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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 | 67 334.00 | 27 055.00 | 40 279.00 | 67 334.00 |
AT Other tangible assets | 27 936.00 | 8 689.00 | 19 247.00 | 27 936.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 96 584.00 | 35 743.00 | 60 841.00 | 96 584.00 |
BX Customers and related accounts | 42 952.00 | | 42 952.00 | 42 952.00 |
BZ Other receivables | 42 048.00 | | 42 048.00 | 42 048.00 |
CF Cash and cash equivalents | 426 510.00 | | 426 510.00 | 426 510.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 512 164.00 | | 512 164.00 | 512 164.00 |
CO Grand total (0 to V) | 608 749.00 | 35 743.00 | 573 006.00 | 608 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 579.00 | | | 19 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 488.00 | | | 178 488.00 |
DL TOTAL (I) | 290 066.00 | | | 290 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 019.00 | | | 35 019.00 |
DX Trade payables and related accounts | 109 844.00 | | | 109 844.00 |
DY Tax and social security liabilities | 138 077.00 | | | 138 077.00 |
EC TOTAL (IV) | 282 939.00 | | | 282 939.00 |
EE Grand total (I to V) | 573 006.00 | | | 573 006.00 |
EG Accrued income and payables due within one year | 282 939.00 | | | 282 939.00 |
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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 | 42 237.00 | | 54 347.00 | 42 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315.00 | |
I4 DECREASES Grand Total | | | 96 584.00 | |
IO DECREASES Total including other intangible assets | | | 67 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 725.00 | | 41 609.00 | 25 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 197.00 | | 12 739.00 | 15 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315.00 | | | 1 315.00 |
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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 | 16 375.00 | 19 368.00 | | 16 375.00 |
PE DEPRECIATION Total including other intangible assets | 13 316.00 | 13 739.00 | | 13 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060.00 | 5 629.00 | | 3 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | 32 500.00 | | 32 500.00 |
8B Suppliers and Related Accounts | 109 844.00 | 109 844.00 | | 109 844.00 |
8C Staff and Related Accounts | 49 103.00 | 49 103.00 | | 49 103.00 |
8D Social Security and Other Social Organizations | 48 715.00 | 48 715.00 | | 48 715.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 42 952.00 | 42 952.00 | | 42 952.00 |
VB VAT | 21 389.00 | 21 389.00 | | 21 389.00 |
VI Group and Associates | 2 519.00 | 2 519.00 | | 2 519.00 |
VM Income taxes | 20 659.00 | 20 659.00 | | 20 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 954.00 | 85 654.00 | 1 300.00 | 86 954.00 |
VW VAT | 39 487.00 | 39 487.00 | | 39 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 939.00 | 282 939.00 | | 282 939.00 |
