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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 | 24 690.00 | 23 047.00 | 1 643.00 | 24 690.00 |
AT Other tangible assets | 39 116.00 | 19 730.00 | 19 387.00 | 39 116.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 65 321.00 | 42 777.00 | 22 545.00 | 65 321.00 |
BX Customers and related accounts | 108 036.00 | 1 632.00 | 106 404.00 | 108 036.00 |
BZ Other receivables | 5 992.00 | | 5 992.00 | 5 992.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 405 670.00 | | 405 670.00 | 405 670.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 550 249.00 | 1 632.00 | 548 617.00 | 550 249.00 |
CO Grand total (0 to V) | 615 571.00 | 44 409.00 | 571 162.00 | 615 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 879.00 | | 5 000.00 |
DG Other reserves | 123 226.00 | 87 969.00 | | 123 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 011.00 | 40 378.00 | | 30 011.00 |
DL TOTAL (I) | 208 236.00 | 183 226.00 | | 208 236.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 897.00 | 14 803.00 | | 39 897.00 |
DX Trade payables and related accounts | 21 580.00 | 20 647.00 | | 21 580.00 |
DY Tax and social security liabilities | 146 178.00 | 140 633.00 | | 146 178.00 |
EA Other liabilities | 5 270.00 | 492.00 | | 5 270.00 |
EC TOTAL (IV) | 362 925.00 | 176 575.00 | | 362 925.00 |
EE Grand total (I to V) | 571 162.00 | 359 800.00 | | 571 162.00 |
EG Accrued income and payables due within one year | 362 925.00 | 176 575.00 | | 362 925.00 |
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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 | 66 473.00 | | | 66 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 152.00 | | | 1 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | 1 152.00 | 65 321.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 152.00 | | |
IO DECREASES Total including other intangible assets | | | 24 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 690.00 | | | 24 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 116.00 | | | 39 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 32 888.00 | 11 040.00 | 1 152.00 | 32 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
PE DEPRECIATION Total including other intangible assets | 19 688.00 | 3 359.00 | | 19 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 048.00 | 7 681.00 | | 12 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 782.00 | | 150.00 | 1 782.00 |
7B Total provisions for depreciation | 1 782.00 | | 150.00 | 1 782.00 |
7C Grand total | 1 782.00 | | 150.00 | 1 782.00 |
UE of which provisions and reversals: - Operating | | | 150.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248.00 | 248.00 | | 248.00 |
8B Suppliers and Related Accounts | 21 580.00 | 21 580.00 | | 21 580.00 |
8C Staff and Related Accounts | 94 588.00 | 94 588.00 | | 94 588.00 |
8D Social Security and Other Social Organizations | 33 842.00 | 33 842.00 | | 33 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 270.00 | 5 270.00 | | 5 270.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 106 240.00 | 106 240.00 | | 106 240.00 |
VA Doubtful or disputed receivables | 1 795.00 | 1 795.00 | | 1 795.00 |
VB VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 39 649.00 | 39 649.00 | | 39 649.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 3 966.00 | 3 966.00 | | 3 966.00 |
VP Miscellaneous | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 080.00 | 114 580.00 | 1 500.00 | 116 080.00 |
VW VAT | 17 437.00 | 17 437.00 | | 17 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 925.00 | 362 925.00 | | 362 925.00 |
