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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 | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 50 644.00 | 34 902.00 | 15 742.00 | 50 644.00 |
BH Other financial assets | 8 395.00 | | 8 395.00 | 8 395.00 |
BJ TOTAL (I) | 59 649.00 | 35 512.00 | 24 137.00 | 59 649.00 |
BX Customers and related accounts | 162 550.00 | | 162 550.00 | 162 550.00 |
BZ Other receivables | 28 991.00 | | 28 991.00 | 28 991.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 190.00 | | 34 190.00 | 34 190.00 |
CH Prepaid expenses | 10 944.00 | | 10 944.00 | 10 944.00 |
CJ TOTAL (II) | 236 676.00 | | 236 676.00 | 236 676.00 |
CO Grand total (0 to V) | 296 324.00 | 35 512.00 | 260 812.00 | 296 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 220.00 | 50 220.00 | | 50 220.00 |
DD Legal reserve (1) | 5 022.00 | 5 022.00 | | 5 022.00 |
DG Other reserves | 4 242.00 | 2 060.00 | | 4 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 870.00 | 2 182.00 | | -18 870.00 |
DL TOTAL (I) | 40 614.00 | 59 484.00 | | 40 614.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 9 027.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 306.00 | 24 004.00 | | 40 306.00 |
DX Trade payables and related accounts | 107 336.00 | 90 458.00 | | 107 336.00 |
DY Tax and social security liabilities | 72 431.00 | 90 632.00 | | 72 431.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 220 198.00 | 214 125.00 | | 220 198.00 |
EE Grand total (I to V) | 260 812.00 | 273 609.00 | | 260 812.00 |
EG Accrued income and payables due within one year | 220 198.00 | 214 125.00 | | 220 198.00 |
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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 | 55 649.00 | | 4 000.00 | 55 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 395.00 | |
I4 DECREASES Grand Total | | | 59 649.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 644.00 | | | 50 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 395.00 | | 4 000.00 | 4 395.00 |
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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 | 21 739.00 | 13 773.00 | | 21 739.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | 215.00 | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 344.00 | 13 558.00 | | 21 344.00 |
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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 | 107 336.00 | 107 336.00 | | 107 336.00 |
8C Staff and Related Accounts | 19 906.00 | 19 906.00 | | 19 906.00 |
8D Social Security and Other Social Organizations | 26 963.00 | 26 963.00 | | 26 963.00 |
UT Other financial assets | 8 395.00 | | | 8 395.00 |
UX Other trade receivables | 162 550.00 | | | 162 550.00 |
VB VAT | 14 683.00 | | | 14 683.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 40 306.00 | 40 306.00 | | 40 306.00 |
VM Income taxes | 14 308.00 | | | 14 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 10 944.00 | | | 10 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 880.00 | 202 485.00 | 8 395.00 | 210 880.00 |
VW VAT | 25 300.00 | 25 300.00 | | 25 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 198.00 | 220 198.00 | | 220 198.00 |
