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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 | 2 690.00 | 2 690.00 | | 2 690.00 |
AT Other tangible assets | 63 239.00 | 59 114.00 | 4 125.00 | 63 239.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 67 758.00 | 61 804.00 | 5 954.00 | 67 758.00 |
BX Customers and related accounts | 205 839.00 | | 205 839.00 | 205 839.00 |
BZ Other receivables | 27 131.00 | | 27 131.00 | 27 131.00 |
CD Marketable securities | 65 155.00 | | 65 155.00 | 65 155.00 |
CF Cash and cash equivalents | 74 365.00 | | 74 365.00 | 74 365.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 374 670.00 | | 374 670.00 | 374 670.00 |
CO Grand total (0 to V) | 442 428.00 | 61 804.00 | 380 624.00 | 442 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 140 084.00 | 114 565.00 | | 140 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 916.00 | 25 519.00 | | 29 916.00 |
DL TOTAL (I) | 210 700.00 | 180 784.00 | | 210 700.00 |
DX Trade payables and related accounts | 18 518.00 | 22 882.00 | | 18 518.00 |
DY Tax and social security liabilities | 151 406.00 | 132 366.00 | | 151 406.00 |
EC TOTAL (IV) | 169 924.00 | 155 249.00 | | 169 924.00 |
EE Grand total (I to V) | 380 624.00 | 336 033.00 | | 380 624.00 |
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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 | 113 549.00 | | | 113 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 67 758.00 | |
IO DECREASES Total including other intangible assets | | | 2 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 690.00 | | | 2 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 030.00 | | | 109 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829.00 | | | 1 829.00 |
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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 | 104 153.00 | 3 343.00 | 45 692.00 | 104 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 690.00 | | | 2 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 463.00 | 3 343.00 | 45 692.00 | 101 463.00 |
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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 | 18 518.00 | 18 518.00 | | 18 518.00 |
8L Deferred income | | | 81.00 | |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 204 839.00 | | | 204 839.00 |
VP Miscellaneous | 28 131.00 | | | 28 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 406.00 | 151 406.00 | | 151 406.00 |
VS Prepaid expenses | 2 180.00 | | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 979.00 | 235 150.00 | 1 829.00 | 236 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 924.00 | 169 924.00 | | 169 924.00 |
