 249 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 901.00 | 4 728.00 | |
IO DECREASES Total including other intangible assets | | | 28 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 250.00 | 201 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 979.00 | | | 28 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 095.00 | | 2 167.00 | 205 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 629.00 | | | 15 629.00 |
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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 | 226 124.00 | 2 136.00 | 6 250.00 | 226 124.00 |
PE DEPRECIATION Total including other intangible assets | 26 751.00 | | | 26 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 373.00 | 2 136.00 | 6 250.00 | 199 373.00 |
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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 | 15 949.00 | 15 949.00 | | 15 949.00 |
8C Staff and Related Accounts | 15 225.00 | 15 225.00 | | 15 225.00 |
8D Social Security and Other Social Organizations | 18 110.00 | 18 110.00 | | 18 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 4 728.00 | 4 728.00 | | 4 728.00 |
UX Other trade receivables | 270 234.00 | 270 234.00 | | 270 234.00 |
VB VAT | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 3 698.00 | 1 835.00 | 1 863.00 | 3 698.00 |
VI Group and Associates | 1 344.00 | 1 344.00 | | 1 344.00 |
VK Loans repaid during the year | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 810.00 | 5 810.00 | | 5 810.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 326.00 | 278 326.00 | | 278 326.00 |
VW VAT | 50 219.00 | 50 219.00 | | 50 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 025.00 | 130 162.00 | 1 863.00 | 132 025.00 |
