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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 79 794.00 | 41 691.00 | 38 103.00 | 79 794.00 |
BH Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
BJ TOTAL (I) | 97 566.00 | 51 691.00 | 45 875.00 | 97 566.00 |
BX Customers and related accounts | 97 787.00 | | 97 787.00 | 97 787.00 |
BZ Other receivables | 7 178.00 | | 7 178.00 | 7 178.00 |
CF Cash and cash equivalents | 167 471.00 | | 167 471.00 | 167 471.00 |
CJ TOTAL (II) | 272 436.00 | | 272 436.00 | 272 436.00 |
CO Grand total (0 to V) | 370 002.00 | 51 691.00 | 318 311.00 | 370 002.00 |
CP Shares due in less than one year | 7 770.00 | | | 7 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 143 468.00 | | | 143 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 116.00 | | | 51 116.00 |
DL TOTAL (I) | 197 884.00 | | | 197 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 500.00 | | | 24 500.00 |
DX Trade payables and related accounts | 4 288.00 | | | 4 288.00 |
DY Tax and social security liabilities | 91 639.00 | | | 91 639.00 |
EC TOTAL (IV) | 120 427.00 | | | 120 427.00 |
EE Grand total (I to V) | 318 311.00 | | | 318 311.00 |
EG Accrued income and payables due within one year | 120 427.00 | | | 120 427.00 |
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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 | 98 074.00 | | 7 492.00 | 98 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 770.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 97 566.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 000.00 | | |
IO DECREASES Total including other intangible assets | | | 10 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 002.00 | | | 10 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 452.00 | | 4 342.00 | 75 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | 3 150.00 | 4 620.00 |
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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 | 50 411.00 | 9 282.00 | 8 000.00 | 50 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 411.00 | 9 282.00 | | 32 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 800.00 | | 8 800.00 | 8 800.00 |
7C Grand total | 8 800.00 | | | 8 800.00 |
UE of which provisions and reversals: - Operating | | | 64 085.00 | |
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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
8C Staff and Related Accounts | 53 167.00 | 53 167.00 | | 53 167.00 |
8D Social Security and Other Social Organizations | 25 606.00 | 25 606.00 | | 25 606.00 |
8E Income Taxes | 3 994.00 | 3 994.00 | | 3 994.00 |
UT Other financial assets | 7 770.00 | | 7 770.00 | 7 770.00 |
UX Other trade receivables | 97 787.00 | | 97 787.00 | 97 787.00 |
VB VAT | 7 178.00 | | 7 178.00 | 7 178.00 |
VI Group and Associates | 24 500.00 | 24 500.00 | | 24 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 735.00 | | 112 735.00 | 112 735.00 |
VW VAT | 8 201.00 | 8 201.00 | | 8 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 427.00 | 120 427.00 | | 120 427.00 |
