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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AN Land | 1.00 | | | 1.00 |
AT Other tangible assets | 34 065.00 | 20 249.00 | 13 816.00 | 34 065.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 41 216.00 | 23 900.00 | 17 316.00 | 41 216.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 402 103.00 | | 402 103.00 | 402 103.00 |
BZ Other receivables | 20 641.00 | | 20 641.00 | 20 641.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 485 365.00 | | 485 365.00 | 485 365.00 |
CH Prepaid expenses | 85 155.00 | | 85 155.00 | 85 155.00 |
CJ TOTAL (II) | 993 423.00 | | 993 423.00 | 993 423.00 |
CO Grand total (0 to V) | 1 034 639.00 | 23 900.00 | 1 010 739.00 | 1 034 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 344 580.00 | | | 344 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 189.00 | | | 357 189.00 |
DL TOTAL (I) | 710 019.00 | | | 710 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 67 702.00 | | | 67 702.00 |
DY Tax and social security liabilities | 118 832.00 | | | 118 832.00 |
EA Other liabilities | 183.00 | | | 183.00 |
EB Prepaid income (2) | 110 537.00 | | | 110 537.00 |
EC TOTAL (IV) | 300 254.00 | | | 300 254.00 |
ED (V) | 466.00 | | | 466.00 |
EE Grand total (I to V) | 1 010 739.00 | | | 1 010 739.00 |
EG Accrued income and payables due within one year | 300 254.00 | | | 300 254.00 |
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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 | 41 217.00 | 6 263.00 | | 41 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | | |
I4 DECREASES Grand Total | 6 266.00 | 41 216.00 | | 6 266.00 |
IO DECREASES Total including other intangible assets | 290.00 | 3 650.00 | | 290.00 |
IY DECREASES Total Tangible Fixed Assets | 5 976.00 | 34 065.00 | | 5 976.00 |
KD ACQUISITIONS Total including other intangible assets | 3 940.00 | | | 3 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 777.00 | 6 263.00 | | 33 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 24 172.00 | 5 993.00 | 6 265.00 | 24 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 940.00 | | 290.00 | 3 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 232.00 | 5 993.00 | 5 975.00 | 20 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71.00 | | 71.00 | 71.00 |
7C Grand total | 71.00 | | 71.00 | 71.00 |
UG - Financial | | | 7.00 | |
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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 | 67 702.00 | 67 702.00 | | 67 702.00 |
8C Staff and Related Accounts | 19 425.00 | 19 425.00 | | 19 425.00 |
8D Social Security and Other Social Organizations | 32 152.00 | 32 152.00 | | 32 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183.00 | 183.00 | | 183.00 |
8L Deferred income | 110 537.00 | 110 537.00 | | 110 537.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 402 103.00 | | | 402 103.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
VB VAT | 415.00 | | | 415.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 19 858.00 | | | 19 858.00 |
VS Prepaid expenses | 85 155.00 | | | 85 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 399.00 | 507 899.00 | 3 500.00 | 511 399.00 |
VW VAT | 67 255.00 | 67 255.00 | | 67 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 254.00 | 300 254.00 | | 300 254.00 |
