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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 297 213.00 | 162 223.00 | 134 991.00 | 297 213.00 |
BH Other financial assets | 14 959.00 | | 14 959.00 | 14 959.00 |
BJ TOTAL (I) | 312 172.00 | 162 223.00 | 149 949.00 | 312 172.00 |
BT Goods | 10 793.00 | | 10 793.00 | 10 793.00 |
BX Customers and related accounts | 115 812.00 | | 115 812.00 | 115 812.00 |
BZ Other receivables | 4 811.00 | | 4 811.00 | 4 811.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 523 077.00 | | 523 077.00 | 523 077.00 |
CH Prepaid expenses | 9 295.00 | | 9 295.00 | 9 295.00 |
CJ TOTAL (II) | 663 788.00 | | 663 788.00 | 663 788.00 |
CO Grand total (0 to V) | 975 960.00 | 162 223.00 | 813 738.00 | 975 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 500.00 | | 7 500.00 |
DH Retained earnings | 71 257.00 | 241 546.00 | | 71 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 374.00 | 126 367.00 | | 204 374.00 |
DL TOTAL (I) | 358 131.00 | 443 414.00 | | 358 131.00 |
DP Provisions for Risks | 11 478.00 | | | 11 478.00 |
DR TOTAL (IV) | 11 478.00 | | | 11 478.00 |
DU Loans and Debts from Credit Institutions (3) | 46 675.00 | 60 056.00 | | 46 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 170.00 | 199.00 | | 10 170.00 |
DX Trade payables and related accounts | 48 068.00 | 83 633.00 | | 48 068.00 |
DY Tax and social security liabilities | 296 103.00 | 69 468.00 | | 296 103.00 |
EA Other liabilities | | 7 390.00 | | |
EB Prepaid income (2) | 43 111.00 | 76 774.00 | | 43 111.00 |
EC TOTAL (IV) | 444 129.00 | 297 520.00 | | 444 129.00 |
EE Grand total (I to V) | 813 738.00 | 740 934.00 | | 813 738.00 |
EG Accrued income and payables due within one year | 412 370.00 | 208 135.00 | | 412 370.00 |
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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 | 296 264.00 | | 17 075.00 | 296 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 959.00 | |
I4 DECREASES Grand Total | | 1 167.00 | 312 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 297 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 305.00 | | 17 075.00 | 281 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 959.00 | | | 14 959.00 |
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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 | 120 733.00 | 42 656.00 | 1 167.00 | 120 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 733.00 | 42 656.00 | 1 167.00 | 120 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 478.00 | | |
6X Other provisions for depreciation | 493.00 | | 493.00 | 493.00 |
7B Total provisions for depreciation | 493.00 | | 493.00 | 493.00 |
7C Grand total | 493.00 | 11 478.00 | 493.00 | 493.00 |
UE of which provisions and reversals: - Operating | | 11 478.00 | | |
UG - Financial | | | 493.00 | |
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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 | 48 068.00 | 48 068.00 | | 48 068.00 |
8C Staff and Related Accounts | 51 127.00 | 51 127.00 | | 51 127.00 |
8D Social Security and Other Social Organizations | 19 559.00 | 19 559.00 | | 19 559.00 |
8E Income Taxes | 32 839.00 | 32 839.00 | | 32 839.00 |
8L Deferred income | 43 111.00 | 43 111.00 | | 43 111.00 |
UT Other financial assets | 14 959.00 | | 14 959.00 | 14 959.00 |
UX Other trade receivables | 115 812.00 | 115 812.00 | | 115 812.00 |
VB VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VH Loans with a maturity of more than one year at origin | 46 675.00 | 14 917.00 | 31 758.00 | 46 675.00 |
VI Group and Associates | 183 668.00 | 183 668.00 | | 183 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VS Prepaid expenses | 9 295.00 | 9 295.00 | | 9 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 876.00 | 129 918.00 | 14 959.00 | 144 876.00 |
VW VAT | 15 576.00 | 15 576.00 | | 15 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 129.00 | 412 370.00 | 31 758.00 | 444 129.00 |
