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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 | 20 740.00 | 6 936.00 | 13 805.00 | 20 740.00 |
AP Buildings | 7 667.00 | 622.00 | 7 045.00 | 7 667.00 |
AT Other tangible assets | 158 405.00 | 56 113.00 | 102 293.00 | 158 405.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 194 087.00 | 63 670.00 | 130 417.00 | 194 087.00 |
BX Customers and related accounts | 63 060.00 | | 63 060.00 | 63 060.00 |
BZ Other receivables | 7 770.00 | | 7 770.00 | 7 770.00 |
CF Cash and cash equivalents | 495 030.00 | | 495 030.00 | 495 030.00 |
CH Prepaid expenses | 11 896.00 | | 11 896.00 | 11 896.00 |
CJ TOTAL (II) | 577 757.00 | | 577 757.00 | 577 757.00 |
CO Grand total (0 to V) | 771 844.00 | 63 670.00 | 708 173.00 | 771 844.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 832.00 | | | 832.00 |
DG Other reserves | 96 436.00 | 90 632.00 | | 96 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 775.00 | 16 635.00 | | 152 775.00 |
DL TOTAL (I) | 280 042.00 | 137 267.00 | | 280 042.00 |
DP Provisions for Risks | 25 580.00 | | | 25 580.00 |
DR TOTAL (IV) | 25 580.00 | | | 25 580.00 |
DU Loans and Debts from Credit Institutions (3) | 113 570.00 | 64 475.00 | | 113 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 1 274.00 | | 1 274.00 |
DX Trade payables and related accounts | 20 067.00 | 13 447.00 | | 20 067.00 |
DY Tax and social security liabilities | 267 640.00 | 226 409.00 | | 267 640.00 |
EC TOTAL (IV) | 402 551.00 | 305 605.00 | | 402 551.00 |
EE Grand total (I to V) | 708 173.00 | 442 873.00 | | 708 173.00 |
EG Accrued income and payables due within one year | 319 689.00 | 262 450.00 | | 319 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 143.00 | | 181.00 |
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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 | 139 340.00 | | 107 657.00 | 139 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 275.00 | |
I4 DECREASES Grand Total | | 52 910.00 | 194 087.00 | |
IO DECREASES Total including other intangible assets | | | 20 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 910.00 | 166 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 740.00 | | | 20 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 325.00 | | 107 657.00 | 111 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 275.00 | | | 7 275.00 |
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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 | 58 369.00 | 35 761.00 | 30 460.00 | 58 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
PE DEPRECIATION Total including other intangible assets | 2 761.00 | 4 175.00 | | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 608.00 | 31 587.00 | 30 460.00 | 55 608.00 |
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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 | 20 067.00 | 20 067.00 | | 20 067.00 |
8C Staff and Related Accounts | 104 902.00 | 104 902.00 | | 104 902.00 |
8D Social Security and Other Social Organizations | 87 628.00 | 87 628.00 | | 87 628.00 |
8E Income Taxes | 23 120.00 | 23 120.00 | | 23 120.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 63 060.00 | 63 060.00 | | 63 060.00 |
VB VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 113 388.00 | 30 526.00 | 82 862.00 | 113 388.00 |
VI Group and Associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 808.00 | | | 18 808.00 |
VP Miscellaneous | 6 003.00 | 6 003.00 | | 6 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 385.00 | 5 385.00 | | 5 385.00 |
VS Prepaid expenses | 11 896.00 | 11 896.00 | | 11 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 926.00 | 82 726.00 | 7 200.00 | 89 926.00 |
VW VAT | 46 606.00 | 46 606.00 | | 46 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 551.00 | 319 689.00 | 82 862.00 | 402 551.00 |
