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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 | 17 294.00 | 17 294.00 | | 17 294.00 |
AT Other tangible assets | 55 953.00 | 17 063.00 | 38 891.00 | 55 953.00 |
BD Other fixed assets | 50 045.00 | | 50 045.00 | 50 045.00 |
BF Loans | 13 275.00 | | 13 275.00 | 13 275.00 |
BH Other financial assets | 3 952.00 | | 3 952.00 | 3 952.00 |
BJ TOTAL (I) | 140 520.00 | 34 357.00 | 106 163.00 | 140 520.00 |
BX Customers and related accounts | 63 321.00 | 7 100.00 | 56 221.00 | 63 321.00 |
BZ Other receivables | 12 656.00 | | 12 656.00 | 12 656.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 177 660.00 | | 177 660.00 | 177 660.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 315 564.00 | 7 100.00 | 308 464.00 | 315 564.00 |
CO Grand total (0 to V) | 456 084.00 | 41 457.00 | 414 627.00 | 456 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 200 211.00 | | | 200 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 565.00 | | | 35 565.00 |
DL TOTAL (I) | 276 475.00 | | | 276 475.00 |
DP Provisions for Risks | 6 381.00 | | | 6 381.00 |
DR TOTAL (IV) | 6 381.00 | | | 6 381.00 |
DU Loans and Debts from Credit Institutions (3) | 30 013.00 | | | 30 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 23 617.00 | | | 23 617.00 |
DY Tax and social security liabilities | 60 696.00 | | | 60 696.00 |
EA Other liabilities | 4 948.00 | | | 4 948.00 |
EB Prepaid income (2) | 12 493.00 | | | 12 493.00 |
EC TOTAL (IV) | 131 770.00 | | | 131 770.00 |
EE Grand total (I to V) | 414 627.00 | | | 414 627.00 |
EG Accrued income and payables due within one year | 110 695.00 | | | 110 695.00 |
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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 | 94 496.00 | | 46 803.00 | 94 496.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 764.00 | 67 272.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 764.00 | 140 520.00 | 15.00 |
IO DECREASES Total including other intangible assets | | | 17 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 294.00 | | | 17 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 195.00 | | 32 758.00 | 23 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 006.00 | | 14 045.00 | 54 006.00 |
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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 | 27 443.00 | 6 914.00 | | 27 443.00 |
PE DEPRECIATION Total including other intangible assets | 17 294.00 | | | 17 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 148.00 | 6 914.00 | | 10 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 381.00 | | |
6T Receivables | | 7 100.00 | | |
7B Total provisions for depreciation | | 7 100.00 | | |
7C Grand total | | 13 481.00 | | |
UE of which provisions and reversals: - Operating | | 7 100.00 | | |
UJ - Exceptional | | 6 381.00 | | |
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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 | 23 617.00 | 23 617.00 | | 23 617.00 |
8C Staff and Related Accounts | 36 728.00 | 36 728.00 | | 36 728.00 |
8D Social Security and Other Social Organizations | 19 344.00 | 19 344.00 | | 19 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 948.00 | 4 948.00 | | 4 948.00 |
8L Deferred income | 12 493.00 | 12 493.00 | | 12 493.00 |
UP Loans | 13 275.00 | | | 13 275.00 |
UT Other financial assets | 3 952.00 | | | 3 952.00 |
UX Other trade receivables | 56 221.00 | | | 56 221.00 |
UZ Social Security, other social security organizations | 615.00 | | | 615.00 |
VA Doubtful or disputed receivables | 7 100.00 | | | 7 100.00 |
VB VAT | 6 732.00 | | | 6 732.00 |
VH Loans with a maturity of more than one year at origin | 30 013.00 | 8 938.00 | 21 075.00 | 30 013.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 33 418.00 | | | 33 418.00 |
VK Loans repaid during the year | 3 416.00 | | | 3 416.00 |
VM Income taxes | 5 309.00 | | | 5 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VS Prepaid expenses | 1 927.00 | | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 131.00 | 77 904.00 | 17 227.00 | 95 131.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 770.00 | 110 695.00 | 21 075.00 | 131 770.00 |
