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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 | 3 189.00 | 3 189.00 | | 3 189.00 |
AT Other tangible assets | 92 697.00 | 54 042.00 | 38 655.00 | 92 697.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 96 044.00 | 57 232.00 | 38 812.00 | 96 044.00 |
BX Customers and related accounts | 173 604.00 | | 173 604.00 | 173 604.00 |
BZ Other receivables | 171 824.00 | | 171 824.00 | 171 824.00 |
CF Cash and cash equivalents | 841 447.00 | | 841 447.00 | 841 447.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 1 192 620.00 | | 1 192 620.00 | 1 192 620.00 |
CO Grand total (0 to V) | 1 288 664.00 | 57 232.00 | 1 231 432.00 | 1 288 664.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 692 315.00 | 691 776.00 | | 692 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 380.00 | 110 540.00 | | 226 380.00 |
DL TOTAL (I) | 924 195.00 | 807 815.00 | | 924 195.00 |
DX Trade payables and related accounts | 84 661.00 | 57 975.00 | | 84 661.00 |
DY Tax and social security liabilities | 215 932.00 | 92 292.00 | | 215 932.00 |
EA Other liabilities | 3 044.00 | 4 061.00 | | 3 044.00 |
EB Prepaid income (2) | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 307 237.00 | 157 928.00 | | 307 237.00 |
EE Grand total (I to V) | 1 231 432.00 | 965 743.00 | | 1 231 432.00 |
EG Accrued income and payables due within one year | 307 237.00 | 157 928.00 | | 307 237.00 |
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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 | 97 776.00 | | 11 799.00 | 97 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157.00 | |
I4 DECREASES Grand Total | | 13 532.00 | 96 044.00 | |
IO DECREASES Total including other intangible assets | | | 3 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 532.00 | 92 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 189.00 | | | 3 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 430.00 | | 11 799.00 | 94 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157.00 | | | 157.00 |
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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 | 62 385.00 | 8 378.00 | 13 532.00 | 62 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 189.00 | | | 3 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 195.00 | 8 378.00 | 13 532.00 | 59 195.00 |
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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 | 84 661.00 | 84 661.00 | | 84 661.00 |
8C Staff and Related Accounts | 56 557.00 | 56 557.00 | | 56 557.00 |
8D Social Security and Other Social Organizations | 52 715.00 | 52 715.00 | | 52 715.00 |
8E Income Taxes | 41 481.00 | 41 481.00 | | 41 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 044.00 | 3 044.00 | | 3 044.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 97.00 | | 97.00 | 97.00 |
UX Other trade receivables | 173 604.00 | 173 604.00 | | 173 604.00 |
VB VAT | 15 304.00 | 15 304.00 | | 15 304.00 |
VC Group and associates | 156 520.00 | 156 520.00 | | 156 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 975.00 | 21 975.00 | | 21 975.00 |
VS Prepaid expenses | 5 746.00 | 5 746.00 | | 5 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 270.00 | 351 173.00 | 97.00 | 351 270.00 |
VW VAT | 43 205.00 | 43 205.00 | | 43 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 237.00 | 307 237.00 | | 307 237.00 |
