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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 | 62 565.00 | 47 488.00 | 15 078.00 | 62 565.00 |
AT Other tangible assets | 41 453.00 | 23 251.00 | 18 202.00 | 41 453.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 106 917.00 | 70 739.00 | 36 178.00 | 106 917.00 |
BX Customers and related accounts | 156 616.00 | 13 100.00 | 143 516.00 | 156 616.00 |
BZ Other receivables | 459 125.00 | | 459 125.00 | 459 125.00 |
CF Cash and cash equivalents | 261 384.00 | | 261 384.00 | 261 384.00 |
CH Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
CJ TOTAL (II) | 882 266.00 | 13 100.00 | 869 166.00 | 882 266.00 |
CO Grand total (0 to V) | 989 183.00 | 83 839.00 | 905 344.00 | 989 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 258 569.00 | 149 495.00 | | 258 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 595.00 | 109 074.00 | | 373 595.00 |
DL TOTAL (I) | 714 664.00 | 341 069.00 | | 714 664.00 |
DX Trade payables and related accounts | 79 917.00 | 5 968.00 | | 79 917.00 |
DY Tax and social security liabilities | 110 763.00 | 91 151.00 | | 110 763.00 |
EC TOTAL (IV) | 190 680.00 | 97 119.00 | | 190 680.00 |
EE Grand total (I to V) | 905 344.00 | 438 188.00 | | 905 344.00 |
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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 | 78 318.00 | | 28 599.00 | 78 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | | 106 917.00 | |
IO DECREASES Total including other intangible assets | | | 62 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 896.00 | | 17 669.00 | 44 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 524.00 | | 10 930.00 | 30 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 40 886.00 | 29 854.00 | | 40 886.00 |
PE DEPRECIATION Total including other intangible assets | 26 775.00 | 20 713.00 | | 26 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 111.00 | 9 141.00 | | 14 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 100.00 | | |
7B Total provisions for depreciation | | 13 100.00 | | |
7C Grand total | | 13 100.00 | | |
UE of which provisions and reversals: - Operating | | 13 100.00 | | |
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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 | 79 917.00 | 79 917.00 | | 79 917.00 |
8C Staff and Related Accounts | 21 769.00 | 21 769.00 | | 21 769.00 |
8D Social Security and Other Social Organizations | 81 406.00 | 81 406.00 | | 81 406.00 |
UT Other financial assets | 2 898.00 | | | 2 898.00 |
UX Other trade receivables | 140 896.00 | | | 140 896.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 145.00 | | | 145.00 |
VA Doubtful or disputed receivables | 15 720.00 | | | 15 720.00 |
VB VAT | 15 643.00 | | | 15 643.00 |
VM Income taxes | 434 930.00 | | | 434 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 968.00 | 4 968.00 | | 4 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 407.00 | | | 6 407.00 |
VS Prepaid expenses | 5 141.00 | | | 5 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 780.00 | 620 882.00 | 2 898.00 | 623 780.00 |
VW VAT | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 680.00 | 190 680.00 | | 190 680.00 |
