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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 | 14 893.00 | 12 369.00 | 2 524.00 | 14 893.00 |
AT Other tangible assets | 7 413.00 | 6 894.00 | 519.00 | 7 413.00 |
BH Other financial assets | 22 422.00 | | 22 422.00 | 22 422.00 |
BJ TOTAL (I) | 44 728.00 | 19 263.00 | 25 465.00 | 44 728.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 72 263.00 | | 72 263.00 | 72 263.00 |
CF Cash and cash equivalents | 270 022.00 | | 270 022.00 | 270 022.00 |
CH Prepaid expenses | 11 230.00 | | 11 230.00 | 11 230.00 |
CJ TOTAL (II) | 368 515.00 | | 368 515.00 | 368 515.00 |
CO Grand total (0 to V) | 413 243.00 | 19 263.00 | 393 980.00 | 413 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 480.00 | | | 38 480.00 |
DD Legal reserve (1) | 3 848.00 | | | 3 848.00 |
DH Retained earnings | 170 014.00 | | | 170 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 376.00 | | | 31 376.00 |
DK Regulated provisions | 775.00 | | | 775.00 |
DL TOTAL (I) | 244 493.00 | | | 244 493.00 |
DU Loans and Debts from Credit Institutions (3) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 35 029.00 | | | 35 029.00 |
DY Tax and social security liabilities | 114 263.00 | | | 114 263.00 |
EC TOTAL (IV) | 149 487.00 | | | 149 487.00 |
EE Grand total (I to V) | 393 980.00 | | | 393 980.00 |
EG Accrued income and payables due within one year | 149 487.00 | | | 149 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195.00 | | | 195.00 |
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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 | 39 717.00 | | 5 011.00 | 39 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 422.00 | |
I4 DECREASES Grand Total | | | 44 728.00 | |
IO DECREASES Total including other intangible assets | | | 14 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 369.00 | | 2 524.00 | 12 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 926.00 | | 2 487.00 | 4 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 422.00 | | | 22 422.00 |
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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 | 15 269.00 | 3 994.00 | | 15 269.00 |
PE DEPRECIATION Total including other intangible assets | 12 369.00 | | | 12 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900.00 | 3 994.00 | | 2 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 360.00 | 775.00 | 360.00 | 360.00 |
7C Grand total | 360.00 | 775.00 | 360.00 | 360.00 |
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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 | 35 029.00 | 35 029.00 | | 35 029.00 |
8C Staff and Related Accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
8D Social Security and Other Social Organizations | 11 891.00 | 11 891.00 | | 11 891.00 |
8E Income Taxes | 6 614.00 | 6 614.00 | | 6 614.00 |
UT Other financial assets | 22 422.00 | | | 22 422.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 5 225.00 | | | 5 225.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 037.00 | | | 67 037.00 |
VS Prepaid expenses | 11 230.00 | | | 11 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 915.00 | 98 493.00 | 22 422.00 | 120 915.00 |
VW VAT | 92 751.00 | 92 751.00 | | 92 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 487.00 | 149 487.00 | | 149 487.00 |
