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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 30 509.00 | 28 075.00 | 2 435.00 | 30 509.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 44 701.00 | 28 675.00 | 16 027.00 | 44 701.00 |
BL Raw materials, supplies | 7 361.00 | | 7 361.00 | 7 361.00 |
BX Customers and related accounts | 112 679.00 | | 112 679.00 | 112 679.00 |
BZ Other receivables | 32 505.00 | | 32 505.00 | 32 505.00 |
CF Cash and cash equivalents | 237 968.00 | | 237 968.00 | 237 968.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 391 631.00 | | 391 631.00 | 391 631.00 |
CO Grand total (0 to V) | 436 333.00 | 28 675.00 | 407 658.00 | 436 333.00 |
CU Other investments | 2 992.00 | | 2 992.00 | 2 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 579.00 | | | 156 579.00 |
DL TOTAL (I) | 266 579.00 | | | 266 579.00 |
DX Trade payables and related accounts | 83 222.00 | | | 83 222.00 |
DY Tax and social security liabilities | 57 856.00 | | | 57 856.00 |
EC TOTAL (IV) | 141 079.00 | | | 141 079.00 |
EE Grand total (I to V) | 407 658.00 | | | 407 658.00 |
EG Accrued income and payables due within one year | 141 079.00 | | | 141 079.00 |
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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 | 47 749.00 | | 1 571.00 | 47 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 592.00 | |
I4 DECREASES Grand Total | | 4 618.00 | 44 701.00 | |
IO DECREASES Total including other intangible assets | | 2 200.00 | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 418.00 | 30 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 357.00 | | 1 571.00 | 31 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 592.00 | | | 13 592.00 |
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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 | 30 936.00 | 2 357.00 | 4 618.00 | 30 936.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | 2 200.00 | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 136.00 | 2 357.00 | 2 418.00 | 28 136.00 |
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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 | 83 222.00 | 83 222.00 | | 83 222.00 |
8D Social Security and Other Social Organizations | 34 979.00 | 34 979.00 | | 34 979.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 112 679.00 | 112 679.00 | | 112 679.00 |
VB VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 29 354.00 | 29 354.00 | | 29 354.00 |
VP Miscellaneous | 9 645.00 | 645.00 | | 9 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 260.00 | 6 260.00 | | 6 260.00 |
VS Prepaid expenses | 1 118.00 | | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 228.00 | 156 628.00 | 10 600.00 | 167 228.00 |
VW VAT | 16 618.00 | 16 618.00 | | 16 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 079.00 | 141 079.00 | | 141 079.00 |
