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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 | 35 627.00 | 29 646.00 | 5 981.00 | 35 627.00 |
AT Other tangible assets | 239 415.00 | 200 818.00 | 38 598.00 | 239 415.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 542.00 | | 13 542.00 | 13 542.00 |
BJ TOTAL (I) | 288 583.00 | 230 464.00 | 58 120.00 | 288 583.00 |
BX Customers and related accounts | 459 855.00 | | 459 855.00 | 459 855.00 |
BZ Other receivables | 72 578.00 | | 72 578.00 | 72 578.00 |
CF Cash and cash equivalents | 290 906.00 | | 290 906.00 | 290 906.00 |
CH Prepaid expenses | 24 638.00 | | 24 638.00 | 24 638.00 |
CJ TOTAL (II) | 847 977.00 | | 847 977.00 | 847 977.00 |
CO Grand total (0 to V) | 1 136 560.00 | 230 463.00 | 906 097.00 | 1 136 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 868.00 | 38 868.00 | | 38 868.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DH Retained earnings | 281 079.00 | 148 374.00 | | 281 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 244.00 | 132 705.00 | | 111 244.00 |
DL TOTAL (I) | 435 078.00 | 323 834.00 | | 435 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90.00 | | |
DX Trade payables and related accounts | 69 149.00 | 118 799.00 | | 69 149.00 |
DY Tax and social security liabilities | 171 012.00 | 118 748.00 | | 171 012.00 |
EA Other liabilities | 230 549.00 | 31.00 | | 230 549.00 |
EB Prepaid income (2) | 309.00 | 23 306.00 | | 309.00 |
EC TOTAL (IV) | 471 019.00 | 260 974.00 | | 471 019.00 |
EE Grand total (I to V) | 906 097.00 | 584 807.00 | | 906 097.00 |
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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 | 282 782.00 | | 20 768.00 | 282 782.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 13 542.00 | |
I4 DECREASES Grand Total | 4 167.00 | 10 800.00 | 288 583.00 | 4 167.00 |
IO DECREASES Total including other intangible assets | | | 35 627.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 167.00 | | 239 415.00 | 4 167.00 |
KD ACQUISITIONS Total including other intangible assets | 35 627.00 | | | 35 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 814.00 | | 20 768.00 | 222 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 342.00 | | | 24 342.00 |
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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 | 218 474.00 | 11 989.00 | | 218 474.00 |
PE DEPRECIATION Total including other intangible assets | 29 646.00 | | | 29 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 829.00 | 11 989.00 | | 188 829.00 |
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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 | 69 149.00 | 69 149.00 | | 69 149.00 |
8C Staff and Related Accounts | 27 166.00 | 27 166.00 | | 27 166.00 |
8D Social Security and Other Social Organizations | 37 871.00 | 37 871.00 | | 37 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 549.00 | 230 549.00 | | 230 549.00 |
8L Deferred income | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 13 542.00 | | 13 542.00 | 13 542.00 |
UX Other trade receivables | 459 855.00 | 459 855.00 | | 459 855.00 |
VB VAT | 45 714.00 | 45 714.00 | | 45 714.00 |
VM Income taxes | 17 062.00 | 17 062.00 | | 17 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 802.00 | 9 802.00 | | 9 802.00 |
VS Prepaid expenses | 24 638.00 | 24 638.00 | | 24 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 612.00 | 557 070.00 | 13 542.00 | 570 612.00 |
VW VAT | 103 750.00 | 103 750.00 | | 103 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 019.00 | 471 019.00 | | 471 019.00 |
