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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 | 8 643.00 | 4 254.00 | 4 389.00 | 8 643.00 |
AT Other tangible assets | 54 064.00 | 37 158.00 | 16 906.00 | 54 064.00 |
BH Other financial assets | 18 534.00 | | 18 534.00 | 18 534.00 |
BJ TOTAL (I) | 81 241.00 | 41 412.00 | 39 829.00 | 81 241.00 |
BX Customers and related accounts | 430 342.00 | | 430 342.00 | 430 342.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 333 088.00 | | 333 088.00 | 333 088.00 |
CH Prepaid expenses | 28 064.00 | | 28 064.00 | 28 064.00 |
CJ TOTAL (II) | 796 955.00 | | 796 955.00 | 796 955.00 |
CO Grand total (0 to V) | 878 196.00 | 41 412.00 | 836 784.00 | 878 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 261 360.00 | 175 235.00 | | 261 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 076.00 | 86 126.00 | | 80 076.00 |
DL TOTAL (I) | 440 436.00 | 360 361.00 | | 440 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 302.00 | 20 312.00 | | 30 302.00 |
DX Trade payables and related accounts | 20 071.00 | 11 888.00 | | 20 071.00 |
DY Tax and social security liabilities | 335 070.00 | 241 116.00 | | 335 070.00 |
EA Other liabilities | 10 905.00 | 10 404.00 | | 10 905.00 |
EC TOTAL (IV) | 396 348.00 | 283 720.00 | | 396 348.00 |
EE Grand total (I to V) | 836 784.00 | 644 081.00 | | 836 784.00 |
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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 | 76 621.00 | | 8 325.00 | 76 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 705.00 | 18 534.00 | |
I4 DECREASES Grand Total | | 3 705.00 | 81 241.00 | |
IO DECREASES Total including other intangible assets | | | 8 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 643.00 | | | 8 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 739.00 | | 8 325.00 | 45 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 239.00 | | | 22 239.00 |
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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 | 33 938.00 | 7 474.00 | | 33 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | 1 729.00 | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 413.00 | 5 745.00 | | 31 413.00 |
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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 | 20 071.00 | 20 071.00 | | 20 071.00 |
8C Staff and Related Accounts | 114 286.00 | 114 286.00 | | 114 286.00 |
8D Social Security and Other Social Organizations | 85 244.00 | 85 244.00 | | 85 244.00 |
8E Income Taxes | 10 723.00 | 10 723.00 | | 10 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 905.00 | 10 905.00 | | 10 905.00 |
UT Other financial assets | 18 534.00 | | 18 534.00 | 18 534.00 |
UX Other trade receivables | 430 342.00 | 430 342.00 | | 430 342.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 2 871.00 | 2 871.00 | | 2 871.00 |
VI Group and Associates | 30 302.00 | 30 302.00 | | 30 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 552.00 | 16 552.00 | | 16 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 28 064.00 | 28 064.00 | | 28 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 401.00 | 463 867.00 | 18 534.00 | 482 401.00 |
VW VAT | 108 265.00 | 108 265.00 | | 108 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 348.00 | 396 348.00 | | 396 348.00 |
