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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 121 604.00 | 66 516.00 | 55 088.00 | 121 604.00 |
BH Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BJ TOTAL (I) | 141 776.00 | 76 516.00 | 65 260.00 | 141 776.00 |
BX Customers and related accounts | 133 490.00 | | 133 490.00 | 133 490.00 |
BZ Other receivables | 14 853.00 | | 14 853.00 | 14 853.00 |
CF Cash and cash equivalents | 319 584.00 | | 319 584.00 | 319 584.00 |
CJ TOTAL (II) | 467 927.00 | | 467 927.00 | 467 927.00 |
CO Grand total (0 to V) | 609 703.00 | 76 516.00 | 533 188.00 | 609 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 14 744.00 | | | 14 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 878.00 | | | 113 878.00 |
DL TOTAL (I) | 131 922.00 | | | 131 922.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 7 352.00 | | | 7 352.00 |
DY Tax and social security liabilities | 203 689.00 | | | 203 689.00 |
EC TOTAL (IV) | 401 266.00 | | | 401 266.00 |
EE Grand total (I to V) | 533 188.00 | | | 533 188.00 |
EG Accrued income and payables due within one year | 401 265.00 | | | 401 265.00 |
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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 | 207 307.00 | | 14 469.00 | 207 307.00 |
I3 DECREASES Total Financial Fixed Assets | 80 000.00 | | 10 170.00 | 80 000.00 |
I4 DECREASES Grand Total | 80 000.00 | | 141 776.00 | 80 000.00 |
IO DECREASES Total including other intangible assets | | | 10 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 002.00 | | | 10 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 535.00 | | 12 069.00 | 109 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 770.00 | | 2 400.00 | 87 770.00 |
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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 | 62 093.00 | 14 422.00 | | 62 093.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 093.00 | 14 422.00 | | 52 093.00 |
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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 | 7 352.00 | 7 352.00 | | 7 352.00 |
8C Staff and Related Accounts | 72 488.00 | 72 488.00 | | 72 488.00 |
8D Social Security and Other Social Organizations | 31 969.00 | 31 969.00 | | 31 969.00 |
8E Income Taxes | 21 557.00 | 21 557.00 | | 21 557.00 |
UT Other financial assets | 10 170.00 | | 10 170.00 | 10 170.00 |
UX Other trade receivables | 133 490.00 | 133 490.00 | | 133 490.00 |
VB VAT | 14 853.00 | 14 853.00 | | 14 853.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VI Group and Associates | 38 582.00 | 38 582.00 | | 38 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 980.00 | 28 980.00 | | 28 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 513.00 | 148 343.00 | 10 170.00 | 158 513.00 |
VW VAT | 10 337.00 | 10 337.00 | | 10 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 265.00 | 401 265.00 | | 401 265.00 |
