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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 | 1 020.00 | 947.00 | 73.00 | 1 020.00 |
AT Other tangible assets | 340 505.00 | 313 503.00 | 27 002.00 | 340 505.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 342 027.00 | 314 450.00 | 27 577.00 | 342 027.00 |
BX Customers and related accounts | 73 730.00 | | 73 730.00 | 73 730.00 |
BZ Other receivables | 34 828.00 | | 34 828.00 | 34 828.00 |
CF Cash and cash equivalents | 412 844.00 | | 412 844.00 | 412 844.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 525 760.00 | | 525 760.00 | 525 760.00 |
CO Grand total (0 to V) | 867 786.00 | 314 450.00 | 553 336.00 | 867 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 4 500.00 | | 30 000.00 |
DG Other reserves | 58 281.00 | 49 489.00 | | 58 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 051.00 | 43 762.00 | | 48 051.00 |
DL TOTAL (I) | 436 332.00 | 397 751.00 | | 436 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 355.00 | 15 330.00 | | 20 355.00 |
DX Trade payables and related accounts | 32 112.00 | 37 691.00 | | 32 112.00 |
DY Tax and social security liabilities | 64 538.00 | 67 925.00 | | 64 538.00 |
EC TOTAL (IV) | 117 004.00 | 120 946.00 | | 117 004.00 |
EE Grand total (I to V) | 553 336.00 | 518 698.00 | | 553 336.00 |
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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 | 339 387.00 | | 11 745.00 | 339 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | 9 105.00 | 342 027.00 | |
IO DECREASES Total including other intangible assets | | 840.00 | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 265.00 | 340 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | 1 020.00 | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 045.00 | | 10 725.00 | 338 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 294 827.00 | 20 470.00 | 848.00 | 294 827.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | 947.00 | 840.00 | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 987.00 | 19 523.00 | 8.00 | 293 987.00 |
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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 | 32 112.00 | 32 112.00 | | 32 112.00 |
8C Staff and Related Accounts | 21 006.00 | 21 006.00 | | 21 006.00 |
8D Social Security and Other Social Organizations | 23 125.00 | 23 125.00 | | 23 125.00 |
UX Other trade receivables | 73 730.00 | | | 73 730.00 |
VB VAT | 3 355.00 | | | 3 355.00 |
VI Group and Associates | 20 355.00 | 20 355.00 | | 20 355.00 |
VM Income taxes | 8 890.00 | | | 8 890.00 |
VP Miscellaneous | 22 543.00 | | | 22 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | | | 40.00 |
VS Prepaid expenses | 4 357.00 | | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 915.00 | 112 915.00 | | 112 915.00 |
VW VAT | 18 470.00 | 18 470.00 | | 18 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 004.00 | 117 004.00 | | 117 004.00 |
