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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 | 10 346.00 | 10 346.00 | | 10 346.00 |
AT Other tangible assets | 56 812.00 | 37 989.00 | 18 822.00 | 56 812.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 68 673.00 | 48 336.00 | 20 337.00 | 68 673.00 |
BX Customers and related accounts | 248 103.00 | | 248 103.00 | 248 103.00 |
BZ Other receivables | 59 015.00 | | 59 015.00 | 59 015.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 449 333.00 | | 449 333.00 | 449 333.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 856 452.00 | | 856 452.00 | 856 452.00 |
CO Grand total (0 to V) | 925 126.00 | 48 336.00 | 876 790.00 | 925 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 12 445.00 | 12 445.00 | | 12 445.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 548 311.00 | 533 131.00 | | 548 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 761.00 | 90 179.00 | | 61 761.00 |
DL TOTAL (I) | 650 118.00 | 663 356.00 | | 650 118.00 |
DP Provisions for Risks | | 18 336.00 | | |
DR TOTAL (IV) | | 18 336.00 | | |
DX Trade payables and related accounts | 13 087.00 | 15 093.00 | | 13 087.00 |
DY Tax and social security liabilities | 213 584.00 | 178 746.00 | | 213 584.00 |
EA Other liabilities | | 885.00 | | |
EC TOTAL (IV) | 226 671.00 | 194 725.00 | | 226 671.00 |
EE Grand total (I to V) | 876 790.00 | 876 418.00 | | 876 790.00 |
EG Accrued income and payables due within one year | 226 672.00 | 194 726.00 | | 226 672.00 |
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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 | 57 804.00 | | | 57 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 68 674.00 | |
IO DECREASES Total including other intangible assets | | | 10 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 347.00 | | | 10 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 661.00 | | | 45 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797.00 | | | 1 797.00 |
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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 | 37 387.00 | 10 949.00 | | 37 387.00 |
PE DEPRECIATION Total including other intangible assets | 10 347.00 | | | 10 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 041.00 | 10 949.00 | | 27 041.00 |
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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 | 18 336.00 | | 18 336.00 | 18 336.00 |
7C Grand total | 18 336.00 | | 18 336.00 | 18 336.00 |
UG - Financial | | | 10 336.00 | |
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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 | 13 087.00 | 13 087.00 | | 13 087.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 248 103.00 | | | 248 103.00 |
VP Miscellaneous | 59 016.00 | | | 59 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 585.00 | 213 585.00 | | 213 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 619.00 | 307 119.00 | 1 500.00 | 308 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 672.00 | 226 672.00 | | 226 672.00 |
