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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 | 1 999.00 | 1 999.00 | | 1 999.00 |
AJ Other Intangible Assets | 7 990.00 | 470.00 | 7 520.00 | 7 990.00 |
AT Other tangible assets | 93 397.00 | 81 543.00 | 11 854.00 | 93 397.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 104 286.00 | 84 012.00 | 20 274.00 | 104 286.00 |
BX Customers and related accounts | 187 020.00 | | 187 020.00 | 187 020.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 896 442.00 | | 896 442.00 | 896 442.00 |
CH Prepaid expenses | 18 718.00 | | 18 718.00 | 18 718.00 |
CJ TOTAL (II) | 1 102 827.00 | | 1 102 827.00 | 1 102 827.00 |
CO Grand total (0 to V) | 1 207 113.00 | 84 012.00 | 1 123 101.00 | 1 207 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 213 931.00 | 465 513.00 | | 213 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 978.00 | 248 418.00 | | 297 978.00 |
DL TOTAL (I) | 1 061 909.00 | 1 263 931.00 | | 1 061 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | 2 020.00 | | 2 145.00 |
DX Trade payables and related accounts | 3 640.00 | 9 343.00 | | 3 640.00 |
DY Tax and social security liabilities | 55 107.00 | 44 608.00 | | 55 107.00 |
EA Other liabilities | 300.00 | 1 080.00 | | 300.00 |
EC TOTAL (IV) | 61 192.00 | 57 052.00 | | 61 192.00 |
EE Grand total (I to V) | 1 123 101.00 | 1 320 983.00 | | 1 123 101.00 |
EG Accrued income and payables due within one year | 61 192.00 | 57 052.00 | | 61 192.00 |
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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 | 95 396.00 | | 8 889.00 | 95 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 104 286.00 | |
IO DECREASES Total including other intangible assets | | | 9 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 999.00 | | 7 990.00 | 1 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 497.00 | | 899.00 | 92 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 65 035.00 | 18 977.00 | 84 012.00 | 65 035.00 |
PE DEPRECIATION Total including other intangible assets | 389.00 | 2 080.00 | 2 469.00 | 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 646.00 | 16 897.00 | 81 543.00 | 64 646.00 |
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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 | 3 640.00 | 3 640.00 | | 3 640.00 |
8E Income Taxes | 14 335.00 | 14 335.00 | | 14 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 187 020.00 | 187 020.00 | | 187 020.00 |
VB VAT | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 2 145.00 | 2 145.00 | | 2 145.00 |
VS Prepaid expenses | 18 718.00 | 18 718.00 | | 18 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 285.00 | 206 385.00 | 900.00 | 207 285.00 |
VW VAT | 40 772.00 | 40 772.00 | | 40 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 192.00 | 61 192.00 | | 61 192.00 |
