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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 | 27 500.00 | 25 950.00 | 1 550.00 | 27 500.00 |
AT Other tangible assets | 10 025.00 | 5 568.00 | 4 457.00 | 10 025.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 38 290.00 | 31 518.00 | 6 772.00 | 38 290.00 |
BX Customers and related accounts | 82 363.00 | | 82 363.00 | 82 363.00 |
BZ Other receivables | 5 875.00 | | 5 875.00 | 5 875.00 |
CF Cash and cash equivalents | 203 283.00 | | 203 283.00 | 203 283.00 |
CH Prepaid expenses | 11 317.00 | | 11 317.00 | 11 317.00 |
CJ TOTAL (II) | 302 838.00 | | 302 838.00 | 302 838.00 |
CO Grand total (0 to V) | 341 128.00 | 31 518.00 | 309 609.00 | 341 128.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 143 874.00 | 97 976.00 | | 143 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 622.00 | 45 898.00 | | 25 622.00 |
DL TOTAL (I) | 177 746.00 | 152 124.00 | | 177 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 380.00 | | |
DX Trade payables and related accounts | 22 726.00 | 16 441.00 | | 22 726.00 |
DY Tax and social security liabilities | 108 844.00 | 122 685.00 | | 108 844.00 |
EA Other liabilities | 293.00 | 747.00 | | 293.00 |
EC TOTAL (IV) | 131 863.00 | 149 253.00 | | 131 863.00 |
EE Grand total (I to V) | 309 609.00 | 301 377.00 | | 309 609.00 |
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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 | 35 936.00 | | 2 354.00 | 35 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | | 38 290.00 | |
IO DECREASES Total including other intangible assets | | | 27 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 500.00 | | | 27 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 671.00 | | 2 354.00 | 7 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 26 010.00 | 5 508.00 | | 26 010.00 |
PE DEPRECIATION Total including other intangible assets | 22 022.00 | 3 929.00 | | 22 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 988.00 | 1 580.00 | | 3 988.00 |
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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 | 22 726.00 | 22 726.00 | | 22 726.00 |
8C Staff and Related Accounts | 73 877.00 | 73 877.00 | | 73 877.00 |
8D Social Security and Other Social Organizations | 22 763.00 | 22 763.00 | | 22 763.00 |
8E Income Taxes | 4 273.00 | 4 273.00 | | 4 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 82 363.00 | 82 363.00 | | 82 363.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
VB VAT | 5 272.00 | 5 272.00 | | 5 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 764.00 | 764.00 | | 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 11 317.00 | 11 317.00 | | 11 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 305.00 | 99 555.00 | 750.00 | 100 305.00 |
VW VAT | 7 167.00 | 7 167.00 | | 7 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 863.00 | 131 863.00 | | 131 863.00 |
