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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 | 18 711.00 | 18 711.00 | | 18 711.00 |
AT Other tangible assets | 38 863.00 | 30 848.00 | 8 014.00 | 38 863.00 |
BH Other financial assets | 29 599.00 | | 29 599.00 | 29 599.00 |
BJ TOTAL (I) | 89 502.00 | 49 559.00 | 39 943.00 | 89 502.00 |
BX Customers and related accounts | 201 988.00 | | 201 988.00 | 201 988.00 |
BZ Other receivables | 31 742.00 | | 31 742.00 | 31 742.00 |
CD Marketable securities | 78 651.00 | | 78 651.00 | 78 651.00 |
CF Cash and cash equivalents | 206 381.00 | | 206 381.00 | 206 381.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 519 537.00 | | 519 537.00 | 519 537.00 |
CO Grand total (0 to V) | 609 039.00 | 49 559.00 | 559 480.00 | 609 039.00 |
CU Other investments | 2 329.00 | | 2 329.00 | 2 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 165 682.00 | | | 165 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 995.00 | | | 13 995.00 |
DL TOTAL (I) | 212 677.00 | | | 212 677.00 |
DX Trade payables and related accounts | 60 640.00 | | | 60 640.00 |
DY Tax and social security liabilities | 286 163.00 | | | 286 163.00 |
EC TOTAL (IV) | 346 803.00 | | | 346 803.00 |
EE Grand total (I to V) | 559 480.00 | | | 559 480.00 |
EG Accrued income and payables due within one year | 346 803.00 | | | 346 803.00 |
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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 | 103 312.00 | | 1 966.00 | 103 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 928.00 | |
I4 DECREASES Grand Total | | 15 776.00 | 89 502.00 | |
IO DECREASES Total including other intangible assets | | | 18 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 776.00 | 38 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 711.00 | | | 18 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 440.00 | | 1 198.00 | 53 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 160.00 | | 768.00 | 31 160.00 |
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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 | 61 621.00 | 3 714.00 | 15 776.00 | 61 621.00 |
PE DEPRECIATION Total including other intangible assets | 18 217.00 | 494.00 | | 18 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 404.00 | 3 220.00 | 15 776.00 | 43 404.00 |
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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 | 60 640.00 | 60 640.00 | | 60 640.00 |
8C Staff and Related Accounts | 159 790.00 | 159 790.00 | | 159 790.00 |
8D Social Security and Other Social Organizations | 92 243.00 | 92 243.00 | | 92 243.00 |
UT Other financial assets | 29 599.00 | | 29 599.00 | 29 599.00 |
UX Other trade receivables | 201 988.00 | 201 988.00 | | 201 988.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 2 788.00 | 2 788.00 | | 2 788.00 |
VB VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VM Income taxes | 14 754.00 | 14 754.00 | | 14 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 105.00 | 234 505.00 | 29 599.00 | 264 105.00 |
VW VAT | 30 104.00 | 30 104.00 | | 30 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 803.00 | 346 803.00 | | 346 803.00 |
