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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AT Other tangible assets | 29 125.00 | 21 243.00 | 7 881.00 | 29 125.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 31 286.00 | 22 573.00 | 8 712.00 | 31 286.00 |
BZ Other receivables | 45 489.00 | | 45 489.00 | 45 489.00 |
CF Cash and cash equivalents | 257 665.00 | | 257 665.00 | 257 665.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 421 051.00 | 10 962.00 | 410 088.00 | 421 051.00 |
CO Grand total (0 to V) | 452 337.00 | 33 536.00 | 418 801.00 | 452 337.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 031.00 | 33 334.00 | | 59 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 407.00 | 55 697.00 | | 109 407.00 |
DL TOTAL (I) | 190 438.00 | 111 031.00 | | 190 438.00 |
DP Provisions for Risks | 16 500.00 | 10 000.00 | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | 10 000.00 | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 167.00 | 17 363.00 | | 9 167.00 |
DX Trade payables and related accounts | 23 705.00 | 6 902.00 | | 23 705.00 |
DY Tax and social security liabilities | 178 142.00 | 154 024.00 | | 178 142.00 |
EA Other liabilities | 847.00 | 651.00 | | 847.00 |
EB Prepaid income (2) | | 2 227.00 | | |
EC TOTAL (IV) | 211 862.00 | 181 168.00 | | 211 862.00 |
EE Grand total (I to V) | 418 801.00 | 302 200.00 | | 418 801.00 |
EG Accrued income and payables due within one year | 210 038.00 | 172 012.00 | | 210 038.00 |
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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 | 56 652.00 | | 154.00 | 56 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 831.00 | |
I4 DECREASES Grand Total | | 25 519.00 | 31 286.00 | |
IO DECREASES Total including other intangible assets | | | 1 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 519.00 | 29 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331.00 | | | 1 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 490.00 | | 154.00 | 54 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831.00 | | | 831.00 |
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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 | 32 129.00 | 5 428.00 | 14 983.00 | 32 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 331.00 | | | 1 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 799.00 | 5 428.00 | 14 983.00 | 30 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 6 500.00 | | 10 000.00 |
6T Receivables | 5 702.00 | 9 492.00 | 4 232.00 | 5 702.00 |
7B Total provisions for depreciation | 5 702.00 | 9 492.00 | 4 232.00 | 5 702.00 |
7C Grand total | 15 702.00 | 15 992.00 | 4 232.00 | 15 702.00 |
UE of which provisions and reversals: - Operating | | 15 992.00 | 4 232.00 | |
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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 | 23 706.00 | 23 706.00 | | 23 706.00 |
8C Staff and Related Accounts | 108 208.00 | 108 208.00 | | 108 208.00 |
8D Social Security and Other Social Organizations | 34 124.00 | 34 124.00 | | 34 124.00 |
8E Income Taxes | 5 516.00 | 5 516.00 | | 5 516.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 103 789.00 | | | 103 789.00 |
UY Staff and related accounts | 46.00 | | | 46.00 |
VA Doubtful or disputed receivables | 13 951.00 | | | 13 951.00 |
VB VAT | 3 726.00 | | | 3 726.00 |
VC Group and associates | 3 000.00 | | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 9 167.00 | 7 343.00 | 1 824.00 | 9 167.00 |
VI Group and Associates | 847.00 | 847.00 | | 847.00 |
VK Loans repaid during the year | 8 177.00 | | | 8 177.00 |
VM Income taxes | 36 384.00 | | | 36 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 922.00 | 17 922.00 | | 17 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 333.00 | | | 2 333.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 186.00 | 149 435.00 | 14 751.00 | 164 186.00 |
VW VAT | 12 373.00 | 12 373.00 | | 12 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 862.00 | 210 038.00 | 1 824.00 | 211 862.00 |
