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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 | 480.00 | 480.00 | | 480.00 |
AJ Other Intangible Assets | 26 000.00 | 23 918.00 | 2 082.00 | 26 000.00 |
AT Other tangible assets | 23 319.00 | 12 574.00 | 10 744.00 | 23 319.00 |
BH Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
BJ TOTAL (I) | 52 620.00 | 36 972.00 | 15 648.00 | 52 620.00 |
BX Customers and related accounts | 111 121.00 | | 111 121.00 | 111 121.00 |
BZ Other receivables | 19 744.00 | | 19 744.00 | 19 744.00 |
CF Cash and cash equivalents | 306 921.00 | | 306 921.00 | 306 921.00 |
CH Prepaid expenses | 10 896.00 | | 10 896.00 | 10 896.00 |
CJ TOTAL (II) | 448 683.00 | | 448 683.00 | 448 683.00 |
CO Grand total (0 to V) | 501 303.00 | 36 972.00 | 464 331.00 | 501 303.00 |
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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 | 106 379.00 | 71 145.00 | | 106 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 844.00 | 65 233.00 | | 59 844.00 |
DL TOTAL (I) | 177 223.00 | 147 379.00 | | 177 223.00 |
DU Loans and Debts from Credit Institutions (3) | 35 397.00 | 39 138.00 | | 35 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 250.00 | 3 290.00 | | 7 250.00 |
DX Trade payables and related accounts | 28 483.00 | 46 170.00 | | 28 483.00 |
DY Tax and social security liabilities | 215 605.00 | 167 532.00 | | 215 605.00 |
EA Other liabilities | 373.00 | 127.00 | | 373.00 |
EC TOTAL (IV) | 287 108.00 | 256 257.00 | | 287 108.00 |
EE Grand total (I to V) | 464 331.00 | 403 636.00 | | 464 331.00 |
EG Accrued income and payables due within one year | 270 477.00 | 230 243.00 | | 270 477.00 |
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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 | 40 911.00 | | 11 709.00 | 40 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 822.00 | |
I4 DECREASES Grand Total | | | 52 620.00 | |
IO DECREASES Total including other intangible assets | | | 26 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 480.00 | | | 26 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 624.00 | | 11 695.00 | 11 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807.00 | | 14.00 | 2 807.00 |
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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 | 34 055.00 | 2 917.00 | | 34 055.00 |
PE DEPRECIATION Total including other intangible assets | 23 398.00 | 1 000.00 | | 23 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 657.00 | 1 917.00 | | 10 657.00 |
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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 | 28 483.00 | 28 483.00 | | 28 483.00 |
8C Staff and Related Accounts | 126 657.00 | 126 657.00 | | 126 657.00 |
8D Social Security and Other Social Organizations | 48 557.00 | 48 557.00 | | 48 557.00 |
8E Income Taxes | 16 640.00 | 16 640.00 | | 16 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 2 822.00 | | 2 822.00 | 2 822.00 |
UX Other trade receivables | 111 121.00 | 111 121.00 | | 111 121.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 7 582.00 | 7 582.00 | | 7 582.00 |
VC Group and associates | 10 262.00 | 10 262.00 | | 10 262.00 |
VH Loans with a maturity of more than one year at origin | 35 397.00 | 18 766.00 | 16 631.00 | 35 397.00 |
VI Group and Associates | 7 250.00 | 7 250.00 | | 7 250.00 |
VJ Loans taken out during the year | 10 700.00 | | | 10 700.00 |
VK Loans repaid during the year | 14 441.00 | | | 14 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 038.00 | 7 038.00 | | 7 038.00 |
VS Prepaid expenses | 10 896.00 | 10 896.00 | | 10 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 583.00 | 141 761.00 | 2 822.00 | 144 583.00 |
VW VAT | 16 713.00 | 16 713.00 | | 16 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 108.00 | 270 477.00 | 16 631.00 | 287 108.00 |
