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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 6 878.00 | 4 114.00 | 2 764.00 | 6 878.00 |
AT Other tangible assets | 31 622.00 | 19 116.00 | 12 506.00 | 31 622.00 |
BH Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
BJ TOTAL (I) | 68 424.00 | 43 230.00 | 25 195.00 | 68 424.00 |
BX Customers and related accounts | 144 668.00 | | 144 668.00 | 144 668.00 |
BZ Other receivables | 117 622.00 | | 117 622.00 | 117 622.00 |
CF Cash and cash equivalents | 196 084.00 | | 196 084.00 | 196 084.00 |
CH Prepaid expenses | 14 195.00 | | 14 195.00 | 14 195.00 |
CJ TOTAL (II) | 472 569.00 | | 472 569.00 | 472 569.00 |
CO Grand total (0 to V) | 540 993.00 | 43 230.00 | 497 763.00 | 540 993.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 105 025.00 | 38 781.00 | | 105 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 164.00 | 66 245.00 | | 29 164.00 |
DL TOTAL (I) | 137 489.00 | 108 325.00 | | 137 489.00 |
DU Loans and Debts from Credit Institutions (3) | 43 411.00 | 50 000.00 | | 43 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 087.00 | 13 083.00 | | 13 087.00 |
DX Trade payables and related accounts | 98 925.00 | 107 675.00 | | 98 925.00 |
DY Tax and social security liabilities | 201 208.00 | 204 652.00 | | 201 208.00 |
EA Other liabilities | 3 644.00 | 4 264.00 | | 3 644.00 |
EC TOTAL (IV) | 360 274.00 | 379 673.00 | | 360 274.00 |
EE Grand total (I to V) | 497 763.00 | 487 998.00 | | 497 763.00 |
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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 | 56 148.00 | | 12 277.00 | 56 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 925.00 | |
I4 DECREASES Grand Total | | | 68 424.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 223.00 | | 12 277.00 | 26 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 925.00 | | | 9 925.00 |
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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 | 39 590.00 | 3 640.00 | | 39 590.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 590.00 | 3 640.00 | | 19 590.00 |
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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 | 98 925.00 | 98 925.00 | | 98 925.00 |
8C Staff and Related Accounts | 135 984.00 | 135 984.00 | | 135 984.00 |
8D Social Security and Other Social Organizations | 53 824.00 | 53 824.00 | | 53 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 644.00 | 3 644.00 | | 3 644.00 |
UT Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
UX Other trade receivables | 144 668.00 | 144 668.00 | | 144 668.00 |
UY Staff and related accounts | 1 885.00 | 1 885.00 | | 1 885.00 |
VB VAT | 19 083.00 | 19 083.00 | | 19 083.00 |
VC Group and associates | 92 610.00 | 92 610.00 | | 92 610.00 |
VH Loans with a maturity of more than one year at origin | 43 411.00 | 9 928.00 | 33 483.00 | 43 411.00 |
VI Group and Associates | 13 087.00 | 13 087.00 | | 13 087.00 |
VK Loans repaid during the year | 6 589.00 | | | 6 589.00 |
VM Income taxes | 220.00 | 220.00 | | 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 507.00 | 507.00 | | 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
VS Prepaid expenses | 14 195.00 | 14 195.00 | | 14 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 310.00 | 276 485.00 | 9 825.00 | 286 310.00 |
VW VAT | 10 893.00 | 10 893.00 | | 10 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 274.00 | 326 791.00 | 33 483.00 | 360 274.00 |
