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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 | 6 250.00 | 1 754.00 | 4 496.00 | 6 250.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 86 260.00 | 66 721.00 | 19 539.00 | 86 260.00 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 93 569.00 | 68 474.00 | 25 095.00 | 93 569.00 |
BX Customers and related accounts | 91 212.00 | | 91 212.00 | 91 212.00 |
BZ Other receivables | 14 146.00 | | 14 146.00 | 14 146.00 |
CF Cash and cash equivalents | 327 573.00 | | 327 573.00 | 327 573.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 435 470.00 | | 435 470.00 | 435 470.00 |
CO Grand total (0 to V) | 529 039.00 | 68 474.00 | 460 565.00 | 529 039.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 582.00 | 3 490.00 | | 6 582.00 |
DG Other reserves | 33 021.00 | 33 021.00 | | 33 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 773.00 | 61 842.00 | | 32 773.00 |
DL TOTAL (I) | 272 376.00 | 298 353.00 | | 272 376.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 4 911.00 | | 200.00 |
DX Trade payables and related accounts | 43 016.00 | 199 068.00 | | 43 016.00 |
DY Tax and social security liabilities | 99 992.00 | 100 698.00 | | 99 992.00 |
EA Other liabilities | | 900.00 | | |
EB Prepaid income (2) | 44 981.00 | 50 140.00 | | 44 981.00 |
EC TOTAL (IV) | 188 189.00 | 355 716.00 | | 188 189.00 |
EE Grand total (I to V) | 460 565.00 | 654 069.00 | | 460 565.00 |
EG Accrued income and payables due within one year | 188 189.00 | 355 716.00 | | 188 189.00 |
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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 | 134 926.00 | | 11 550.00 | 134 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059.00 | |
I4 DECREASES Grand Total | | 52 907.00 | 93 569.00 | |
IO DECREASES Total including other intangible assets | | | 6 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 907.00 | 86 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 6 025.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 242.00 | | 4 925.00 | 134 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459.00 | | 600.00 | 459.00 |
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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 | 100 023.00 | 17 076.00 | 48 625.00 | 100 023.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 1 529.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 798.00 | 15 548.00 | 48 625.00 | 99 798.00 |
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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 | 43 016.00 | 43 016.00 | | 43 016.00 |
8C Staff and Related Accounts | 35 025.00 | 35 025.00 | | 35 025.00 |
8D Social Security and Other Social Organizations | 52 030.00 | 52 030.00 | | 52 030.00 |
8L Deferred income | 44 981.00 | 44 981.00 | | 44 981.00 |
UT Other financial assets | 1 059.00 | 600.00 | 459.00 | 1 059.00 |
UX Other trade receivables | 91 212.00 | 91 212.00 | | 91 212.00 |
UY Staff and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 4 574.00 | | | 4 574.00 |
VM Income taxes | 4 731.00 | 4 731.00 | | 4 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 199.00 | 9 199.00 | | 9 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 562.00 | 4 562.00 | | 4 562.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 956.00 | 108 497.00 | 459.00 | 108 956.00 |
VW VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 189.00 | 188 189.00 | | 188 189.00 |
