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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 10 356.00 | 6 409.00 | 3 947.00 | 10 356.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 1 388 991.00 | 13 409.00 | 1 375 583.00 | 1 388 991.00 |
BX Customers and related accounts | 239 081.00 | | 239 081.00 | 239 081.00 |
BZ Other receivables | 335 923.00 | | 335 923.00 | 335 923.00 |
CF Cash and cash equivalents | 194 921.00 | | 194 921.00 | 194 921.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 776 792.00 | | 776 792.00 | 776 792.00 |
CO Grand total (0 to V) | 2 165 784.00 | 13 409.00 | 2 152 375.00 | 2 165 784.00 |
CU Other investments | 1 371 595.00 | | 1 371 595.00 | 1 371 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 542.00 | | | 1 087 542.00 |
DD Legal reserve (1) | 108 755.00 | | | 108 755.00 |
DG Other reserves | 227 221.00 | | | 227 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 450.00 | | | 397 450.00 |
DL TOTAL (I) | 1 820 969.00 | | | 1 820 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 804.00 | | | 40 804.00 |
DX Trade payables and related accounts | 64 940.00 | | | 64 940.00 |
DY Tax and social security liabilities | 225 662.00 | | | 225 662.00 |
EC TOTAL (IV) | 331 406.00 | | | 331 406.00 |
EE Grand total (I to V) | 2 152 375.00 | | | 2 152 375.00 |
EG Accrued income and payables due within one year | 331 406.00 | | | 331 406.00 |
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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 | 1 384 855.00 | | 4 768.00 | 1 384 855.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 632.00 | 1 371 635.00 | |
I4 DECREASES Grand Total | | 632.00 | 1 388 991.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 588.00 | | 4 768.00 | 5 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372 267.00 | | | 1 372 267.00 |
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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 | 11 965.00 | 1 444.00 | | 11 965.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 965.00 | 1 444.00 | | 4 965.00 |
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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 | 64 940.00 | 64 940.00 | | 64 940.00 |
8C Staff and Related Accounts | 66 848.00 | 66 848.00 | | 66 848.00 |
8D Social Security and Other Social Organizations | 60 949.00 | 60 949.00 | | 60 949.00 |
8E Income Taxes | 19 319.00 | 19 319.00 | | 19 319.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 239 081.00 | 239 081.00 | | 239 081.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 10 178.00 | 10 178.00 | | 10 178.00 |
VC Group and associates | 325 145.00 | 325 145.00 | | 325 145.00 |
VI Group and Associates | 40 804.00 | 40 804.00 | | 40 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 970.00 | 12 970.00 | | 12 970.00 |
VS Prepaid expenses | 6 868.00 | 6 868.00 | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 912.00 | 581 872.00 | 40.00 | 581 912.00 |
VW VAT | 65 576.00 | 65 576.00 | | 65 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 406.00 | 331 406.00 | | 331 406.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
