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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 30 319.00 | 20 713.00 | 9 606.00 | 30 319.00 |
BH Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 33 203.00 | 21 913.00 | 11 290.00 | 33 203.00 |
BX Customers and related accounts | 683 283.00 | | 683 283.00 | 683 283.00 |
BZ Other receivables | 4 841.00 | | 4 841.00 | 4 841.00 |
CF Cash and cash equivalents | 927 248.00 | | 927 248.00 | 927 248.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 1 617 752.00 | | 1 617 752.00 | 1 617 752.00 |
CO Grand total (0 to V) | 1 650 955.00 | 21 913.00 | 1 629 042.00 | 1 650 955.00 |
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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) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 654 609.00 | 509 006.00 | | 654 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 267.00 | 217 318.00 | | 411 267.00 |
DL TOTAL (I) | 1 098 876.00 | 759 324.00 | | 1 098 876.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 166.00 | | |
DX Trade payables and related accounts | 180 730.00 | 538 101.00 | | 180 730.00 |
DY Tax and social security liabilities | 349 437.00 | 331 556.00 | | 349 437.00 |
EA Other liabilities | | 107 255.00 | | |
EC TOTAL (IV) | 530 165.00 | 978 077.00 | | 530 165.00 |
EE Grand total (I to V) | 1 629 042.00 | 1 737 401.00 | | 1 629 042.00 |
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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 | 26 379.00 | | 6 824.00 | 26 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 684.00 | |
I4 DECREASES Grand Total | | | 33 203.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 179.00 | | 5 140.00 | 25 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 684.00 | |
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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 | 15 804.00 | 6 109.00 | | 15 804.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 604.00 | 6 109.00 | | 14 604.00 |
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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 | 180 730.00 | 180 730.00 | | 180 730.00 |
8D Social Security and Other Social Organizations | 349 436.00 | 349 436.00 | | 349 436.00 |
UT Other financial assets | 1 684.00 | | 1 684.00 | 1 684.00 |
VS Prepaid expenses | 690 504.00 | 690 504.00 | | 690 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 188.00 | 690 504.00 | 1 684.00 | 692 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 165.00 | 530 165.00 | | 530 165.00 |
