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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 | 104 658.00 | 104 658.00 | | 104 658.00 |
AR Technical installations, industrial equipment and tools | 2 729.00 | 2 729.00 | | 2 729.00 |
AT Other tangible assets | 106 229.00 | 105 999.00 | 230.00 | 106 229.00 |
BF Loans | | | | |
BH Other financial assets | 7 961.00 | | 7 961.00 | 7 961.00 |
BJ TOTAL (I) | 221 576.00 | 213 386.00 | 8 190.00 | 221 576.00 |
BX Customers and related accounts | 116 759.00 | | 116 759.00 | 116 759.00 |
BZ Other receivables | 50 230.00 | | 50 230.00 | 50 230.00 |
CF Cash and cash equivalents | 657 697.00 | | 657 697.00 | 657 697.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 826 492.00 | | 826 492.00 | 826 492.00 |
CO Grand total (0 to V) | 1 048 069.00 | 213 386.00 | 834 682.00 | 1 048 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 235 794.00 | 294 590.00 | | 235 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 827.00 | 541 204.00 | | 433 827.00 |
DL TOTAL (I) | 724 621.00 | 890 794.00 | | 724 621.00 |
DX Trade payables and related accounts | 30 147.00 | 15 582.00 | | 30 147.00 |
DY Tax and social security liabilities | 79 915.00 | 98 463.00 | | 79 915.00 |
EC TOTAL (IV) | 110 062.00 | 114 045.00 | | 110 062.00 |
EE Grand total (I to V) | 834 682.00 | 1 004 840.00 | | 834 682.00 |
EG Accrued income and payables due within one year | 110 062.00 | 114 045.00 | | 110 062.00 |
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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 | 222 951.00 | | 309.00 | 222 951.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 684.00 | 7 961.00 | |
I4 DECREASES Grand Total | | 1 684.00 | 221 576.00 | |
IO DECREASES Total including other intangible assets | | | 104 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 658.00 | | | 104 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 958.00 | | | 108 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 336.00 | | 309.00 | 9 336.00 |
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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 | 212 946.00 | 440.00 | | 212 946.00 |
PE DEPRECIATION Total including other intangible assets | 104 658.00 | | | 104 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 288.00 | 440.00 | | 108 288.00 |
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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 | 30 147.00 | 30 147.00 | | 30 147.00 |
8C Staff and Related Accounts | 18 083.00 | 18 083.00 | | 18 083.00 |
8D Social Security and Other Social Organizations | 25 356.00 | 25 356.00 | | 25 356.00 |
UT Other financial assets | 7 961.00 | | 7 961.00 | 7 961.00 |
UX Other trade receivables | 116 759.00 | 116 759.00 | | 116 759.00 |
VB VAT | 4 586.00 | 4 586.00 | | 4 586.00 |
VM Income taxes | 45 644.00 | 45 644.00 | | 45 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 756.00 | 168 795.00 | 7 961.00 | 176 756.00 |
VW VAT | 31 460.00 | 31 460.00 | | 31 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 062.00 | 110 062.00 | | 110 062.00 |
