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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 | 27 500.00 | 22 022.00 | 5 478.00 | 27 500.00 |
AT Other tangible assets | 7 671.00 | 3 988.00 | 3 683.00 | 7 671.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 35 936.00 | 26 010.00 | 9 926.00 | 35 936.00 |
BX Customers and related accounts | 88 065.00 | | 88 065.00 | 88 065.00 |
BZ Other receivables | 35 836.00 | | 35 836.00 | 35 836.00 |
CF Cash and cash equivalents | 161 955.00 | | 161 955.00 | 161 955.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 291 451.00 | | 291 451.00 | 291 451.00 |
CO Grand total (0 to V) | 327 387.00 | 26 010.00 | 301 377.00 | 327 387.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 97 976.00 | 62 844.00 | | 97 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 898.00 | 35 132.00 | | 45 898.00 |
DL TOTAL (I) | 152 124.00 | 106 226.00 | | 152 124.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 380.00 | 36 394.00 | | 9 380.00 |
DX Trade payables and related accounts | 16 441.00 | 10 393.00 | | 16 441.00 |
DY Tax and social security liabilities | 122 685.00 | 112 652.00 | | 122 685.00 |
EA Other liabilities | 747.00 | | | 747.00 |
EC TOTAL (IV) | 149 253.00 | 164 284.00 | | 149 253.00 |
EE Grand total (I to V) | 301 377.00 | 270 510.00 | | 301 377.00 |
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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 | 34 986.00 | | 950.00 | 34 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 35 936.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 721.00 | | 950.00 | 6 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 20 940.00 | 5 070.00 | | 20 940.00 |
PE DEPRECIATION Total including other intangible assets | 18 093.00 | 3 929.00 | | 18 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 846.00 | 1 142.00 | | 2 846.00 |
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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 | 16 441.00 | 16 441.00 | | 16 441.00 |
8C Staff and Related Accounts | 78 359.00 | 78 359.00 | | 78 359.00 |
8D Social Security and Other Social Organizations | 36 817.00 | 36 817.00 | | 36 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 88 065.00 | 88 065.00 | | 88 065.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VB VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VI Group and Associates | 9 380.00 | 9 380.00 | | 9 380.00 |
VK Loans repaid during the year | 4 845.00 | | | 4 845.00 |
VM Income taxes | 32 232.00 | 32 232.00 | | 32 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 5 595.00 | 5 595.00 | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 246.00 | 129 496.00 | 750.00 | 130 246.00 |
VW VAT | 7 251.00 | 7 251.00 | | 7 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 253.00 | 149 253.00 | | 149 253.00 |
