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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 | 8 643.00 | 796.00 | 7 847.00 | 8 643.00 |
AT Other tangible assets | 44 337.00 | 26 188.00 | 18 149.00 | 44 337.00 |
BH Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
BJ TOTAL (I) | 56 719.00 | 26 984.00 | 29 735.00 | 56 719.00 |
BX Customers and related accounts | 286 862.00 | | 286 862.00 | 286 862.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 628 964.00 | | 628 964.00 | 628 964.00 |
CH Prepaid expenses | 15 922.00 | | 15 922.00 | 15 922.00 |
CJ TOTAL (II) | 935 578.00 | | 935 578.00 | 935 578.00 |
CO Grand total (0 to V) | 992 297.00 | 26 984.00 | 965 313.00 | 992 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 141 000.00 | 124 890.00 | | 141 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 235.00 | 16 110.00 | | 34 235.00 |
DL TOTAL (I) | 274 235.00 | 240 000.00 | | 274 235.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 2 653.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 237.00 | | 312.00 |
DX Trade payables and related accounts | 16 853.00 | 14 969.00 | | 16 853.00 |
DY Tax and social security liabilities | 263 170.00 | 251 063.00 | | 263 170.00 |
EA Other liabilities | 10 741.00 | 4 952.00 | | 10 741.00 |
EC TOTAL (IV) | 691 076.00 | 273 874.00 | | 691 076.00 |
EE Grand total (I to V) | 965 311.00 | 513 874.00 | | 965 311.00 |
EG Accrued income and payables due within one year | 691 077.00 | 273 875.00 | | 691 077.00 |
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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 | 91 904.00 | | 18 439.00 | 91 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 666.00 | | | 7 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 949.00 | 3 739.00 | |
I4 DECREASES Grand Total | | 53 624.00 | 56 719.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 666.00 | | |
IO DECREASES Total including other intangible assets | | 34 100.00 | 8 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 909.00 | 44 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 100.00 | | 8 643.00 | 34 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 450.00 | | 9 796.00 | 45 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 688.00 | | | 4 688.00 |
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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 | 74 194.00 | 5 032.00 | 52 242.00 | 74 194.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 666.00 | | 7 666.00 | 7 666.00 |
PE DEPRECIATION Total including other intangible assets | 34 100.00 | 796.00 | 34 100.00 | 34 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 427.00 | 4 236.00 | 10 475.00 | 32 427.00 |
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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 | 16 853.00 | 16 853.00 | | 16 853.00 |
8C Staff and Related Accounts | 95 777.00 | 95 777.00 | | 95 777.00 |
8D Social Security and Other Social Organizations | 68 726.00 | 68 726.00 | | 68 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 741.00 | 10 741.00 | | 10 741.00 |
UT Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
UX Other trade receivables | 286 862.00 | 286 862.00 | | 286 862.00 |
VB VAT | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 2 653.00 | | | 2 653.00 |
VP Miscellaneous | 2 772.00 | 2 772.00 | | 2 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 583.00 | 18 583.00 | | 18 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VS Prepaid expenses | 15 922.00 | 15 922.00 | | 15 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 352.00 | 306 613.00 | 3 739.00 | 310 352.00 |
VW VAT | 80 084.00 | 80 084.00 | | 80 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 077.00 | 691 077.00 | | 691 077.00 |
