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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 | 11 354.00 | 11 354.00 | | 11 354.00 |
AT Other tangible assets | 69 344.00 | 42 251.00 | 27 093.00 | 69 344.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 86 414.00 | 53 605.00 | 32 808.00 | 86 414.00 |
BT Goods | 45 246.00 | | 45 246.00 | 45 246.00 |
BX Customers and related accounts | 116 500.00 | 5 453.00 | 111 047.00 | 116 500.00 |
BZ Other receivables | 8 662.00 | | 8 662.00 | 8 662.00 |
CF Cash and cash equivalents | 325 031.00 | | 325 031.00 | 325 031.00 |
CH Prepaid expenses | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 502 561.00 | 5 453.00 | 497 108.00 | 502 561.00 |
CO Grand total (0 to V) | 588 974.00 | 59 058.00 | 529 916.00 | 588 974.00 |
CR Shares due in more than one year | 6 528.00 | | | 6 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 736.00 | | | 30 736.00 |
DG Other reserves | 18 649.00 | | | 18 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 490.00 | | | 34 490.00 |
DL TOTAL (I) | 388 875.00 | | | 388 875.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 87 590.00 | | | 87 590.00 |
DY Tax and social security liabilities | 51 609.00 | | | 51 609.00 |
EA Other liabilities | 1 733.00 | | | 1 733.00 |
EC TOTAL (IV) | 141 041.00 | | | 141 041.00 |
EE Grand total (I to V) | 529 916.00 | | | 529 916.00 |
EG Accrued income and payables due within one year | 141 041.00 | | | 141 041.00 |
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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 | 86 475.00 | | 15.00 | 86 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 5 715.00 | |
I4 DECREASES Grand Total | | 76.00 | 86 414.00 | |
IO DECREASES Total including other intangible assets | | | 11 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 354.00 | | | 11 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 344.00 | | | 69 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 776.00 | | 15.00 | 5 776.00 |
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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 | 47 605.00 | 6 000.00 | | 47 605.00 |
PE DEPRECIATION Total including other intangible assets | 11 354.00 | | | 11 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 250.00 | 6 000.00 | | 36 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 012.00 | 508.00 | 67.00 | 5 012.00 |
7B Total provisions for depreciation | 5 012.00 | 508.00 | 67.00 | 5 012.00 |
7C Grand total | 5 012.00 | 508.00 | 67.00 | 5 012.00 |
UE of which provisions and reversals: - Operating | | 508.00 | 67.00 | |
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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 | 87 590.00 | 87 590.00 | | 87 590.00 |
8C Staff and Related Accounts | 22 749.00 | 22 749.00 | | 22 749.00 |
8D Social Security and Other Social Organizations | 20 042.00 | 20 042.00 | | 20 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
UX Other trade receivables | 109 972.00 | 109 972.00 | | 109 972.00 |
VA Doubtful or disputed receivables | 6 528.00 | | 6 528.00 | 6 528.00 |
VB VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VH Loans with a maturity of more than one year at origin | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
VS Prepaid expenses | 7 123.00 | 7 123.00 | | 7 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 984.00 | 125 756.00 | 12 228.00 | 137 984.00 |
VW VAT | 6 789.00 | 6 789.00 | | 6 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 041.00 | 141 041.00 | | 141 041.00 |
