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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 | 12 335.00 | 8 767.00 | 3 568.00 | 12 335.00 |
AT Other tangible assets | 29 141.00 | 17 476.00 | 11 665.00 | 29 141.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 42 529.00 | 26 243.00 | 16 286.00 | 42 529.00 |
BX Customers and related accounts | 338 628.00 | | 338 628.00 | 338 628.00 |
BZ Other receivables | 18 596.00 | | 18 596.00 | 18 596.00 |
CF Cash and cash equivalents | 251 792.00 | | 251 792.00 | 251 792.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 613 421.00 | | 613 421.00 | 613 421.00 |
CO Grand total (0 to V) | 655 950.00 | 26 243.00 | 629 707.00 | 655 950.00 |
CP Shares due in less than one year | 1 038.00 | | | 1 038.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 60 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 18 238.00 | 34 057.00 | | 18 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 025.00 | 52 181.00 | | 6 025.00 |
DL TOTAL (I) | 130 263.00 | 152 238.00 | | 130 263.00 |
DU Loans and Debts from Credit Institutions (3) | 120 027.00 | 121 272.00 | | 120 027.00 |
DX Trade payables and related accounts | 42 073.00 | 25 166.00 | | 42 073.00 |
DY Tax and social security liabilities | 242 754.00 | 212 463.00 | | 242 754.00 |
EA Other liabilities | | 10 332.00 | | |
EB Prepaid income (2) | 94 590.00 | 32 878.00 | | 94 590.00 |
EC TOTAL (IV) | 499 444.00 | 402 110.00 | | 499 444.00 |
EE Grand total (I to V) | 629 707.00 | 554 348.00 | | 629 707.00 |
EG Accrued income and payables due within one year | 399 212.00 | 402 110.00 | | 399 212.00 |
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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 | 36 654.00 | | 5 875.00 | 36 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053.00 | |
I4 DECREASES Grand Total | | | 42 529.00 | |
IO DECREASES Total including other intangible assets | | | 12 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 335.00 | | | 12 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 266.00 | | 5 875.00 | 23 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053.00 | | | 1 053.00 |
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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 | 16 335.00 | 9 908.00 | | 16 335.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | 2 467.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 035.00 | 7 441.00 | | 10 035.00 |
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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 | 42 073.00 | 42 073.00 | | 42 073.00 |
8C Staff and Related Accounts | 51 806.00 | 51 806.00 | | 51 806.00 |
8D Social Security and Other Social Organizations | 63 698.00 | 63 698.00 | | 63 698.00 |
8L Deferred income | 94 590.00 | 94 590.00 | | 94 590.00 |
UT Other financial assets | 1 038.00 | 1 038.00 | | 1 038.00 |
UX Other trade receivables | 338 628.00 | 338 628.00 | | 338 628.00 |
VB VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VH Loans with a maturity of more than one year at origin | 120 027.00 | 19 794.00 | 100 232.00 | 120 027.00 |
VK Loans repaid during the year | 1 268.00 | | | 1 268.00 |
VM Income taxes | 11 936.00 | 11 936.00 | | 11 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 545.00 | 9 545.00 | | 9 545.00 |
VS Prepaid expenses | 4 405.00 | 4 405.00 | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 667.00 | 362 667.00 | | 362 667.00 |
VW VAT | 117 705.00 | 117 705.00 | | 117 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 444.00 | 399 212.00 | 100 232.00 | 499 444.00 |
