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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 | 19 528.00 | 19 528.00 | | 19 528.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 90 551.00 | 89 604.00 | 947.00 | 90 551.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 25 330.00 | | 25 330.00 | 25 330.00 |
BJ TOTAL (I) | 137 439.00 | 111 132.00 | 26 307.00 | 137 439.00 |
BX Customers and related accounts | 124 214.00 | 12 194.00 | 112 020.00 | 124 214.00 |
BZ Other receivables | 22 400.00 | | 22 400.00 | 22 400.00 |
CF Cash and cash equivalents | 476 511.00 | | 476 511.00 | 476 511.00 |
CH Prepaid expenses | 14 950.00 | | 14 950.00 | 14 950.00 |
CJ TOTAL (II) | 638 075.00 | 12 194.00 | 625 881.00 | 638 075.00 |
CO Grand total (0 to V) | 775 514.00 | 123 326.00 | 652 188.00 | 775 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 400.00 | 230 406.00 | | 230 400.00 |
DB Share, merger, contribution premiums, etc. | 85 800.00 | 85 800.00 | | 85 800.00 |
DD Legal reserve (1) | 23 040.00 | 23 040.00 | | 23 040.00 |
DH Retained earnings | 195 984.00 | 233 643.00 | | 195 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 584.00 | -37 660.00 | | 15 584.00 |
DL TOTAL (I) | 550 808.00 | 535 225.00 | | 550 808.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 329.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 180.00 | | 180.00 |
DX Trade payables and related accounts | 39 358.00 | 23 787.00 | | 39 358.00 |
DY Tax and social security liabilities | 61 482.00 | 40 070.00 | | 61 482.00 |
EA Other liabilities | 30.00 | 30.00 | | 30.00 |
EC TOTAL (IV) | 101 380.00 | 64 396.00 | | 101 380.00 |
EE Grand total (I to V) | 652 188.00 | 599 621.00 | | 652 188.00 |
EG Accrued income and payables due within one year | | 5 875.00 | | |
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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 | 137 439.00 | | | 137 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 360.00 | |
I4 DECREASES Grand Total | | | 137 439.00 | |
IO DECREASES Total including other intangible assets | | | 21 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 528.00 | | | 21 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 551.00 | | | 90 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 360.00 | | | 25 360.00 |
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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 | 107 598.00 | 3 534.00 | | 107 598.00 |
PE DEPRECIATION Total including other intangible assets | 21 111.00 | 417.00 | | 21 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 467.00 | 3 117.00 | | 86 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 222.00 | 700.00 | 728.00 | 12 222.00 |
7B Total provisions for depreciation | 12 222.00 | 700.00 | 728.00 | 12 222.00 |
7C Grand total | 12 222.00 | 700.00 | 728.00 | 12 222.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 39 358.00 | 39 258.00 | | 39 358.00 |
8C Staff and Related Accounts | 5 047.00 | 5 047.00 | | 5 047.00 |
8D Social Security and Other Social Organizations | 19 847.00 | 19 847.00 | | 19 847.00 |
UT Other financial assets | 25 330.00 | | 25 330.00 | 25 330.00 |
UX Other trade receivables | 112 020.00 | 112 020.00 | | 112 020.00 |
VA Doubtful or disputed receivables | 12 264.00 | | 12 264.00 | 12 264.00 |
VB VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VG Loans with a maturity of up to one year at origin | 330.00 | 330.00 | | 330.00 |
VN Other taxes, similar payments | 15 824.00 | 10 039.00 | 5 785.00 | 15 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 14 950.00 | 14 950.00 | | 14 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 964.00 | 143 585.00 | 43 379.00 | 186 964.00 |
VW VAT | 35 349.00 | 35 349.00 | | 35 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 350.00 | 101 350.00 | | 101 350.00 |
