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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 | 30 774.00 | 29 570.00 | 1 204.00 | 30 774.00 |
AT Other tangible assets | 114 426.00 | 90 397.00 | 24 029.00 | 114 426.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 150 451.00 | 119 967.00 | 30 483.00 | 150 451.00 |
BX Customers and related accounts | 415 845.00 | | 415 845.00 | 415 845.00 |
BZ Other receivables | 10 461.00 | | 10 461.00 | 10 461.00 |
CF Cash and cash equivalents | 80 471.00 | | 80 471.00 | 80 471.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 507 865.00 | | 507 865.00 | 507 865.00 |
CO Grand total (0 to V) | 658 316.00 | 119 967.00 | 538 349.00 | 658 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 358 431.00 | | | 358 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 254.00 | | | 38 254.00 |
DL TOTAL (I) | 405 100.00 | | | 405 100.00 |
DU Loans and Debts from Credit Institutions (3) | 10 576.00 | | | 10 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | | | 865.00 |
DX Trade payables and related accounts | 5 099.00 | | | 5 099.00 |
DY Tax and social security liabilities | 116 707.00 | | | 116 707.00 |
EC TOTAL (IV) | 133 249.00 | | | 133 249.00 |
EE Grand total (I to V) | 538 349.00 | | | 538 349.00 |
EG Accrued income and payables due within one year | 126 645.00 | | | 126 645.00 |
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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 | 143 019.00 | | 7 431.00 | 143 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 150 451.00 | |
IO DECREASES Total including other intangible assets | | | 30 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 274.00 | | 1 500.00 | 29 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 495.00 | | 5 931.00 | 108 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 110 622.00 | 10 003.00 | 658.00 | 110 622.00 |
PE DEPRECIATION Total including other intangible assets | 28 966.00 | 603.00 | | 28 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 655.00 | 9 400.00 | 658.00 | 81 655.00 |
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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 | 5 099.00 | 5 099.00 | | 5 099.00 |
8C Staff and Related Accounts | 10 627.00 | 10 627.00 | | 10 627.00 |
8D Social Security and Other Social Organizations | 21 423.00 | 21 423.00 | | 21 423.00 |
8E Income Taxes | 5 096.00 | 5 096.00 | | 5 096.00 |
UT Other financial assets | 5 250.00 | | | 5 250.00 |
UX Other trade receivables | 415 845.00 | | | 415 845.00 |
VB VAT | 954.00 | | | 954.00 |
VG Loans with a maturity of up to one year at origin | 10 576.00 | 3 972.00 | 6 604.00 | 10 576.00 |
VI Group and Associates | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 507.00 | | | 9 507.00 |
VS Prepaid expenses | 1 086.00 | | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 644.00 | 417 887.00 | 14 757.00 | 432 644.00 |
VW VAT | 79 560.00 | 79 560.00 | | 79 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 249.00 | 126 645.00 | 6 604.00 | 133 249.00 |
