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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 | 101 000.00 | 69 667.00 | 31 333.00 | 101 000.00 |
AT Other tangible assets | 33 940.00 | 15 731.00 | 18 209.00 | 33 940.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 136 440.00 | 85 398.00 | 51 042.00 | 136 440.00 |
BX Customers and related accounts | 193 003.00 | | 193 003.00 | 193 003.00 |
BZ Other receivables | 13 703.00 | | 13 703.00 | 13 703.00 |
CF Cash and cash equivalents | 302 014.00 | | 302 014.00 | 302 014.00 |
CH Prepaid expenses | 2 192.00 | | 2 192.00 | 2 192.00 |
CJ TOTAL (II) | 510 912.00 | | 510 912.00 | 510 912.00 |
CO Grand total (0 to V) | 647 352.00 | 85 398.00 | 561 954.00 | 647 352.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 90 267.00 | 140 060.00 | | 90 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 341.00 | 90 207.00 | | 76 341.00 |
DL TOTAL (I) | 167 708.00 | 231 367.00 | | 167 708.00 |
DP Provisions for Risks | 98 189.00 | 106 874.00 | | 98 189.00 |
DR TOTAL (IV) | 98 189.00 | 106 874.00 | | 98 189.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | 886.00 | | 1 755.00 |
DX Trade payables and related accounts | 33 625.00 | 8 086.00 | | 33 625.00 |
DY Tax and social security liabilities | 95 437.00 | 156 351.00 | | 95 437.00 |
EB Prepaid income (2) | 65 240.00 | 81 234.00 | | 65 240.00 |
EC TOTAL (IV) | 296 057.00 | 246 557.00 | | 296 057.00 |
EE Grand total (I to V) | 561 954.00 | 584 798.00 | | 561 954.00 |
EI Including equity loans | 1 755.00 | | | 1 755.00 |
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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 | 101 693.00 | | 34 847.00 | 101 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 100.00 | 136 440.00 | |
IO DECREASES Total including other intangible assets | | | 101 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 000.00 | | 30 000.00 | 71 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 093.00 | | 4 847.00 | 29 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 44 440.00 | 40 958.00 | | 44 440.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | 33 667.00 | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 440.00 | 7 292.00 | | 8 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 106 874.00 | | 8 685.00 | 106 874.00 |
7C Grand total | 106 874.00 | | 8 685.00 | 106 874.00 |
UE of which provisions and reversals: - Operating | | | 8 685.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 193 003.00 | 193 003.00 | | 193 003.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 5 305.00 | 5 305.00 | | 5 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 398.00 | 208 898.00 | 1 500.00 | 210 398.00 |
