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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 | 15 690.00 | 15 690.00 | | 15 690.00 |
AT Other tangible assets | 29 114.00 | 23 484.00 | 5 629.00 | 29 114.00 |
BH Other financial assets | 18 479.00 | | 18 479.00 | 18 479.00 |
BJ TOTAL (I) | 63 283.00 | 39 174.00 | 24 108.00 | 63 283.00 |
BX Customers and related accounts | 60 503.00 | 3 150.00 | 57 353.00 | 60 503.00 |
BZ Other receivables | 189 725.00 | | 189 725.00 | 189 725.00 |
CF Cash and cash equivalents | 236 367.00 | | 236 367.00 | 236 367.00 |
CH Prepaid expenses | 16 286.00 | | 16 286.00 | 16 286.00 |
CJ TOTAL (II) | 502 882.00 | 3 150.00 | 499 732.00 | 502 882.00 |
CO Grand total (0 to V) | 566 165.00 | 42 324.00 | 523 840.00 | 566 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 102 703.00 | 102 703.00 | | 102 703.00 |
DD Legal reserve (1) | 3 373.00 | 3 373.00 | | 3 373.00 |
DH Retained earnings | 217 246.00 | 182 113.00 | | 217 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 234.00 | 35 133.00 | | 27 234.00 |
DL TOTAL (I) | 370 555.00 | 343 321.00 | | 370 555.00 |
DU Loans and Debts from Credit Institutions (3) | 352.00 | 255.00 | | 352.00 |
DX Trade payables and related accounts | 53 055.00 | 63 601.00 | | 53 055.00 |
DY Tax and social security liabilities | 99 878.00 | 123 154.00 | | 99 878.00 |
EA Other liabilities | | 480.00 | | |
EB Prepaid income (2) | | 81 105.00 | | |
EC TOTAL (IV) | 153 285.00 | 268 594.00 | | 153 285.00 |
EE Grand total (I to V) | 523 840.00 | 611 916.00 | | 523 840.00 |
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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 | 60 203.00 | | 3 079.00 | 60 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 479.00 | |
I4 DECREASES Grand Total | | | 63 283.00 | |
IO DECREASES Total including other intangible assets | | | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 690.00 | | | 15 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 034.00 | | 3 079.00 | 26 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 479.00 | | | 18 479.00 |
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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 | 35 432.00 | 3 742.00 | | 35 432.00 |
PE DEPRECIATION Total including other intangible assets | 15 690.00 | | | 15 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 742.00 | 3 742.00 | | 19 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 638.00 | | 20 488.00 | 23 638.00 |
7B Total provisions for depreciation | 23 638.00 | | 20 488.00 | 23 638.00 |
7C Grand total | 23 638.00 | | 20 488.00 | 23 638.00 |
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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 | 53 055.00 | 53 055.00 | | 53 055.00 |
8C Staff and Related Accounts | 25 456.00 | 25 456.00 | | 25 456.00 |
8D Social Security and Other Social Organizations | 52 982.00 | 52 982.00 | | 52 982.00 |
UT Other financial assets | 18 479.00 | | 18 479.00 | 18 479.00 |
UX Other trade receivables | 56 723.00 | 56 723.00 | | 56 723.00 |
VA Doubtful or disputed receivables | 3 780.00 | 3 780.00 | | 3 780.00 |
VB VAT | 7 417.00 | 7 417.00 | | 7 417.00 |
VC Group and associates | 180 050.00 | 180 050.00 | | 180 050.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 2 258.00 | 2 258.00 | | 2 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 936.00 | 8 936.00 | | 8 936.00 |
VS Prepaid expenses | 16 286.00 | 16 286.00 | | 16 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 994.00 | 266 515.00 | 18 479.00 | 284 994.00 |
VW VAT | 12 504.00 | 12 504.00 | | 12 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 285.00 | 153 285.00 | | 153 285.00 |
