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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 | 9 385.00 | 2 449.00 | 6 936.00 | 9 385.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 132 221.00 | 112 966.00 | 19 255.00 | 132 221.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 307.00 | | 10 307.00 | 10 307.00 |
BJ TOTAL (I) | 171 928.00 | 115 415.00 | 56 513.00 | 171 928.00 |
BT Goods | 46 606.00 | | 46 606.00 | 46 606.00 |
BX Customers and related accounts | 54 902.00 | | 54 902.00 | 54 902.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CF Cash and cash equivalents | 350 280.00 | | 350 280.00 | 350 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 454 454.00 | | 454 454.00 | 454 454.00 |
CO Grand total (0 to V) | 626 383.00 | 115 415.00 | 510 967.00 | 626 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 912.00 | 12 912.00 | | 12 912.00 |
DB Share, merger, contribution premiums, etc. | 29 819.00 | 29 819.00 | | 29 819.00 |
DD Legal reserve (1) | 1 211.00 | 1 211.00 | | 1 211.00 |
DG Other reserves | 101 230.00 | 90 109.00 | | 101 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 434.00 | 11 121.00 | | 12 434.00 |
DL TOTAL (I) | 157 606.00 | 145 172.00 | | 157 606.00 |
DU Loans and Debts from Credit Institutions (3) | 75 530.00 | 95 275.00 | | 75 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 156.00 | 889.00 | | 61 156.00 |
DX Trade payables and related accounts | 47 403.00 | 30 890.00 | | 47 403.00 |
DY Tax and social security liabilities | 169 274.00 | 193 474.00 | | 169 274.00 |
EC TOTAL (IV) | 353 362.00 | 320 527.00 | | 353 362.00 |
EE Grand total (I to V) | 510 967.00 | 465 699.00 | | 510 967.00 |
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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 | 105 143.00 | 19 369.00 | 9 096.00 | 105 143.00 |
PE DEPRECIATION Total including other intangible assets | 1 225.00 | 1 225.00 | | 1 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 918.00 | 18 144.00 | 9 096.00 | 103 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 155.00 | 61 155.00 | | 61 155.00 |
8B Suppliers and Related Accounts | 47 403.00 | 47 403.00 | | 47 403.00 |
8D Social Security and Other Social Organizations | 169 274.00 | 169 274.00 | | 169 274.00 |
UT Other financial assets | 10 307.00 | | 10 307.00 | 10 307.00 |
UX Other trade receivables | 57 569.00 | 57 569.00 | | 57 569.00 |
VG Loans with a maturity of up to one year at origin | 75 530.00 | 19 941.00 | 55 589.00 | 75 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 876.00 | 57 569.00 | 10 307.00 | 67 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 362.00 | 297 773.00 | 55 589.00 | 353 362.00 |
