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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 | 80.00 | 80.00 | | 80.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 21 546.00 | 8 226.00 | 13 320.00 | 21 546.00 |
BJ TOTAL (I) | 21 626.00 | 8 306.00 | 13 320.00 | 21 626.00 |
BX Customers and related accounts | 36 442.00 | | 36 442.00 | 36 442.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CD Marketable securities | 1 417 000.00 | | 1 417 000.00 | 1 417 000.00 |
CF Cash and cash equivalents | 49 251.00 | | 49 251.00 | 49 251.00 |
CJ TOTAL (II) | 1 502 800.00 | | 1 502 800.00 | 1 502 800.00 |
CO Grand total (0 to V) | 1 524 426.00 | 8 306.00 | 1 516 119.00 | 1 524 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 187 000.00 | 1 014 000.00 | | 1 187 000.00 |
DH Retained earnings | 357.00 | 225.00 | | 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 449.00 | 173 131.00 | | 184 449.00 |
DL TOTAL (I) | 1 372 906.00 | 1 188 457.00 | | 1 372 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 428.00 | 8 291.00 | | 37 428.00 |
DX Trade payables and related accounts | 9 560.00 | 10 803.00 | | 9 560.00 |
DY Tax and social security liabilities | 17 844.00 | 10 296.00 | | 17 844.00 |
EB Prepaid income (2) | 78 382.00 | 44 983.00 | | 78 382.00 |
EC TOTAL (IV) | 143 214.00 | 74 372.00 | | 143 214.00 |
EE Grand total (I to V) | 1 516 119.00 | 1 262 829.00 | | 1 516 119.00 |
EG Accrued income and payables due within one year | 143 214.00 | 74 372.00 | | 143 214.00 |
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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 | 12 945.00 | | 8 680.00 | 12 945.00 |
I4 DECREASES Grand Total | | | 21 626.00 | |
IO DECREASES Total including other intangible assets | | | 80.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 80.00 | | | 80.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 865.00 | | 8 680.00 | 12 865.00 |
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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 | 6 278.00 | 2 028.00 | | 6 278.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 198.00 | 2 028.00 | | 6 198.00 |
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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 | 9 560.00 | 9 560.00 | | 9 560.00 |
8C Staff and Related Accounts | 422.00 | 422.00 | | 422.00 |
8D Social Security and Other Social Organizations | 5 193.00 | 5 193.00 | | 5 193.00 |
8E Income Taxes | 2 627.00 | 2 627.00 | | 2 627.00 |
8L Deferred income | 78 382.00 | 78 382.00 | | 78 382.00 |
UX Other trade receivables | 36 442.00 | | | 36 442.00 |
VB VAT | 106.00 | | | 106.00 |
VI Group and Associates | 37 428.00 | 37 428.00 | | 37 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 549.00 | 36 549.00 | | 36 549.00 |
VW VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 214.00 | 143 214.00 | | 143 214.00 |
