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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 71 000.00 | 71 000.00 | | 71 000.00 |
AT Other tangible assets | 27 206.00 | 21 483.00 | 5 723.00 | 27 206.00 |
BH Other financial assets | 20 208.00 | | 20 208.00 | 20 208.00 |
BJ TOTAL (I) | 118 574.00 | 92 483.00 | 26 091.00 | 118 574.00 |
BX Customers and related accounts | 192 323.00 | | 192 323.00 | 192 323.00 |
BZ Other receivables | 6 339.00 | | 6 339.00 | 6 339.00 |
CF Cash and cash equivalents | 262 290.00 | | 262 290.00 | 262 290.00 |
CJ TOTAL (II) | 460 952.00 | | 460 952.00 | 460 952.00 |
CO Grand total (0 to V) | 579 526.00 | 92 483.00 | 487 043.00 | 579 526.00 |
CP Shares due in less than one year | 20 208.00 | | | 20 208.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 204 487.00 | 148 600.00 | | 204 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 900.00 | 55 887.00 | | 50 900.00 |
DL TOTAL (I) | 277 387.00 | 226 487.00 | | 277 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 273.00 | 31 279.00 | | 31 273.00 |
DX Trade payables and related accounts | 111 737.00 | 82 646.00 | | 111 737.00 |
DY Tax and social security liabilities | 56 838.00 | 43 750.00 | | 56 838.00 |
EA Other liabilities | 9 808.00 | 12 480.00 | | 9 808.00 |
EC TOTAL (IV) | 209 657.00 | 170 156.00 | | 209 657.00 |
EE Grand total (I to V) | 487 043.00 | 396 643.00 | | 487 043.00 |
EI Including equity loans | 31 273.00 | | | 31 273.00 |
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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 | 112 334.00 | | 6 240.00 | 112 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 368.00 | |
I4 DECREASES Grand Total | | | 118 574.00 | |
IO DECREASES Total including other intangible assets | | | 71 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 966.00 | | 6 240.00 | 20 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 368.00 | | | 20 368.00 |
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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 | 91 966.00 | 517.00 | | 91 966.00 |
PE DEPRECIATION Total including other intangible assets | 71 000.00 | | | 71 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 966.00 | 517.00 | | 20 966.00 |
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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 | 111 737.00 | 111 737.00 | | 111 737.00 |
8C Staff and Related Accounts | 19 381.00 | 19 381.00 | | 19 381.00 |
8D Social Security and Other Social Organizations | 17 601.00 | 17 601.00 | | 17 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 808.00 | 9 808.00 | | 9 808.00 |
UT Other financial assets | 20 208.00 | 20 208.00 | | 20 208.00 |
UX Other trade receivables | 192 323.00 | 192 323.00 | | 192 323.00 |
UY Staff and related accounts | 101.00 | 101.00 | | 101.00 |
VB VAT | 4 361.00 | 4 361.00 | | 4 361.00 |
VI Group and Associates | 31 273.00 | 31 273.00 | | 31 273.00 |
VM Income taxes | 1 877.00 | 1 877.00 | | 1 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 870.00 | 218 870.00 | | 218 870.00 |
VW VAT | 17 219.00 | 17 219.00 | | 17 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 657.00 | 209 657.00 | | 209 657.00 |
