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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
AT Other tangible assets | 54 389.00 | 40 563.00 | 13 827.00 | 54 389.00 |
BH Other financial assets | 8 973.00 | | 8 973.00 | 8 973.00 |
BJ TOTAL (I) | 66 371.00 | 43 572.00 | 22 799.00 | 66 371.00 |
BX Customers and related accounts | 241 400.00 | | 241 400.00 | 241 400.00 |
BZ Other receivables | 22 606.00 | | 22 606.00 | 22 606.00 |
CF Cash and cash equivalents | 363 910.00 | | 363 910.00 | 363 910.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 628 196.00 | | 628 196.00 | 628 196.00 |
CO Grand total (0 to V) | 694 568.00 | 43 572.00 | 650 996.00 | 694 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 121 196.00 | 23 011.00 | | 121 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 877.00 | 98 185.00 | | 188 877.00 |
DL TOTAL (I) | 326 573.00 | 137 696.00 | | 326 573.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 655.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 050.00 | 3 531.00 | | 3 050.00 |
DX Trade payables and related accounts | 74 727.00 | 79 541.00 | | 74 727.00 |
DY Tax and social security liabilities | 129 887.00 | 50 800.00 | | 129 887.00 |
EA Other liabilities | 116 104.00 | 63 620.00 | | 116 104.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 324 423.00 | 216 148.00 | | 324 423.00 |
EE Grand total (I to V) | 650 995.00 | 353 843.00 | | 650 995.00 |
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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 | 68 154.00 | | 6 146.00 | 68 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 973.00 | |
I4 DECREASES Grand Total | | 7 928.00 | 66 371.00 | |
IO DECREASES Total including other intangible assets | | | 3 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 928.00 | 54 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 009.00 | | | 3 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 179.00 | | 6 138.00 | 56 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 965.00 | | 8.00 | 8 965.00 |
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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 | 46 011.00 | 5 488.00 | 7 928.00 | 46 011.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 002.00 | 5 488.00 | 7 928.00 | 43 002.00 |
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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 | 74 727.00 | 74 727.00 | | 74 727.00 |
8C Staff and Related Accounts | 36 617.00 | 36 617.00 | | 36 617.00 |
8D Social Security and Other Social Organizations | 27 344.00 | 27 344.00 | | 27 344.00 |
8E Income Taxes | 64 035.00 | 64 035.00 | | 64 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 104.00 | 116 104.00 | | 116 104.00 |
UT Other financial assets | 8 973.00 | | 8 973.00 | 8 973.00 |
UX Other trade receivables | 228 980.00 | 228 980.00 | | 228 980.00 |
VA Doubtful or disputed receivables | 12 420.00 | 12 420.00 | | 12 420.00 |
VB VAT | 22 299.00 | 22 299.00 | | 22 299.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 3 050.00 | 3 050.00 | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | 307.00 | | 307.00 |
VS Prepaid expenses | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 260.00 | 264 287.00 | 8 973.00 | 273 260.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 567.00 | 325 567.00 | | 325 567.00 |
