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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 169 172.00 | 16 270.00 | 152 902.00 | 169 172.00 |
BJ TOTAL (I) | 727 302.00 | 17 910.00 | 709 392.00 | 727 302.00 |
BX Customers and related accounts | 218 783.00 | | 218 783.00 | 218 783.00 |
BZ Other receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
CF Cash and cash equivalents | 3 257.00 | | 3 257.00 | 3 257.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 231 849.00 | | 231 849.00 | 231 849.00 |
CO Grand total (0 to V) | 959 151.00 | 17 910.00 | 941 241.00 | 959 151.00 |
CU Other investments | 556 490.00 | | 556 490.00 | 556 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 500.00 | 373 500.00 | | 373 500.00 |
DD Legal reserve (1) | 37 350.00 | 37 350.00 | | 37 350.00 |
DG Other reserves | 159 774.00 | 159 774.00 | | 159 774.00 |
DH Retained earnings | 78 615.00 | 72 824.00 | | 78 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 643.00 | 5 790.00 | | 8 643.00 |
DL TOTAL (I) | 657 882.00 | 649 239.00 | | 657 882.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 41 116.00 | 21 921.00 | | 41 116.00 |
DY Tax and social security liabilities | 182 243.00 | 239 902.00 | | 182 243.00 |
EC TOTAL (IV) | 283 359.00 | 261 823.00 | | 283 359.00 |
EE Grand total (I to V) | 941 241.00 | 911 062.00 | | 941 241.00 |
EG Accrued income and payables due within one year | 234 597.00 | 261 823.00 | | 234 597.00 |
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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 | 568 507.00 | | 158 795.00 | 568 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 490.00 | |
I4 DECREASES Grand Total | | | 727 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 640.00 | | | 1 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 377.00 | | 158 795.00 | 10 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 490.00 | | | 556 490.00 |
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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 | 7 821.00 | 10 088.00 | | 7 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 181.00 | 10 088.00 | | 6 181.00 |
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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 | 41 116.00 | 41 116.00 | | 41 116.00 |
8C Staff and Related Accounts | 59 497.00 | 59 497.00 | | 59 497.00 |
8D Social Security and Other Social Organizations | 60 215.00 | 60 215.00 | | 60 215.00 |
UX Other trade receivables | 218 783.00 | 218 783.00 | | 218 783.00 |
VB VAT | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 11 238.00 | 48 762.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 584.00 | 9 584.00 | | 9 584.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 592.00 | 228 592.00 | | 228 592.00 |
VW VAT | 52 946.00 | 52 946.00 | | 52 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 359.00 | 234 597.00 | 48 762.00 | 283 359.00 |
