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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 | 61 170.00 | 49 543.00 | 11 627.00 | 61 170.00 |
AT Other tangible assets | 56 493.00 | 35 216.00 | 21 278.00 | 56 493.00 |
BJ TOTAL (I) | 117 663.00 | 84 759.00 | 32 904.00 | 117 663.00 |
BX Customers and related accounts | 111 782.00 | | 111 782.00 | 111 782.00 |
BZ Other receivables | 226 114.00 | | 226 114.00 | 226 114.00 |
CF Cash and cash equivalents | 107 916.00 | | 107 916.00 | 107 916.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 449 402.00 | | 449 402.00 | 449 402.00 |
CO Grand total (0 to V) | 567 066.00 | 84 759.00 | 482 307.00 | 567 066.00 |
CR Shares due in more than one year | 150 141.00 | | | 150 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 193 844.00 | 185 314.00 | | 193 844.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 757.00 | 8 530.00 | | 35 757.00 |
DL TOTAL (I) | 246 105.00 | 210 348.00 | | 246 105.00 |
DX Trade payables and related accounts | 8 039.00 | 30 095.00 | | 8 039.00 |
DY Tax and social security liabilities | 141 311.00 | 148 794.00 | | 141 311.00 |
EA Other liabilities | 86 851.00 | 20 212.00 | | 86 851.00 |
EC TOTAL (IV) | 236 201.00 | 199 100.00 | | 236 201.00 |
EE Grand total (I to V) | 482 307.00 | 409 448.00 | | 482 307.00 |
EG Accrued income and payables due within one year | 236 201.00 | 199 100.00 | | 236 201.00 |
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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 | 118 926.00 | | | 118 926.00 |
I4 DECREASES Grand Total | | 1 263.00 | 117 663.00 | |
IO DECREASES Total including other intangible assets | | | 61 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 263.00 | 56 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 170.00 | | | 61 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 756.00 | | | 57 756.00 |
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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 | 46 803.00 | 39 219.00 | 1 263.00 | 46 803.00 |
PE DEPRECIATION Total including other intangible assets | 29 155.00 | 20 388.00 | | 29 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 648.00 | 18 831.00 | 1 263.00 | 17 648.00 |
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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 | 8 039.00 | 8 039.00 | | 8 039.00 |
8C Staff and Related Accounts | 18 260.00 | 18 260.00 | | 18 260.00 |
8D Social Security and Other Social Organizations | 56 463.00 | 56 463.00 | | 56 463.00 |
8E Income Taxes | 6 459.00 | 6 459.00 | | 6 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 851.00 | 86 851.00 | | 86 851.00 |
UX Other trade receivables | 111 782.00 | 111 782.00 | | 111 782.00 |
VB VAT | 16 281.00 | 16 281.00 | | 16 281.00 |
VC Group and associates | 200 141.00 | 50 000.00 | 150 141.00 | 200 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 717.00 | 7 717.00 | | 7 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 691.00 | 9 691.00 | | 9 691.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 487.00 | 191 345.00 | 150 141.00 | 341 487.00 |
VW VAT | 52 412.00 | 52 412.00 | | 52 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 201.00 | 236 201.00 | | 236 201.00 |
