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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 | 2 525.00 | | 2 525.00 | 2 525.00 |
BH Other financial assets | 5 964.00 | | 5 964.00 | 5 964.00 |
BJ TOTAL (I) | 13 461.00 | | 13 461.00 | 13 461.00 |
BX Customers and related accounts | 204 403.00 | | 204 403.00 | 204 403.00 |
BZ Other receivables | 12 211.00 | | 12 211.00 | 12 211.00 |
CF Cash and cash equivalents | 347 999.00 | | 347 999.00 | 347 999.00 |
CJ TOTAL (II) | 564 613.00 | | 564 613.00 | 564 613.00 |
CO Grand total (0 to V) | 578 074.00 | | 578 074.00 | 578 074.00 |
CP Shares due in less than one year | 5 964.00 | | | 5 964.00 |
CU Other investments | 4 973.00 | | 4 973.00 | 4 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 480.00 | | | 18 480.00 |
DL TOTAL (I) | 98 480.00 | | | 98 480.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 076.00 | | | 207 076.00 |
DX Trade payables and related accounts | 13 467.00 | | | 13 467.00 |
DY Tax and social security liabilities | 246 639.00 | | | 246 639.00 |
EA Other liabilities | 12 381.00 | | | 12 381.00 |
EC TOTAL (IV) | 479 593.00 | | | 479 593.00 |
EE Grand total (I to V) | 578 074.00 | | | 578 074.00 |
EG Accrued income and payables due within one year | 479 593.00 | | | 479 593.00 |
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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 | | | 13 461.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 936.00 | |
I4 DECREASES Grand Total | | | 13 461.00 | |
IO DECREASES Total including other intangible assets | | | 2 525.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 525.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 936.00 | |
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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 | 332.00 | 332.00 | | 332.00 |
8B Suppliers and Related Accounts | 13 467.00 | 13 467.00 | | 13 467.00 |
8C Staff and Related Accounts | 98 565.00 | 98 565.00 | | 98 565.00 |
8D Social Security and Other Social Organizations | 50 862.00 | 50 862.00 | | 50 862.00 |
8E Income Taxes | 3 261.00 | 3 261.00 | | 3 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 381.00 | 12 381.00 | | 12 381.00 |
UT Other financial assets | 5 964.00 | 5 964.00 | | 5 964.00 |
UX Other trade receivables | 204 403.00 | 204 403.00 | | 204 403.00 |
VB VAT | 4 308.00 | 4 308.00 | | 4 308.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 206 744.00 | 206 744.00 | | 206 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 784.00 | 15 784.00 | | 15 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 903.00 | 7 903.00 | | 7 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 577.00 | 222 577.00 | | 222 577.00 |
VW VAT | 78 167.00 | 78 167.00 | | 78 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 593.00 | 479 593.00 | | 479 593.00 |
