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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 | 20 950.00 | 20 950.00 | | 20 950.00 |
AT Other tangible assets | 22 347.00 | 19 610.00 | 2 737.00 | 22 347.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 45 149.00 | 40 560.00 | 4 589.00 | 45 149.00 |
BX Customers and related accounts | 90 147.00 | | 90 147.00 | 90 147.00 |
BZ Other receivables | 39 722.00 | | 39 722.00 | 39 722.00 |
CF Cash and cash equivalents | 157 763.00 | | 157 763.00 | 157 763.00 |
CH Prepaid expenses | 6 151.00 | | 6 151.00 | 6 151.00 |
CJ TOTAL (II) | 293 783.00 | | 293 783.00 | 293 783.00 |
CO Grand total (0 to V) | 338 931.00 | 40 560.00 | 298 371.00 | 338 931.00 |
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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 |
DG Other reserves | 141 999.00 | 90 663.00 | | 141 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 178.00 | 51 336.00 | | 4 178.00 |
DL TOTAL (I) | 157 177.00 | 152 999.00 | | 157 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 1 996.00 | | 76.00 |
DX Trade payables and related accounts | 17 887.00 | 12 908.00 | | 17 887.00 |
DY Tax and social security liabilities | 123 231.00 | 111 399.00 | | 123 231.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 141 194.00 | 126 332.00 | | 141 194.00 |
EE Grand total (I to V) | 298 371.00 | 279 331.00 | | 298 371.00 |
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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 | 45 149.00 | | 1 852.00 | 45 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 852.00 | 1 852.00 | |
I4 DECREASES Grand Total | | 1 852.00 | 45 149.00 | |
IO DECREASES Total including other intangible assets | | | 20 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 950.00 | | | 20 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 347.00 | | | 22 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | | 1 852.00 | 1 852.00 |
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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 | 37 566.00 | 2 994.00 | | 37 566.00 |
PE DEPRECIATION Total including other intangible assets | 20 950.00 | | | 20 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 616.00 | 2 994.00 | | 16 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 17 887.00 | 17 887.00 | | 17 887.00 |
8C Staff and Related Accounts | 71 513.00 | 71 513.00 | | 71 513.00 |
8D Social Security and Other Social Organizations | 40 709.00 | 40 709.00 | | 40 709.00 |
UT Other financial assets | 1 852.00 | | | 1 852.00 |
UX Other trade receivables | 90 147.00 | | | 90 147.00 |
VB VAT | 5 022.00 | | | 5 022.00 |
VC Group and associates | 737.00 | | | 737.00 |
VM Income taxes | 2 641.00 | | | 2 641.00 |
VP Miscellaneous | 31 321.00 | | | 31 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 407.00 | 3 407.00 | | 3 407.00 |
VS Prepaid expenses | 6 151.00 | | | 6 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 871.00 | 136 020.00 | 1 852.00 | 137 871.00 |
VW VAT | 7 602.00 | 7 602.00 | | 7 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 194.00 | 141 194.00 | | 141 194.00 |
