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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 | 229 630.00 | 229 630.00 | | 229 630.00 |
AT Other tangible assets | 12 787.00 | 9 792.00 | 2 994.00 | 12 787.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 243 017.00 | 239 422.00 | 3 594.00 | 243 017.00 |
BX Customers and related accounts | 403 531.00 | | 403 531.00 | 403 531.00 |
BZ Other receivables | 164 439.00 | | 164 439.00 | 164 439.00 |
CF Cash and cash equivalents | 121 094.00 | | 121 094.00 | 121 094.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 690 859.00 | | 690 859.00 | 690 859.00 |
CO Grand total (0 to V) | 933 876.00 | 239 422.00 | 694 454.00 | 933 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -21 937.00 | | | -21 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 922.00 | | | 171 922.00 |
DL TOTAL (I) | 190 685.00 | | | 190 685.00 |
DX Trade payables and related accounts | 28 408.00 | | | 28 408.00 |
DY Tax and social security liabilities | 198 076.00 | | | 198 076.00 |
EA Other liabilities | 277 283.00 | | | 277 283.00 |
EC TOTAL (IV) | 503 768.00 | | | 503 768.00 |
EE Grand total (I to V) | 694 454.00 | | | 694 454.00 |
EG Accrued income and payables due within one year | 503 768.00 | | | 503 768.00 |
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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 | 243 017.00 | | | 243 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 243 017.00 | |
IO DECREASES Total including other intangible assets | | | 229 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 630.00 | | | 229 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 787.00 | | | 12 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 236 682.00 | 2 740.00 | | 236 682.00 |
PE DEPRECIATION Total including other intangible assets | 229 630.00 | | | 229 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 052.00 | 2 740.00 | | 7 052.00 |
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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 | 28 408.00 | 28 408.00 | | 28 408.00 |
8C Staff and Related Accounts | 85 575.00 | 85 575.00 | | 85 575.00 |
8D Social Security and Other Social Organizations | 66 691.00 | 66 691.00 | | 66 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 283.00 | 277 283.00 | | 277 283.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 403 531.00 | | | 403 531.00 |
VB VAT | 94 148.00 | | | 94 148.00 |
VM Income taxes | 70 291.00 | | | 70 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VS Prepaid expenses | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 364.00 | 569 764.00 | 600.00 | 570 364.00 |
VW VAT | 37 860.00 | 37 860.00 | | 37 860.00 |
VX Guaranteed Bonds | 5 695.00 | 5 695.00 | | 5 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 768.00 | 503 768.00 | | 503 768.00 |
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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 | 45.00 | | | 45.00 |
