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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 | 29 904.00 | 29 904.00 | | 29 904.00 |
AT Other tangible assets | 42 458.00 | 34 191.00 | 8 267.00 | 42 458.00 |
BH Other financial assets | 13 544.00 | | 13 544.00 | 13 544.00 |
BJ TOTAL (I) | 85 906.00 | 64 095.00 | 21 811.00 | 85 906.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 402 741.00 | | 402 741.00 | 402 741.00 |
BZ Other receivables | 7 539.00 | | 7 539.00 | 7 539.00 |
CF Cash and cash equivalents | 420 740.00 | | 420 740.00 | 420 740.00 |
CH Prepaid expenses | 26 820.00 | | 26 820.00 | 26 820.00 |
CJ TOTAL (II) | 907 841.00 | | 907 841.00 | 907 841.00 |
CO Grand total (0 to V) | 993 747.00 | 64 095.00 | 929 652.00 | 993 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490.00 | 5 490.00 | | 5 490.00 |
DB Share, merger, contribution premiums, etc. | 18 810.00 | 18 810.00 | | 18 810.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 621 462.00 | 578 714.00 | | 621 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 677.00 | 42 748.00 | | 102 677.00 |
DL TOTAL (I) | 749 438.00 | 646 762.00 | | 749 438.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 242.00 | | 227.00 |
DX Trade payables and related accounts | 11 100.00 | 40 832.00 | | 11 100.00 |
DY Tax and social security liabilities | 168 885.00 | 137 805.00 | | 168 885.00 |
EC TOTAL (IV) | 180 214.00 | 178 879.00 | | 180 214.00 |
EE Grand total (I to V) | 929 652.00 | 825 640.00 | | 929 652.00 |
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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 | 80 758.00 | | 5 221.00 | 80 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 13 544.00 | |
I4 DECREASES Grand Total | | 73.00 | 85 906.00 | |
IO DECREASES Total including other intangible assets | | | 29 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 904.00 | | | 29 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 237.00 | | 5 221.00 | 37 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 617.00 | | | 13 617.00 |
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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 | 56 539.00 | 7 556.00 | | 56 539.00 |
PE DEPRECIATION Total including other intangible assets | 27 933.00 | 1 971.00 | | 27 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 606.00 | 5 585.00 | | 28 606.00 |
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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 | 11 100.00 | 11 100.00 | | 11 100.00 |
UT Other financial assets | 13 544.00 | | 13 544.00 | 13 544.00 |
UX Other trade receivables | 402 741.00 | 402 741.00 | | 402 741.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VP Miscellaneous | 7 539.00 | 7 539.00 | | 7 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 886.00 | 168 886.00 | | 168 886.00 |
VS Prepaid expenses | 26 820.00 | 26 820.00 | | 26 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 645.00 | 437 101.00 | 13 544.00 | 450 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 214.00 | 180 214.00 | | 180 214.00 |
