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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 | | | 411.00 | |
AT Other tangible assets | | | 63 174.00 | |
BH Other financial assets | | | 2 813.00 | |
BJ TOTAL (I) | | | 66 398.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 320 090.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 194 025.00 | |
CH Prepaid expenses | | | 11 606.00 | |
CJ TOTAL (II) | | | 2 275 720.00 | |
CO Grand total (0 to V) | | | 2 342 118.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 805 095.00 | 1 585 439.00 | | 1 805 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 741.00 | 369 656.00 | | 283 741.00 |
DL TOTAL (I) | 2 183 836.00 | 2 050 094.00 | | 2 183 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 81.00 | | |
DX Trade payables and related accounts | 44 525.00 | 33 419.00 | | 44 525.00 |
DY Tax and social security liabilities | 113 702.00 | 121 802.00 | | 113 702.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 158 282.00 | 155 301.00 | | 158 282.00 |
EE Grand total (I to V) | 2 342 118.00 | 2 205 396.00 | | 2 342 118.00 |
EG Accrued income and payables due within one year | 158 282.00 | 155 301.00 | | 158 282.00 |
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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 | 220 048.00 | | 7 025.00 | 220 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 813.00 | |
I4 DECREASES Grand Total | | 1 318.00 | 225 755.00 | |
IO DECREASES Total including other intangible assets | | | 97 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 318.00 | 124 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 996.00 | | | 97 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 342.00 | | 6 922.00 | 119 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 710.00 | | 103.00 | 2 710.00 |
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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 | 141 323.00 | 19 352.00 | 1 318.00 | 141 323.00 |
PE DEPRECIATION Total including other intangible assets | 93 228.00 | 4 357.00 | 97 585.00 | 93 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 094.00 | 14 995.00 | 1 318.00 | 48 094.00 |
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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 | 44 525.00 | 44 525.00 | | 44 525.00 |
8C Staff and Related Accounts | 23 008.00 | 23 008.00 | | 23 008.00 |
8D Social Security and Other Social Organizations | 55 674.00 | 55 674.00 | | 55 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UT Other financial assets | 2 813.00 | | 2 813.00 | 2 813.00 |
UX Other trade receivables | 96 252.00 | | | 96 252.00 |
UY Staff and related accounts | 822.00 | | | 822.00 |
UZ Social Security, other social security organizations | 29.00 | | | 29.00 |
VB VAT | 7 059.00 | | | 7 059.00 |
VM Income taxes | 215 927.00 | | | 215 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 530.00 | 7 530.00 | | 7 530.00 |
VS Prepaid expenses | 11 606.00 | | | 11 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 509.00 | 331 695.00 | 2 813.00 | 334 509.00 |
VW VAT | 27 491.00 | 27 491.00 | | 27 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 282.00 | 158 282.00 | | 158 282.00 |
