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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 508.00 | 12 508.00 | | 12 508.00 |
AF Concessions, Patents and Similar Rights | 5 330.00 | 3 677.00 | 1 653.00 | 5 330.00 |
AH Goodwill | 21 000.00 | 21 000.00 | | 21 000.00 |
AT Other tangible assets | 14 960.00 | 11 542.00 | 3 418.00 | 14 960.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 57 118.00 | 48 726.00 | 8 391.00 | 57 118.00 |
BX Customers and related accounts | 109 225.00 | | 109 225.00 | 109 225.00 |
BZ Other receivables | 4 283.00 | | 4 283.00 | 4 283.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 115 831.00 | | 115 831.00 | 115 831.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 335 725.00 | | 335 725.00 | 335 725.00 |
CO Grand total (0 to V) | 392 843.00 | 48 726.00 | 344 116.00 | 392 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 204.00 | 157 708.00 | | 171 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 955.00 | 53 496.00 | | -4 955.00 |
DL TOTAL (I) | 177 249.00 | 222 204.00 | | 177 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 933.00 | | |
DX Trade payables and related accounts | 10 894.00 | 14 334.00 | | 10 894.00 |
DY Tax and social security liabilities | 151 973.00 | 139 163.00 | | 151 973.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 166 867.00 | 156 430.00 | | 166 867.00 |
EE Grand total (I to V) | 344 116.00 | 378 634.00 | | 344 116.00 |
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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 | 51 852.00 | | 8 166.00 | 51 852.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 508.00 | | | 12 508.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 3 320.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 57 118.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 508.00 | |
IO DECREASES Total including other intangible assets | | | 26 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 330.00 | | | 26 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 094.00 | | 2 866.00 | 12 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | 5 300.00 | 920.00 |
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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 | 44 731.00 | 3 995.00 | | 44 731.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 314.00 | 194.00 | | 12 314.00 |
PE DEPRECIATION Total including other intangible assets | 22 117.00 | 2 560.00 | | 22 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 301.00 | 1 241.00 | | 10 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 894.00 | 10 894.00 | | 10 894.00 |
8C Staff and Related Accounts | 106 313.00 | 106 313.00 | | 106 313.00 |
8D Social Security and Other Social Organizations | 33 916.00 | 33 916.00 | | 33 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 109 225.00 | 109 225.00 | | 109 225.00 |
VB VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VK Loans repaid during the year | 2 925.00 | | | 2 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 063.00 | 8 063.00 | | 8 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 6 386.00 | 6 386.00 | | 6 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 214.00 | 119 894.00 | 3 320.00 | 123 214.00 |
VW VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 867.00 | 166 867.00 | | 166 867.00 |
