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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AP Buildings | 18 564.00 | 11 635.00 | 6 929.00 | 18 564.00 |
AT Other tangible assets | 72 022.00 | 49 302.00 | 22 720.00 | 72 022.00 |
BH Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BJ TOTAL (I) | 96 579.00 | 63 737.00 | 32 842.00 | 96 579.00 |
BX Customers and related accounts | 71 702.00 | | 71 702.00 | 71 702.00 |
BZ Other receivables | 26 070.00 | | 26 070.00 | 26 070.00 |
CF Cash and cash equivalents | 496 304.00 | | 496 304.00 | 496 304.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 596 578.00 | | 596 578.00 | 596 578.00 |
CO Grand total (0 to V) | 693 157.00 | 63 737.00 | 629 420.00 | 693 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 310.00 | | | 4 310.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 313 440.00 | | | 313 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 779.00 | | | 111 779.00 |
DL TOTAL (I) | 430 279.00 | | | 430 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 63 719.00 | | | 63 719.00 |
DY Tax and social security liabilities | 134 623.00 | | | 134 623.00 |
EC TOTAL (IV) | 199 142.00 | | | 199 142.00 |
EE Grand total (I to V) | 629 420.00 | | | 629 420.00 |
EG Accrued income and payables due within one year | 199 142.00 | | | 199 142.00 |
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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 | 95 356.00 | | 4 294.00 | 95 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 193.00 | |
I4 DECREASES Grand Total | | 3 070.00 | 96 579.00 | |
IO DECREASES Total including other intangible assets | | | 2 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 070.00 | 90 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 362.00 | | 4 294.00 | 89 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 193.00 | | | 3 193.00 |
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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 | 55 554.00 | 11 253.00 | 3 070.00 | 55 554.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 754.00 | 11 253.00 | 3 070.00 | 52 754.00 |
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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 | 63 719.00 | 63 719.00 | | 63 719.00 |
8C Staff and Related Accounts | 41 321.00 | 41 321.00 | | 41 321.00 |
8D Social Security and Other Social Organizations | 62 821.00 | 62 821.00 | | 62 821.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 193.00 | | 3 193.00 | 3 193.00 |
UX Other trade receivables | 71 702.00 | 71 702.00 | | 71 702.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VM Income taxes | 20 053.00 | 20 053.00 | | 20 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 218.00 | 9 218.00 | | 9 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 983.00 | 4 983.00 | | 4 983.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 467.00 | 100 273.00 | 3 193.00 | 103 467.00 |
VW VAT | 21 262.00 | 21 262.00 | | 21 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 142.00 | 199 142.00 | | 199 142.00 |
