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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
AT Other tangible assets | 359 275.00 | 338 574.00 | 20 701.00 | 359 275.00 |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 361 147.00 | 339 594.00 | 21 553.00 | 361 147.00 |
BX Customers and related accounts | 77 217.00 | | 77 217.00 | 77 217.00 |
BZ Other receivables | 52 990.00 | | 52 990.00 | 52 990.00 |
CF Cash and cash equivalents | 514 283.00 | | 514 283.00 | 514 283.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 649 692.00 | | 649 692.00 | 649 692.00 |
CO Grand total (0 to V) | 1 010 839.00 | 339 594.00 | 671 245.00 | 1 010 839.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 145 502.00 | 96 862.00 | | 145 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 635.00 | 58 110.00 | | 48 635.00 |
DL TOTAL (I) | 524 137.00 | 484 972.00 | | 524 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 609.00 | 25 662.00 | | 33 609.00 |
DX Trade payables and related accounts | 45 657.00 | 43 173.00 | | 45 657.00 |
DY Tax and social security liabilities | 67 843.00 | 67 206.00 | | 67 843.00 |
EC TOTAL (IV) | 147 108.00 | 136 041.00 | | 147 108.00 |
EE Grand total (I to V) | 671 245.00 | 621 013.00 | | 671 245.00 |
EI Including equity loans | 33 609.00 | | | 33 609.00 |
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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 | 360 797.00 | | 5 138.00 | 360 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852.00 | |
I4 DECREASES Grand Total | | 4 788.00 | 361 147.00 | |
IO DECREASES Total including other intangible assets | | | 1 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 788.00 | 359 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020.00 | | | 1 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 275.00 | | 4 788.00 | 359 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | 350.00 | 502.00 |
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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 | 333 902.00 | 10 435.00 | 4 743.00 | 333 902.00 |
PE DEPRECIATION Total including other intangible assets | 1 020.00 | | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 882.00 | 10 435.00 | 4 743.00 | 332 882.00 |
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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 | 45 657.00 | 45 657.00 | | 45 657.00 |
8C Staff and Related Accounts | 26 255.00 | 26 255.00 | | 26 255.00 |
8D Social Security and Other Social Organizations | 18 337.00 | 18 337.00 | | 18 337.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 77 217.00 | | | 77 217.00 |
VB VAT | 4 467.00 | | | 4 467.00 |
VI Group and Associates | 33 609.00 | 33 609.00 | | 33 609.00 |
VM Income taxes | 15 797.00 | | | 15 797.00 |
VP Miscellaneous | 31 868.00 | | | 31 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VS Prepaid expenses | 5 201.00 | | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 759.00 | 135 759.00 | | 135 759.00 |
VW VAT | 20 879.00 | 20 879.00 | | 20 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 108.00 | 147 108.00 | | 147 108.00 |
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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 | 5.00 | 5.00 | | 5.00 |
