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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 98 776.00 | 89 294.00 | 9 482.00 | 98 776.00 |
BH Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
BJ TOTAL (I) | 104 040.00 | 89 894.00 | 14 145.00 | 104 040.00 |
BX Customers and related accounts | 182 836.00 | | 182 836.00 | 182 836.00 |
BZ Other receivables | 41 639.00 | | 41 639.00 | 41 639.00 |
CF Cash and cash equivalents | 141 488.00 | | 141 488.00 | 141 488.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 368 049.00 | | 368 049.00 | 368 049.00 |
CO Grand total (0 to V) | 472 088.00 | 89 894.00 | 382 194.00 | 472 088.00 |
CS Evaluated investments - equity method | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 87 040.00 | 87 040.00 | | 87 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 652.00 | 167 151.00 | | 94 652.00 |
DL TOTAL (I) | 189 942.00 | 262 441.00 | | 189 942.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | 867.00 | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 237.00 | 10 237.00 | | 40 237.00 |
DX Trade payables and related accounts | 37 381.00 | 38 138.00 | | 37 381.00 |
DY Tax and social security liabilities | 111 554.00 | 136 016.00 | | 111 554.00 |
EA Other liabilities | 2 177.00 | 7 051.00 | | 2 177.00 |
EC TOTAL (IV) | 192 252.00 | 192 308.00 | | 192 252.00 |
EE Grand total (I to V) | 382 194.00 | 454 749.00 | | 382 194.00 |
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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 | 106 080.00 | | 5 574.00 | 106 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 664.00 | |
I4 DECREASES Grand Total | | 7 615.00 | 104 040.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 615.00 | 98 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 817.00 | | 5 574.00 | 100 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664.00 | | | 4 664.00 |
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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 | 92 418.00 | 5 091.00 | 7 615.00 | 92 418.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 818.00 | 5 091.00 | 7 615.00 | 91 818.00 |
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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 | 37 381.00 | 37 381.00 | | 37 381.00 |
8D Social Security and Other Social Organizations | 111 554.00 | 111 554.00 | | 111 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 413.00 | 42 413.00 | | 42 413.00 |
UT Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
UX Other trade receivables | 182 836.00 | 182 836.00 | | 182 836.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 639.00 | 41 639.00 | | 41 639.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 203.00 | 226 560.00 | 4 643.00 | 231 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 252.00 | 192 252.00 | | 192 252.00 |
