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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AT Other tangible assets | 38 663.00 | 36 726.00 | 1 937.00 | 38 663.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 57 113.00 | 46 626.00 | 10 487.00 | 57 113.00 |
BX Customers and related accounts | 55 034.00 | | 55 034.00 | 55 034.00 |
BZ Other receivables | 13 350.00 | | 13 350.00 | 13 350.00 |
CF Cash and cash equivalents | 485 968.00 | | 485 968.00 | 485 968.00 |
CJ TOTAL (II) | 554 352.00 | | 554 352.00 | 554 352.00 |
CO Grand total (0 to V) | 611 466.00 | 46 626.00 | 564 839.00 | 611 466.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 333.00 | 30 000.00 | | 33 333.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 15 697.00 | 289 030.00 | | 15 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 975.00 | 338 176.00 | | 387 975.00 |
DL TOTAL (I) | 440 005.00 | 660 206.00 | | 440 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347.00 | 3 347.00 | | 3 347.00 |
DX Trade payables and related accounts | 45 071.00 | 3 386.00 | | 45 071.00 |
DY Tax and social security liabilities | 76 416.00 | 123 870.00 | | 76 416.00 |
EA Other liabilities | | 510.00 | | |
EC TOTAL (IV) | 124 834.00 | 131 112.00 | | 124 834.00 |
EE Grand total (I to V) | 564 839.00 | 791 318.00 | | 564 839.00 |
EG Accrued income and payables due within one year | 124 834.00 | 131 112.00 | | 124 834.00 |
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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 | 57 113.00 | | | 57 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 57 113.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 663.00 | | | 38 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 42 789.00 | 3 837.00 | | 42 789.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 889.00 | 3 837.00 | | 32 889.00 |
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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 | 45 071.00 | 45 071.00 | | 45 071.00 |
8C Staff and Related Accounts | 3 829.00 | 3 829.00 | | 3 829.00 |
8D Social Security and Other Social Organizations | 14 214.00 | 14 214.00 | | 14 214.00 |
8E Income Taxes | 21 577.00 | 21 577.00 | | 21 577.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 55 034.00 | 55 034.00 | | 55 034.00 |
VB VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VI Group and Associates | 3 347.00 | 3 347.00 | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 685.00 | 68 385.00 | 3 300.00 | 71 685.00 |
VW VAT | 33 495.00 | 33 495.00 | | 33 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 834.00 | 124 834.00 | | 124 834.00 |
