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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 | 8 030.00 | 8 030.00 | | 8 030.00 |
AT Other tangible assets | 43 885.00 | 28 873.00 | 15 012.00 | 43 885.00 |
BH Other financial assets | 260 091.00 | | 260 091.00 | 260 091.00 |
BJ TOTAL (I) | 312 007.00 | 36 903.00 | 275 103.00 | 312 007.00 |
BX Customers and related accounts | 436 992.00 | | 436 992.00 | 436 992.00 |
BZ Other receivables | 32 353.00 | | 32 353.00 | 32 353.00 |
CF Cash and cash equivalents | 1 247 837.00 | | 1 247 837.00 | 1 247 837.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 1 718 497.00 | | 1 718 497.00 | 1 718 497.00 |
CO Grand total (0 to V) | 2 030 504.00 | 36 903.00 | 1 993 601.00 | 2 030 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 260 397.00 | 1 151 361.00 | | 1 260 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 251.00 | 124 036.00 | | 87 251.00 |
DL TOTAL (I) | 1 512 649.00 | 1 425 397.00 | | 1 512 649.00 |
DQ Provisions for Expenses | 70 754.00 | 66 744.00 | | 70 754.00 |
DR TOTAL (IV) | 70 754.00 | 66 744.00 | | 70 754.00 |
DX Trade payables and related accounts | 9 097.00 | 8 498.00 | | 9 097.00 |
DY Tax and social security liabilities | 401 100.00 | 499 306.00 | | 401 100.00 |
EC TOTAL (IV) | 410 197.00 | 507 805.00 | | 410 197.00 |
EE Grand total (I to V) | 1 993 601.00 | 1 999 947.00 | | 1 993 601.00 |
EG Accrued income and payables due within one year | 410 197.00 | 507 805.00 | | 410 197.00 |
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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 | 297 506.00 | | 274 066.00 | 297 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 000.00 | 260 091.00 | |
I4 DECREASES Grand Total | | 259 566.00 | 312 007.00 | |
IO DECREASES Total including other intangible assets | | 5 373.00 | 8 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 192.00 | 43 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 403.00 | | | 13 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 011.00 | | 14 066.00 | 60 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 091.00 | | 260 000.00 | 224 091.00 |
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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 | 67 218.00 | 5 251.00 | 35 566.00 | 67 218.00 |
PE DEPRECIATION Total including other intangible assets | 13 403.00 | | 5 373.00 | 13 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 814.00 | 5 251.00 | 30 192.00 | 53 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 744.00 | 4 009.00 | | 66 744.00 |
7C Grand total | 66 744.00 | 4 009.00 | | 66 744.00 |
UE of which provisions and reversals: - Operating | | 4 009.00 | | |
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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 | 9 097.00 | 9 097.00 | | 9 097.00 |
8C Staff and Related Accounts | 146 253.00 | 146 253.00 | | 146 253.00 |
8D Social Security and Other Social Organizations | 120 985.00 | 120 985.00 | | 120 985.00 |
UT Other financial assets | 260 091.00 | | 260 091.00 | 260 091.00 |
UX Other trade receivables | 435 530.00 | 435 530.00 | | 435 530.00 |
UZ Social Security, other social security organizations | 3 601.00 | 3 601.00 | | 3 601.00 |
VA Doubtful or disputed receivables | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VC Group and associates | 16 961.00 | 16 961.00 | | 16 961.00 |
VM Income taxes | 5 552.00 | 5 552.00 | | 5 552.00 |
VN Other taxes, similar payments | 5 997.00 | 5 997.00 | | 5 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 751.00 | 470 659.00 | 260 091.00 | 730 751.00 |
VW VAT | 128 347.00 | 128 347.00 | | 128 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 197.00 | 410 197.00 | | 410 197.00 |
