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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 108 680.00 | 61 571.00 | 47 109.00 | 108 680.00 |
AT Other tangible assets | 16 286.00 | 8 115.00 | 8 171.00 | 16 286.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 133 101.00 | 69 686.00 | 63 415.00 | 133 101.00 |
BP Services in progress | 67 722.00 | | 67 722.00 | 67 722.00 |
BX Customers and related accounts | 123 440.00 | | 123 440.00 | 123 440.00 |
BZ Other receivables | 44 590.00 | | 44 590.00 | 44 590.00 |
CF Cash and cash equivalents | 148 564.00 | | 148 564.00 | 148 564.00 |
CH Prepaid expenses | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 387 216.00 | | 387 216.00 | 387 216.00 |
CO Grand total (0 to V) | 520 317.00 | 69 686.00 | 450 630.00 | 520 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 451.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 184.00 | 1 184.00 | | 1 184.00 |
DH Retained earnings | 41 447.00 | -56 703.00 | | 41 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 592.00 | 105 699.00 | | 193 592.00 |
DL TOTAL (I) | 324 223.00 | 130 631.00 | | 324 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 429.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 591.00 | 59 228.00 | | 5 591.00 |
DX Trade payables and related accounts | 34 214.00 | 9 468.00 | | 34 214.00 |
DY Tax and social security liabilities | 44 542.00 | 82 444.00 | | 44 542.00 |
EB Prepaid income (2) | 42 061.00 | 36 443.00 | | 42 061.00 |
EC TOTAL (IV) | 126 408.00 | 191 012.00 | | 126 408.00 |
EE Grand total (I to V) | 450 630.00 | 321 643.00 | | 450 630.00 |
EG Accrued income and payables due within one year | 126 408.00 | 191 012.00 | | 126 408.00 |
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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 | 147 834.00 | | 6 711.00 | 147 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 635.00 | |
I4 DECREASES Grand Total | | 21 444.00 | 133 101.00 | |
IO DECREASES Total including other intangible assets | | | 116 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 444.00 | 16 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 180.00 | | | 116 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 039.00 | | 6 691.00 | 31 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615.00 | | 20.00 | 615.00 |
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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 | 79 061.00 | 9 568.00 | 18 942.00 | 79 061.00 |
PE DEPRECIATION Total including other intangible assets | 53 970.00 | 7 601.00 | | 53 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 091.00 | 1 967.00 | 18 943.00 | 25 091.00 |
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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 | 34 214.00 | 34 214.00 | | 34 214.00 |
8C Staff and Related Accounts | 7 584.00 | 7 584.00 | | 7 584.00 |
8D Social Security and Other Social Organizations | 16 463.00 | 16 463.00 | | 16 463.00 |
8L Deferred income | 42 061.00 | 42 061.00 | | 42 061.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 123 440.00 | 123 440.00 | | 123 440.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
UZ Social Security, other social security organizations | 4 090.00 | 4 090.00 | | 4 090.00 |
VB VAT | 5 642.00 | 5 642.00 | | 5 642.00 |
VI Group and Associates | 5 591.00 | 5 591.00 | | 5 591.00 |
VK Loans repaid during the year | 3 429.00 | | | 3 429.00 |
VM Income taxes | 34 714.00 | 34 714.00 | | 34 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VS Prepaid expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 550.00 | 170 930.00 | 620.00 | 171 550.00 |
VW VAT | 17 532.00 | 17 532.00 | | 17 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 408.00 | 126 408.00 | | 126 408.00 |
