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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 214.00 | 3 214.00 | | 3 214.00 |
AF Concessions, Patents and Similar Rights | 33 316.00 | 32 099.00 | 1 216.00 | 33 316.00 |
AT Other tangible assets | 27 844.00 | 22 886.00 | 4 958.00 | 27 844.00 |
BH Other financial assets | 5 018.00 | | 5 018.00 | 5 018.00 |
BJ TOTAL (I) | 69 391.00 | 58 199.00 | 11 192.00 | 69 391.00 |
BX Customers and related accounts | 553 709.00 | | 553 709.00 | 553 709.00 |
BZ Other receivables | 184 397.00 | | 184 397.00 | 184 397.00 |
CF Cash and cash equivalents | 186 455.00 | | 186 455.00 | 186 455.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 928 939.00 | | 928 939.00 | 928 939.00 |
CO Grand total (0 to V) | 998 330.00 | 58 199.00 | 940 131.00 | 998 330.00 |
CP Shares due in less than one year | 5 018.00 | | | 5 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 388 582.00 | 292 975.00 | | 388 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 518.00 | 95 607.00 | | 103 518.00 |
DL TOTAL (I) | 547 100.00 | 443 582.00 | | 547 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 430.00 | 76 477.00 | | 76 430.00 |
DX Trade payables and related accounts | 61 006.00 | 25 053.00 | | 61 006.00 |
DY Tax and social security liabilities | 254 079.00 | 185 453.00 | | 254 079.00 |
EA Other liabilities | 1 516.00 | 93.00 | | 1 516.00 |
EC TOTAL (IV) | 393 032.00 | 287 075.00 | | 393 032.00 |
EE Grand total (I to V) | 940 131.00 | 730 657.00 | | 940 131.00 |
EG Accrued income and payables due within one year | 393 032.00 | 287 075.00 | | 393 032.00 |
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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 | 69 032.00 | | 6 739.00 | 69 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 214.00 | | | 3 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 018.00 | |
I4 DECREASES Grand Total | | 6 380.00 | 69 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 214.00 | |
IO DECREASES Total including other intangible assets | | | 33 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 380.00 | 27 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 893.00 | | 423.00 | 32 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 907.00 | | 6 316.00 | 27 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 018.00 | | | 5 018.00 |
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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 | 59 265.00 | 5 314.00 | 6 380.00 | 59 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 214.00 | | | 3 214.00 |
PE DEPRECIATION Total including other intangible assets | 29 695.00 | 2 404.00 | | 29 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 356.00 | 2 909.00 | 6 380.00 | 26 356.00 |
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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 | 61 006.00 | 61 006.00 | | 61 006.00 |
8C Staff and Related Accounts | 115 123.00 | 115 123.00 | | 115 123.00 |
8D Social Security and Other Social Organizations | 87 336.00 | 87 336.00 | | 87 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516.00 | 1 516.00 | | 1 516.00 |
UT Other financial assets | 5 018.00 | 5 018.00 | | 5 018.00 |
UX Other trade receivables | 553 709.00 | 553 709.00 | | 553 709.00 |
VB VAT | 5 751.00 | 5 751.00 | | 5 751.00 |
VI Group and Associates | 76 430.00 | 76 430.00 | | 76 430.00 |
VM Income taxes | 178 574.00 | 178 574.00 | | 178 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 450.00 | 8 450.00 | | 8 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 502.00 | 747 502.00 | | 747 502.00 |
VW VAT | 43 171.00 | 43 171.00 | | 43 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 032.00 | 393 032.00 | | 393 032.00 |
