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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 | 14 189.00 | 10 837.00 | 3 352.00 | 14 189.00 |
AT Other tangible assets | 24 230.00 | 10 140.00 | 14 090.00 | 24 230.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 42 418.00 | 20 977.00 | 21 442.00 | 42 418.00 |
BX Customers and related accounts | 135 465.00 | 1 523.00 | 133 942.00 | 135 465.00 |
BZ Other receivables | 15 669.00 | | 15 669.00 | 15 669.00 |
CF Cash and cash equivalents | 381 050.00 | | 381 050.00 | 381 050.00 |
CH Prepaid expenses | 9 250.00 | | 9 250.00 | 9 250.00 |
CJ TOTAL (II) | 541 435.00 | 1 523.00 | 539 912.00 | 541 435.00 |
CO Grand total (0 to V) | 583 853.00 | 22 499.00 | 561 354.00 | 583 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 58 279.00 | 58 150.00 | | 58 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 942.00 | 160 129.00 | | 218 942.00 |
DL TOTAL (I) | 387 221.00 | 328 279.00 | | 387 221.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 368.00 | | 19.00 |
DX Trade payables and related accounts | 67 101.00 | 41 056.00 | | 67 101.00 |
DY Tax and social security liabilities | 101 397.00 | 57 232.00 | | 101 397.00 |
EA Other liabilities | 627.00 | 627.00 | | 627.00 |
EB Prepaid income (2) | 1 990.00 | 38 513.00 | | 1 990.00 |
EC TOTAL (IV) | 171 133.00 | 137 796.00 | | 171 133.00 |
EE Grand total (I to V) | 561 354.00 | 466 075.00 | | 561 354.00 |
EG Accrued income and payables due within one year | 171 133.00 | 137 796.00 | | 171 133.00 |
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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 | 38 872.00 | | 12 439.00 | 38 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 8 893.00 | 42 418.00 | |
IO DECREASES Total including other intangible assets | | | 14 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 893.00 | 24 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 999.00 | | 190.00 | 13 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 874.00 | | 12 249.00 | 20 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 13 407.00 | 10 454.00 | 2 884.00 | 13 407.00 |
PE DEPRECIATION Total including other intangible assets | 5 174.00 | 5 663.00 | | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 233.00 | 4 791.00 | 2 884.00 | 8 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | | 1 523.00 | | |
7B Total provisions for depreciation | | 1 523.00 | | |
7C Grand total | | 4 523.00 | | |
UE of which provisions and reversals: - Operating | | 4 523.00 | | |
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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 | 67 101.00 | 67 101.00 | | 67 101.00 |
8C Staff and Related Accounts | 14 480.00 | 14 480.00 | | 14 480.00 |
8D Social Security and Other Social Organizations | 41 974.00 | 41 974.00 | | 41 974.00 |
8E Income Taxes | 26 942.00 | 26 942.00 | | 26 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
8L Deferred income | 1 990.00 | 1 990.00 | | 1 990.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 133 764.00 | | | 133 764.00 |
VA Doubtful or disputed receivables | 1 701.00 | | | 1 701.00 |
VB VAT | 12 196.00 | | | 12 196.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VM Income taxes | 2 967.00 | | | 2 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 425.00 | 1 425.00 | | 1 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | | | 506.00 |
VS Prepaid expenses | 9 250.00 | | | 9 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 385.00 | 160 385.00 | 4 000.00 | 164 385.00 |
VW VAT | 16 575.00 | 16 575.00 | | 16 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 133.00 | 171 133.00 | | 171 133.00 |
