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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
AT Other tangible assets | 45 301.00 | 36 300.00 | 9 000.00 | 45 301.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 61 110.00 | 38 389.00 | 22 721.00 | 61 110.00 |
BX Customers and related accounts | 230 484.00 | 4 457.00 | 226 027.00 | 230 484.00 |
BZ Other receivables | 35 613.00 | | 35 613.00 | 35 613.00 |
CF Cash and cash equivalents | 2 233 447.00 | | 2 233 447.00 | 2 233 447.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 2 500 442.00 | 4 457.00 | 2 495 985.00 | 2 500 442.00 |
CO Grand total (0 to V) | 2 561 552.00 | 42 846.00 | 2 518 706.00 | 2 561 552.00 |
CP Shares due in less than one year | 13 720.00 | | | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 022 268.00 | 911 867.00 | | 1 022 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 302.00 | 110 400.00 | | 112 302.00 |
DL TOTAL (I) | 1 684 570.00 | 1 572 268.00 | | 1 684 570.00 |
DX Trade payables and related accounts | 58 710.00 | 155 088.00 | | 58 710.00 |
DY Tax and social security liabilities | 209 447.00 | 244 553.00 | | 209 447.00 |
EA Other liabilities | 83 975.00 | 1 705.00 | | 83 975.00 |
EB Prepaid income (2) | 482 004.00 | 494 563.00 | | 482 004.00 |
EC TOTAL (IV) | 834 136.00 | 895 909.00 | | 834 136.00 |
EE Grand total (I to V) | 2 518 706.00 | 2 468 177.00 | | 2 518 706.00 |
EG Accrued income and payables due within one year | 834 136.00 | 895 909.00 | | 834 136.00 |
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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 | 71 591.00 | | | 71 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720.00 | |
I4 DECREASES Grand Total | | 10 481.00 | 61 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 481.00 | 45 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 089.00 | | | 2 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 782.00 | | | 55 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
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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 | 44 333.00 | 6 428.00 | 12 371.00 | 44 333.00 |
PE DEPRECIATION Total including other intangible assets | 2 089.00 | 1 890.00 | 1 890.00 | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 244.00 | 4 538.00 | 10 481.00 | 42 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 958.00 | 2 025.00 | 27 526.00 | 29 958.00 |
7B Total provisions for depreciation | 29 958.00 | 2 025.00 | 27 526.00 | 29 958.00 |
7C Grand total | 29 958.00 | 2 025.00 | 27 526.00 | 29 958.00 |
UE of which provisions and reversals: - Operating | | 2 025.00 | 27 526.00 | |
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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 | 58 710.00 | 58 710.00 | | 58 710.00 |
8C Staff and Related Accounts | 25 026.00 | 25 026.00 | | 25 026.00 |
8D Social Security and Other Social Organizations | 151 590.00 | 151 590.00 | | 151 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 975.00 | 83 975.00 | | 83 975.00 |
8L Deferred income | 482 004.00 | 482 004.00 | | 482 004.00 |
UT Other financial assets | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 223 456.00 | | | 223 456.00 |
VA Doubtful or disputed receivables | 7 027.00 | | | 7 027.00 |
VB VAT | 24 824.00 | | | 24 824.00 |
VM Income taxes | 10 786.00 | | | 10 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 468.00 | 9 468.00 | | 9 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 715.00 | 280 715.00 | | 280 715.00 |
VW VAT | 23 363.00 | 23 363.00 | | 23 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 136.00 | 834 136.00 | | 834 136.00 |
