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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 | 25 725.00 | 13 316.00 | 12 409.00 | 25 725.00 |
AT Other tangible assets | 15 197.00 | 3 060.00 | 12 138.00 | 15 197.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 42 237.00 | 16 375.00 | 25 862.00 | 42 237.00 |
BX Customers and related accounts | 15 988.00 | | 15 988.00 | 15 988.00 |
BZ Other receivables | 4 732.00 | | 4 732.00 | 4 732.00 |
CF Cash and cash equivalents | 400 386.00 | | 400 386.00 | 400 386.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 421 731.00 | | 421 731.00 | 421 731.00 |
CO Grand total (0 to V) | 463 967.00 | 16 375.00 | 447 592.00 | 463 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 886.00 | | | 17 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 593.00 | | | 213 593.00 |
DL TOTAL (I) | 251 579.00 | | | 251 579.00 |
DX Trade payables and related accounts | 15 407.00 | | | 15 407.00 |
DY Tax and social security liabilities | 180 607.00 | | | 180 607.00 |
EC TOTAL (IV) | 196 013.00 | | | 196 013.00 |
EE Grand total (I to V) | 447 592.00 | | | 447 592.00 |
EG Accrued income and payables due within one year | 196 013.00 | | | 196 013.00 |
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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 | 39 691.00 | | 2 545.00 | 39 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | | 42 237.00 | |
IO DECREASES Total including other intangible assets | | | 25 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 725.00 | | | 25 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 652.00 | | 2 545.00 | 12 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 6 051.00 | 10 324.00 | | 6 051.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | 7 946.00 | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681.00 | 2 379.00 | | 681.00 |
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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 | 15 407.00 | 15 407.00 | | 15 407.00 |
8D Social Security and Other Social Organizations | 108 227.00 | 108 227.00 | | 108 227.00 |
8E Income Taxes | 44 509.00 | 44 509.00 | | 44 509.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 15 988.00 | 15 988.00 | | 15 988.00 |
VB VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 644.00 | 21 344.00 | 1 300.00 | 22 644.00 |
VW VAT | 27 361.00 | 27 361.00 | | 27 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 013.00 | 196 013.00 | | 196 013.00 |
