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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 | 53 420.00 | 53 420.00 | | 53 420.00 |
AT Other tangible assets | 51 451.00 | 45 239.00 | 6 212.00 | 51 451.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 106 471.00 | 98 659.00 | 7 812.00 | 106 471.00 |
BX Customers and related accounts | 852 130.00 | 33 492.00 | 818 638.00 | 852 130.00 |
BZ Other receivables | 25 663.00 | | 25 663.00 | 25 663.00 |
CF Cash and cash equivalents | 454 997.00 | | 454 997.00 | 454 997.00 |
CH Prepaid expenses | 1 967.00 | | 1 967.00 | 1 967.00 |
CJ TOTAL (II) | 1 334 757.00 | 33 492.00 | 1 301 265.00 | 1 334 757.00 |
CO Grand total (0 to V) | 1 441 228.00 | 132 151.00 | 1 309 077.00 | 1 441 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201.00 | 201.00 | | 201.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 456 454.00 | 456 318.00 | | 456 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 749.00 | 546 856.00 | | 500 749.00 |
DL TOTAL (I) | 957 453.00 | 1 003 425.00 | | 957 453.00 |
DX Trade payables and related accounts | 35 093.00 | 16 746.00 | | 35 093.00 |
DY Tax and social security liabilities | 291 371.00 | 225 079.00 | | 291 371.00 |
EA Other liabilities | 25 160.00 | 41 954.00 | | 25 160.00 |
EC TOTAL (IV) | 351 623.00 | 283 779.00 | | 351 623.00 |
EE Grand total (I to V) | 1 309 077.00 | 1 287 204.00 | | 1 309 077.00 |
EG Accrued income and payables due within one year | 351 623.00 | 283 779.00 | | 351 623.00 |
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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 | 103 521.00 | | 2 950.00 | 103 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 106 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 501.00 | | 2 950.00 | 48 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 88 215.00 | 10 444.00 | | 88 215.00 |
PE DEPRECIATION Total including other intangible assets | 49 243.00 | 4 177.00 | | 49 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 971.00 | 6 267.00 | | 38 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 447.00 | 3 045.00 | | 30 447.00 |
7B Total provisions for depreciation | 30 447.00 | 3 045.00 | | 30 447.00 |
7C Grand total | 30 447.00 | 3 045.00 | | 30 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 852 130.00 | 852 130.00 | | 852 130.00 |
VP Miscellaneous | 25 663.00 | 25 663.00 | | 25 663.00 |
VS Prepaid expenses | 1 967.00 | 1 967.00 | | 1 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 360.00 | 879 760.00 | 1 600.00 | 881 360.00 |
