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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 | 675.00 | 675.00 | | 675.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 542.00 | 1 542.00 | | 1 542.00 |
AT Other tangible assets | 4 883.00 | 4 883.00 | | 4 883.00 |
BH Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BJ TOTAL (I) | 112 668.00 | 7 100.00 | 105 568.00 | 112 668.00 |
BX Customers and related accounts | 79 818.00 | 586.00 | 79 232.00 | 79 818.00 |
BZ Other receivables | 37 800.00 | | 37 800.00 | 37 800.00 |
CF Cash and cash equivalents | 354 429.00 | | 354 429.00 | 354 429.00 |
CH Prepaid expenses | 758.00 | | 758.00 | 758.00 |
CJ TOTAL (II) | 472 805.00 | 586.00 | 472 219.00 | 472 805.00 |
CO Grand total (0 to V) | 585 473.00 | 7 686.00 | 577 787.00 | 585 473.00 |
CU Other investments | 2 512.00 | | 2 512.00 | 2 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 215 487.00 | 193 500.00 | | 215 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 134.00 | 41 987.00 | | 30 134.00 |
DL TOTAL (I) | 355 621.00 | 345 487.00 | | 355 621.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 143.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 058.00 | 132 467.00 | | 109 058.00 |
DX Trade payables and related accounts | 48 459.00 | 23 439.00 | | 48 459.00 |
DY Tax and social security liabilities | 64 559.00 | 116 789.00 | | 64 559.00 |
EC TOTAL (IV) | 222 166.00 | 272 838.00 | | 222 166.00 |
EE Grand total (I to V) | 577 787.00 | 618 325.00 | | 577 787.00 |
EG Accrued income and payables due within one year | 222 166.00 | 272 838.00 | | 222 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 143.00 | | 91.00 |
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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 | 112 620.00 | | 48.00 | 112 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 568.00 | |
I4 DECREASES Grand Total | | | 112 668.00 | |
IO DECREASES Total including other intangible assets | | | 100 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 675.00 | | | 100 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 425.00 | | | 6 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 520.00 | | 48.00 | 5 520.00 |
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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 | 7 100.00 | | | 7 100.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 425.00 | | | 6 425.00 |
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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
8B Suppliers and Related Accounts | 48 459.00 | 48 459.00 | | 48 459.00 |
8C Staff and Related Accounts | 12 204.00 | 12 204.00 | | 12 204.00 |
8D Social Security and Other Social Organizations | 33 963.00 | 33 963.00 | | 33 963.00 |
UT Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
UX Other trade receivables | 79 115.00 | 79 115.00 | | 79 115.00 |
VA Doubtful or disputed receivables | 703.00 | 703.00 | | 703.00 |
VB VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 104 963.00 | 104 963.00 | | 104 963.00 |
VM Income taxes | 29 746.00 | 29 746.00 | | 29 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 758.00 | 758.00 | | 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 431.00 | 118 375.00 | 3 056.00 | 121 431.00 |
VW VAT | 18 134.00 | 18 134.00 | | 18 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 166.00 | 222 166.00 | | 222 166.00 |
