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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 895.00 | 8 527.00 | 3 368.00 | 11 895.00 |
AF Concessions, Patents and Similar Rights | 35 000.00 | 13 835.00 | 21 165.00 | 35 000.00 |
AT Other tangible assets | 19 251.00 | 6 817.00 | 12 433.00 | 19 251.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 66 246.00 | 29 180.00 | 37 066.00 | 66 246.00 |
BX Customers and related accounts | 99 726.00 | 697.00 | 99 029.00 | 99 726.00 |
BZ Other receivables | 41 763.00 | | 41 763.00 | 41 763.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 97 459.00 | | 97 459.00 | 97 459.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 254 609.00 | 697.00 | 253 912.00 | 254 609.00 |
CO Grand total (0 to V) | 320 854.00 | 29 877.00 | 290 977.00 | 320 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 002.00 | 25 002.00 | | 25 002.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 34 585.00 | 4 145.00 | | 34 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 899.00 | 45 440.00 | | 24 899.00 |
DL TOTAL (I) | 86 986.00 | 77 088.00 | | 86 986.00 |
DU Loans and Debts from Credit Institutions (3) | 23 263.00 | 10 201.00 | | 23 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 345.00 | 15 348.00 | | 15 345.00 |
DX Trade payables and related accounts | 18 511.00 | 12 503.00 | | 18 511.00 |
DY Tax and social security liabilities | 146 872.00 | 107 220.00 | | 146 872.00 |
EC TOTAL (IV) | 203 991.00 | 145 274.00 | | 203 991.00 |
EE Grand total (I to V) | 290 977.00 | 222 362.00 | | 290 977.00 |
EG Accrued income and payables due within one year | 186 051.00 | | | 186 051.00 |
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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 | 27 466.00 | 10 800.00 | 9 086.00 | 27 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 930.00 | 597.00 | | 7 930.00 |
PE DEPRECIATION Total including other intangible assets | 9 241.00 | 4 594.00 | | 9 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 294.00 | 5 609.00 | 9 086.00 | 10 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 18 511.00 | 18 511.00 | | 18 511.00 |
8C Staff and Related Accounts | 84 695.00 | 84 695.00 | | 84 695.00 |
8D Social Security and Other Social Organizations | 33 912.00 | 33 912.00 | | 33 912.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 98 959.00 | 98 959.00 | | 98 959.00 |
UY Staff and related accounts | 757.00 | 757.00 | | 757.00 |
VA Doubtful or disputed receivables | 767.00 | 767.00 | | 767.00 |
VB VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VH Loans with a maturity of more than one year at origin | 23 263.00 | 5 323.00 | 17 941.00 | 23 263.00 |
VI Group and Associates | 15 315.00 | 15 315.00 | | 15 315.00 |
VJ Loans taken out during the year | 27 082.00 | | | 27 082.00 |
VK Loans repaid during the year | 14 020.00 | | | 14 020.00 |
VM Income taxes | 36 390.00 | 36 390.00 | | 36 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 210.00 | 15 210.00 | | 15 210.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 250.00 | 142 150.00 | 100.00 | 142 250.00 |
VW VAT | 13 055.00 | 13 055.00 | | 13 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 991.00 | 186 051.00 | 17 941.00 | 203 991.00 |
