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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 | 50 185.00 | 42 860.00 | 7 324.00 | 50 185.00 |
AT Other tangible assets | 40 762.00 | 40 762.00 | | 40 762.00 |
BB Receivables related to investments | 7 992.00 | | 7 992.00 | 7 992.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 4 594.00 | | 4 594.00 | 4 594.00 |
BJ TOTAL (I) | 173 573.00 | 83 622.00 | 89 951.00 | 173 573.00 |
BX Customers and related accounts | 129 431.00 | 11 000.00 | 118 431.00 | 129 431.00 |
BZ Other receivables | 52 019.00 | | 52 019.00 | 52 019.00 |
CF Cash and cash equivalents | 1 316 937.00 | | 1 316 937.00 | 1 316 937.00 |
CH Prepaid expenses | 6 692.00 | | 6 692.00 | 6 692.00 |
CJ TOTAL (II) | 1 505 081.00 | 11 000.00 | 1 494 081.00 | 1 505 081.00 |
CO Grand total (0 to V) | 1 678 655.00 | 94 622.00 | 1 584 032.00 | 1 678 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 008 699.00 | 854 744.00 | | 1 008 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 569.00 | 153 954.00 | | 252 569.00 |
DL TOTAL (I) | 1 294 268.00 | 1 041 699.00 | | 1 294 268.00 |
DU Loans and Debts from Credit Institutions (3) | 606.00 | 430.00 | | 606.00 |
DX Trade payables and related accounts | 24 791.00 | 24 675.00 | | 24 791.00 |
DY Tax and social security liabilities | 264 366.00 | 238 152.00 | | 264 366.00 |
EC TOTAL (IV) | 289 764.00 | 263 259.00 | | 289 764.00 |
EE Grand total (I to V) | 1 584 032.00 | 1 304 958.00 | | 1 584 032.00 |
EG Accrued income and payables due within one year | 289 764.00 | 263 259.00 | | 289 764.00 |
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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 | | | 2 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 353.00 | |
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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 | 24 792.00 | 24 792.00 | | 24 792.00 |
8C Staff and Related Accounts | 125 692.00 | 125 692.00 | | 125 692.00 |
8D Social Security and Other Social Organizations | 100 006.00 | 100 006.00 | | 100 006.00 |
8E Income Taxes | 9 853.00 | 9 853.00 | | 9 853.00 |
UL Receivables related to investments | 7 992.00 | | 7 992.00 | 7 992.00 |
UP Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
UT Other financial assets | 4 594.00 | 4 594.00 | | 4 594.00 |
UX Other trade receivables | 116 232.00 | 116 232.00 | | 116 232.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 5 123.00 | 5 123.00 | | 5 123.00 |
VG Loans with a maturity of up to one year at origin | 607.00 | 607.00 | | 607.00 |
VM Income taxes | 41 042.00 | 41 042.00 | | 41 042.00 |
VP Miscellaneous | 5 795.00 | | | 5 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VS Prepaid expenses | 6 693.00 | 6 693.00 | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 730.00 | 192 738.00 | 77 992.00 | 270 730.00 |
VW VAT | 24 483.00 | 24 483.00 | | 24 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 764.00 | 289 764.00 | | 289 764.00 |
