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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 | 3 869.00 | 2 399.00 | 1 470.00 | 3 869.00 |
AT Other tangible assets | 65 392.00 | 58 166.00 | 7 226.00 | 65 392.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 82 981.00 | 60 565.00 | 22 416.00 | 82 981.00 |
BX Customers and related accounts | 240 100.00 | 6 196.00 | 233 904.00 | 240 100.00 |
BZ Other receivables | 43 654.00 | | 43 654.00 | 43 654.00 |
CF Cash and cash equivalents | 1 936 752.00 | | 1 936 752.00 | 1 936 752.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 2 222 967.00 | 6 196.00 | 2 216 771.00 | 2 222 967.00 |
CO Grand total (0 to V) | 2 305 948.00 | 66 761.00 | 2 239 187.00 | 2 305 948.00 |
CP Shares due in less than one year | 13 720.00 | | | 13 720.00 |
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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 | 559 344.00 | 248 585.00 | | 559 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 155.00 | 310 759.00 | | 216 155.00 |
DL TOTAL (I) | 1 325 499.00 | 1 109 344.00 | | 1 325 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 010.00 | | |
DX Trade payables and related accounts | 5 741.00 | 1 240.00 | | 5 741.00 |
DY Tax and social security liabilities | 272 868.00 | 265 862.00 | | 272 868.00 |
EA Other liabilities | 42 105.00 | 18 393.00 | | 42 105.00 |
EB Prepaid income (2) | 592 974.00 | 580 177.00 | | 592 974.00 |
EC TOTAL (IV) | 913 688.00 | 875 681.00 | | 913 688.00 |
EE Grand total (I to V) | 2 239 187.00 | 1 985 025.00 | | 2 239 187.00 |
EG Accrued income and payables due within one year | 913 688.00 | 875 681.00 | | 913 688.00 |
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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 | 77 652.00 | | 5 329.00 | 77 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720.00 | |
I4 DECREASES Grand Total | | | 82 981.00 | |
IO DECREASES Total including other intangible assets | | | 3 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 869.00 | | | 3 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 063.00 | | 5 329.00 | 60 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
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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 | 54 349.00 | 6 216.00 | | 54 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | 1 224.00 | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 174.00 | 4 992.00 | | 53 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 690.00 | 3 374.00 | 52 868.00 | 55 690.00 |
7B Total provisions for depreciation | 55 690.00 | 3 374.00 | 52 868.00 | 55 690.00 |
7C Grand total | 55 690.00 | 3 374.00 | 52 868.00 | 55 690.00 |
UE of which provisions and reversals: - Operating | | 3 374.00 | 52 868.00 | |
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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 | 5 741.00 | 5 741.00 | | 5 741.00 |
8C Staff and Related Accounts | 29 606.00 | 29 606.00 | | 29 606.00 |
8D Social Security and Other Social Organizations | 150 825.00 | 150 825.00 | | 150 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 105.00 | 42 105.00 | | 42 105.00 |
8L Deferred income | 592 974.00 | 592 974.00 | | 592 974.00 |
UT Other financial assets | 13 720.00 | 13 720.00 | | 13 720.00 |
UX Other trade receivables | 228 241.00 | 228 241.00 | | 228 241.00 |
VA Doubtful or disputed receivables | 11 859.00 | 11 859.00 | | 11 859.00 |
VB VAT | 119.00 | 119.00 | | 119.00 |
VM Income taxes | 43 535.00 | 43 535.00 | | 43 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 350.00 | 38 350.00 | | 38 350.00 |
VS Prepaid expenses | 2 461.00 | 2 461.00 | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 936.00 | 299 936.00 | | 299 936.00 |
VW VAT | 54 087.00 | 54 087.00 | | 54 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 688.00 | 913 688.00 | | 913 688.00 |
