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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 | 20 950.00 | 20 950.00 | | 20 950.00 |
AT Other tangible assets | 22 347.00 | 20 452.00 | 1 895.00 | 22 347.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 45 149.00 | 41 402.00 | 3 747.00 | 45 149.00 |
BX Customers and related accounts | 77 767.00 | | 77 767.00 | 77 767.00 |
BZ Other receivables | 51 504.00 | | 51 504.00 | 51 504.00 |
CF Cash and cash equivalents | 240 619.00 | | 240 619.00 | 240 619.00 |
CH Prepaid expenses | 7 075.00 | | 7 075.00 | 7 075.00 |
CJ TOTAL (II) | 376 964.00 | | 376 964.00 | 376 964.00 |
CO Grand total (0 to V) | 422 113.00 | 41 402.00 | 380 711.00 | 422 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 146 177.00 | 141 999.00 | | 146 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 267.00 | 4 178.00 | | 81 267.00 |
DL TOTAL (I) | 238 445.00 | 157 177.00 | | 238 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 76.00 | | 118.00 |
DX Trade payables and related accounts | 13 474.00 | 17 887.00 | | 13 474.00 |
DY Tax and social security liabilities | 128 675.00 | 123 231.00 | | 128 675.00 |
EC TOTAL (IV) | 142 267.00 | 141 194.00 | | 142 267.00 |
EE Grand total (I to V) | 380 711.00 | 298 371.00 | | 380 711.00 |
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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 | 45 149.00 | | | 45 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852.00 | |
I4 DECREASES Grand Total | | | 45 149.00 | |
IO DECREASES Total including other intangible assets | | | 20 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 950.00 | | | 20 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 347.00 | | | 22 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852.00 | | | 1 852.00 |
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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 | 40 560.00 | 842.00 | | 40 560.00 |
PE DEPRECIATION Total including other intangible assets | 20 950.00 | | | 20 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 610.00 | 842.00 | | 19 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 13 474.00 | 13 474.00 | | 13 474.00 |
8C Staff and Related Accounts | 80 158.00 | 80 158.00 | | 80 158.00 |
8D Social Security and Other Social Organizations | 33 262.00 | 33 262.00 | | 33 262.00 |
8E Income Taxes | 4 019.00 | 4 019.00 | | 4 019.00 |
UT Other financial assets | 1 852.00 | | | 1 852.00 |
UX Other trade receivables | 77 767.00 | | | 77 767.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VB VAT | 2 124.00 | | | 2 124.00 |
VC Group and associates | 11 177.00 | | | 11 177.00 |
VP Miscellaneous | 34 141.00 | | | 34 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 7 075.00 | | | 7 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 197.00 | 136 345.00 | 1 852.00 | 138 197.00 |
VW VAT | 7 531.00 | 7 531.00 | | 7 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 267.00 | 142 267.00 | | 142 267.00 |
