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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 | 22 010.00 | 22 010.00 | | 22 010.00 |
AT Other tangible assets | 19 495.00 | 14 939.00 | 4 556.00 | 19 495.00 |
BD Other fixed assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BH Other financial assets | 6 628.00 | | 6 628.00 | 6 628.00 |
BJ TOTAL (I) | 60 633.00 | 36 949.00 | 23 684.00 | 60 633.00 |
BX Customers and related accounts | 195 324.00 | | 195 324.00 | 195 324.00 |
BZ Other receivables | 57 264.00 | | 57 264.00 | 57 264.00 |
CF Cash and cash equivalents | 229 196.00 | | 229 196.00 | 229 196.00 |
CH Prepaid expenses | 167 560.00 | | 167 560.00 | 167 560.00 |
CJ TOTAL (II) | 649 345.00 | | 649 345.00 | 649 345.00 |
CO Grand total (0 to V) | 709 978.00 | 36 949.00 | 673 029.00 | 709 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 4 140.00 | 61 776.00 | | 4 140.00 |
DH Retained earnings | | -57 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 391.00 | 41 100.00 | | 43 391.00 |
DL TOTAL (I) | 64 581.00 | 62 190.00 | | 64 581.00 |
DU Loans and Debts from Credit Institutions (3) | 667.00 | 615.00 | | 667.00 |
DW Advances and down payments received on current orders | 1 674.00 | 1 674.00 | | 1 674.00 |
DX Trade payables and related accounts | 148 984.00 | 149 366.00 | | 148 984.00 |
DY Tax and social security liabilities | 128 247.00 | 107 079.00 | | 128 247.00 |
EB Prepaid income (2) | 328 877.00 | 314 023.00 | | 328 877.00 |
EC TOTAL (IV) | 608 448.00 | 572 757.00 | | 608 448.00 |
EE Grand total (I to V) | 673 029.00 | 634 947.00 | | 673 029.00 |
EG Accrued income and payables due within one year | 608 448.00 | 572 757.00 | | 608 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | 615.00 | | 667.00 |
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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 | 58 053.00 | | 2 581.00 | 58 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 128.00 | |
I4 DECREASES Grand Total | | | 60 633.00 | |
IO DECREASES Total including other intangible assets | | | 22 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 010.00 | | | 22 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 915.00 | | 2 581.00 | 16 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 128.00 | | | 19 128.00 |
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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 | 35 161.00 | 1 788.00 | | 35 161.00 |
PE DEPRECIATION Total including other intangible assets | 22 010.00 | | | 22 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 151.00 | 1 788.00 | | 13 151.00 |
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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 | 148 984.00 | 148 984.00 | | 148 984.00 |
8C Staff and Related Accounts | 40 477.00 | 40 477.00 | | 40 477.00 |
8D Social Security and Other Social Organizations | 6 543.00 | 6 543.00 | | 6 543.00 |
8E Income Taxes | 461.00 | 461.00 | | 461.00 |
8L Deferred income | 328 877.00 | 328 877.00 | | 328 877.00 |
UT Other financial assets | 6 628.00 | 6 628.00 | | 6 628.00 |
UX Other trade receivables | 195 324.00 | 195 324.00 | | 195 324.00 |
UY Staff and related accounts | 3 523.00 | 3 523.00 | | 3 523.00 |
VB VAT | 53 403.00 | 53 403.00 | | 53 403.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 167 560.00 | 167 560.00 | | 167 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 776.00 | 426 776.00 | | 426 776.00 |
VW VAT | 77 853.00 | 77 853.00 | | 77 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 775.00 | 606 775.00 | | 606 775.00 |
