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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 54 593.00 | 35 643.00 | 18 950.00 | 54 593.00 |
BH Other financial assets | 10 064.00 | | 10 064.00 | 10 064.00 |
BJ TOTAL (I) | 67 523.00 | 38 507.00 | 29 015.00 | 67 523.00 |
BX Customers and related accounts | 269 051.00 | | 269 051.00 | 269 051.00 |
BZ Other receivables | 75 944.00 | | 75 944.00 | 75 944.00 |
CF Cash and cash equivalents | 1 309 456.00 | | 1 309 456.00 | 1 309 456.00 |
CH Prepaid expenses | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 1 658 753.00 | | 1 658 753.00 | 1 658 753.00 |
CO Grand total (0 to V) | 1 726 277.00 | 38 507.00 | 1 687 769.00 | 1 726 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 190 717.00 | | | 190 717.00 |
DH Retained earnings | | -322 974.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 086.00 | 733 692.00 | | 464 086.00 |
DL TOTAL (I) | 874 804.00 | 610 717.00 | | 874 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 821.00 | 192 885.00 | | 224 821.00 |
DX Trade payables and related accounts | 279 640.00 | 1 209 353.00 | | 279 640.00 |
DY Tax and social security liabilities | 308 503.00 | 529 406.00 | | 308 503.00 |
EB Prepaid income (2) | | 302 449.00 | | |
EC TOTAL (IV) | 812 965.00 | 2 234 094.00 | | 812 965.00 |
EE Grand total (I to V) | 1 687 769.00 | 2 844 812.00 | | 1 687 769.00 |
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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 | 64 257.00 | | 3 267.00 | 64 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 065.00 | |
I4 DECREASES Grand Total | | | 67 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 865.00 | | | 2 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 327.00 | | 3 267.00 | 51 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 065.00 | | | 10 065.00 |
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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 | 25 623.00 | 12 885.00 | | 25 623.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 759.00 | 12 885.00 | | 22 759.00 |
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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 | 279 640.00 | 279 640.00 | | 279 640.00 |
8C Staff and Related Accounts | 23 760.00 | 23 760.00 | | 23 760.00 |
8D Social Security and Other Social Organizations | 40 176.00 | 40 176.00 | | 40 176.00 |
UT Other financial assets | 10 065.00 | | | 10 065.00 |
UX Other trade receivables | 269 051.00 | | | 269 051.00 |
VB VAT | 55 468.00 | | | 55 468.00 |
VI Group and Associates | 224 821.00 | 224 821.00 | | 224 821.00 |
VP Miscellaneous | 12 883.00 | | | 12 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 345.00 | 8 345.00 | | 8 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 593.00 | | | 7 593.00 |
VS Prepaid expenses | 4 302.00 | | | 4 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 362.00 | 349 298.00 | 10 065.00 | 359 362.00 |
VW VAT | 236 223.00 | 236 223.00 | | 236 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 966.00 | 812 966.00 | | 812 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
