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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 | 47 522.00 | 2 522.00 | 45 000.00 | 47 522.00 |
AT Other tangible assets | 18 281.00 | 6 344.00 | 11 937.00 | 18 281.00 |
BH Other financial assets | 6 908.00 | | 6 908.00 | 6 908.00 |
BJ TOTAL (I) | 72 710.00 | 8 865.00 | 63 845.00 | 72 710.00 |
BX Customers and related accounts | 46 153.00 | | 46 153.00 | 46 153.00 |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CH Prepaid expenses | 4 405.00 | | 4 405.00 | 4 405.00 |
CJ TOTAL (II) | 58 517.00 | | 58 517.00 | 58 517.00 |
CO Grand total (0 to V) | 131 227.00 | 8 865.00 | 122 362.00 | 131 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 76.00 | 94 222.00 | | 76.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 212.00 | 5 853.00 | | 48 212.00 |
DL TOTAL (I) | 59 287.00 | 111 076.00 | | 59 287.00 |
DP Provisions for Risks | | 9 841.00 | | |
DR TOTAL (IV) | | 9 841.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 026.00 | | | 4 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 755.00 | | 716.00 |
DX Trade payables and related accounts | 13 170.00 | 21 217.00 | | 13 170.00 |
DY Tax and social security liabilities | 31 057.00 | 84 211.00 | | 31 057.00 |
EA Other liabilities | 14 105.00 | | | 14 105.00 |
EC TOTAL (IV) | 63 075.00 | 106 183.00 | | 63 075.00 |
EE Grand total (I to V) | 122 362.00 | 227 100.00 | | 122 362.00 |
EG Accrued income and payables due within one year | 63 075.00 | 106 183.00 | | 63 075.00 |
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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 | 61 960.00 | | 10 750.00 | 61 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 908.00 | |
I4 DECREASES Grand Total | | | 72 710.00 | |
IO DECREASES Total including other intangible assets | | | 47 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 522.00 | | | 47 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 531.00 | | 10 750.00 | 7 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 906.00 | | | 6 906.00 |
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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 | 6 508.00 | 2 357.00 | | 6 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | | | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 987.00 | 2 357.00 | | 3 987.00 |
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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 | 9 841.00 | | 9 841.00 | 9 841.00 |
7C Grand total | 9 841.00 | | 9 841.00 | 9 841.00 |
UJ - Exceptional | | | 9 841.00 | |
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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 | 13 170.00 | 13 170.00 | | 13 170.00 |
8C Staff and Related Accounts | 12 996.00 | 12 996.00 | | 12 996.00 |
8D Social Security and Other Social Organizations | 7 056.00 | 7 056.00 | | 7 056.00 |
8E Income Taxes | 971.00 | 971.00 | | 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 105.00 | 14 105.00 | | 14 105.00 |
UT Other financial assets | 6 908.00 | 6 908.00 | | 6 908.00 |
UX Other trade receivables | 46 153.00 | | | 46 153.00 |
UY Staff and related accounts | 4 063.00 | | | 4 063.00 |
VG Loans with a maturity of up to one year at origin | 4 026.00 | 4 026.00 | | 4 026.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VP Miscellaneous | 3 124.00 | | | 3 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 034.00 | 10 034.00 | | 10 034.00 |
VS Prepaid expenses | 4 405.00 | | | 4 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 654.00 | 64 654.00 | | 64 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 075.00 | 63 075.00 | | 63 075.00 |
