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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 | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 155 303.00 | 101 480.00 | 53 823.00 | 155 303.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 156 863.00 | 102 290.00 | 54 573.00 | 156 863.00 |
BL Raw materials, supplies | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 108 001.00 | | 108 001.00 | 108 001.00 |
BZ Other receivables | 31 387.00 | | 31 387.00 | 31 387.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 138 465.00 | | 138 465.00 | 138 465.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 333 257.00 | | 333 257.00 | 333 257.00 |
CO Grand total (0 to V) | 490 120.00 | 102 290.00 | 387 830.00 | 490 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 63 559.00 | 62 317.00 | | 63 559.00 |
DH Retained earnings | 77 073.00 | 77 073.00 | | 77 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 372.00 | 21 242.00 | | 32 372.00 |
DL TOTAL (I) | 217 004.00 | 204 632.00 | | 217 004.00 |
DU Loans and Debts from Credit Institutions (3) | 29 590.00 | 49 955.00 | | 29 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 914.00 | 2 734.00 | | 7 914.00 |
DX Trade payables and related accounts | 26 468.00 | 29 622.00 | | 26 468.00 |
DY Tax and social security liabilities | 82 334.00 | 90 693.00 | | 82 334.00 |
EA Other liabilities | 24 520.00 | 12 020.00 | | 24 520.00 |
EC TOTAL (IV) | 170 826.00 | 185 028.00 | | 170 826.00 |
EE Grand total (I to V) | 387 830.00 | 389 660.00 | | 387 830.00 |
EI Including equity loans | 7 914.00 | | | 7 914.00 |
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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 | 150 534.00 | | 7 964.00 | 150 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 1 635.00 | 156 863.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 635.00 | 155 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 974.00 | | 7 964.00 | 148 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 79 971.00 | 22 923.00 | 604.00 | 79 971.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 161.00 | 22 923.00 | 604.00 | 79 161.00 |
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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 | 26 468.00 | 26 468.00 | | 26 468.00 |
8C Staff and Related Accounts | 21 038.00 | 21 038.00 | | 21 038.00 |
8D Social Security and Other Social Organizations | 14 164.00 | 14 164.00 | | 14 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 520.00 | 24 520.00 | | 24 520.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 108 001.00 | 108 001.00 | | 108 001.00 |
UY Staff and related accounts | 919.00 | 919.00 | | 919.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 29 557.00 | 18 261.00 | 11 296.00 | 29 557.00 |
VI Group and Associates | 7 914.00 | 7 914.00 | | 7 914.00 |
VK Loans repaid during the year | 20 398.00 | | | 20 398.00 |
VM Income taxes | 4 250.00 | 4 250.00 | | 4 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 756.00 | 24 756.00 | | 24 756.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 962.00 | 142 212.00 | 750.00 | 142 962.00 |
VW VAT | 43 638.00 | 43 638.00 | | 43 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 826.00 | 159 530.00 | 11 296.00 | 170 826.00 |
