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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 | 30 701.00 | 25 392.00 | 5 309.00 | 30 701.00 |
AT Other tangible assets | 10 117.00 | 2 971.00 | 7 146.00 | 10 117.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 42 631.00 | 28 363.00 | 14 268.00 | 42 631.00 |
BX Customers and related accounts | 101 190.00 | 203.00 | 100 987.00 | 101 190.00 |
BZ Other receivables | 66 442.00 | | 66 442.00 | 66 442.00 |
CF Cash and cash equivalents | 285 203.00 | | 285 203.00 | 285 203.00 |
CH Prepaid expenses | 47 335.00 | | 47 335.00 | 47 335.00 |
CJ TOTAL (II) | 500 170.00 | 203.00 | 499 967.00 | 500 170.00 |
CO Grand total (0 to V) | 542 801.00 | 28 566.00 | 514 235.00 | 542 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 166 074.00 | | | 166 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 442.00 | | | 16 442.00 |
DL TOTAL (I) | 184 716.00 | | | 184 716.00 |
DU Loans and Debts from Credit Institutions (3) | 3 201.00 | | | 3 201.00 |
DX Trade payables and related accounts | 102 863.00 | | | 102 863.00 |
DY Tax and social security liabilities | 161 193.00 | | | 161 193.00 |
EB Prepaid income (2) | 62 262.00 | | | 62 262.00 |
EC TOTAL (IV) | 329 519.00 | | | 329 519.00 |
EE Grand total (I to V) | 514 235.00 | | | 514 235.00 |
EG Accrued income and payables due within one year | 236 846.00 | | | 236 846.00 |
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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 | 19 970.00 | 8 393.00 | | 19 970.00 |
PE DEPRECIATION Total including other intangible assets | 18 990.00 | 6 402.00 | | 18 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980.00 | 1 991.00 | | 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 203.00 | | | 203.00 |
7B Total provisions for depreciation | 203.00 | | | 203.00 |
7C Grand total | 203.00 | | | 203.00 |
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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 | 102 863.00 | 102 863.00 | | 102 863.00 |
8D Social Security and Other Social Organizations | 161 193.00 | 161 193.00 | | 161 193.00 |
8L Deferred income | 62 262.00 | 62 262.00 | | 62 262.00 |
UT Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
VG Loans with a maturity of up to one year at origin | 3 201.00 | 3 201.00 | | 3 201.00 |
VS Prepaid expenses | 214 967.00 | 214 967.00 | | 214 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 779.00 | 214 967.00 | 1 813.00 | 216 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 519.00 | 329 519.00 | | 329 519.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
