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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 29 118.00 | 27 154.00 | 1 964.00 | 29 118.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 37 913.00 | 30 554.00 | 7 359.00 | 37 913.00 |
BX Customers and related accounts | 45 775.00 | | 45 775.00 | 45 775.00 |
BZ Other receivables | 38 064.00 | | 38 064.00 | 38 064.00 |
CF Cash and cash equivalents | 117 973.00 | | 117 973.00 | 117 973.00 |
CH Prepaid expenses | 5 152.00 | | 5 152.00 | 5 152.00 |
CJ TOTAL (II) | 206 965.00 | | 206 965.00 | 206 965.00 |
CO Grand total (0 to V) | 244 877.00 | 30 554.00 | 214 324.00 | 244 877.00 |
CP Shares due in less than one year | 5 380.00 | | | 5 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 952.00 | 2 845.00 | | 30 952.00 |
DL TOTAL (I) | 38 652.00 | 10 545.00 | | 38 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251.00 | 2 723.00 | | 1 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 495.00 | 39 647.00 | | 42 495.00 |
DX Trade payables and related accounts | 13 239.00 | 15 021.00 | | 13 239.00 |
DY Tax and social security liabilities | 117 764.00 | 127 838.00 | | 117 764.00 |
EA Other liabilities | | 61.00 | | |
EB Prepaid income (2) | 923.00 | | | 923.00 |
EC TOTAL (IV) | 175 672.00 | 185 290.00 | | 175 672.00 |
EE Grand total (I to V) | 214 324.00 | 195 835.00 | | 214 324.00 |
EG Accrued income and payables due within one year | 175 672.00 | 144 395.00 | | 175 672.00 |
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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 | 39 901.00 | | 917.00 | 39 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 395.00 | |
I4 DECREASES Grand Total | | 2 905.00 | 37 913.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 905.00 | 31 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 106.00 | | 917.00 | 33 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 395.00 | | | 5 395.00 |
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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 | 31 626.00 | 1 734.00 | 2 806.00 | 31 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 226.00 | 1 734.00 | 2 806.00 | 30 226.00 |
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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 | 13 239.00 | 13 239.00 | | 13 239.00 |
8C Staff and Related Accounts | 58 765.00 | 58 765.00 | | 58 765.00 |
8D Social Security and Other Social Organizations | 39 030.00 | 39 030.00 | | 39 030.00 |
8L Deferred income | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 5 380.00 | | | 5 380.00 |
UX Other trade receivables | 45 775.00 | | | 45 775.00 |
UY Staff and related accounts | 3 938.00 | | | 3 938.00 |
VB VAT | 4 184.00 | | | 4 184.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VI Group and Associates | 42 495.00 | 42 495.00 | | 42 495.00 |
VK Loans repaid during the year | 1 470.00 | | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 449.00 | 7 449.00 | | 7 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 942.00 | | | 29 942.00 |
VS Prepaid expenses | 5 152.00 | | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 372.00 | 94 372.00 | | 94 372.00 |
VW VAT | 12 519.00 | 12 519.00 | | 12 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 672.00 | 175 672.00 | | 175 672.00 |
