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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 227 937.00 | 38 579.00 | 189 357.00 | 227 937.00 |
AX Advances and down payments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 227 937.00 | 38 579.00 | 189 357.00 | 227 937.00 |
BX Customers and related accounts | 73 523.00 | 15 000.00 | 58 523.00 | 73 523.00 |
BZ Other receivables | 217 476.00 | | 217 476.00 | 217 476.00 |
CD Marketable securities | 990 065.00 | | 990 065.00 | 990 065.00 |
CF Cash and cash equivalents | 499 842.00 | | 499 842.00 | 499 842.00 |
CH Prepaid expenses | 17 022.00 | | 17 022.00 | 17 022.00 |
CJ TOTAL (II) | 1 797 928.00 | 15 000.00 | 1 782 928.00 | 1 797 928.00 |
CO Grand total (0 to V) | 2 025 865.00 | 53 579.00 | 1 972 285.00 | 2 025 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 280.00 | 333 280.00 | | 333 280.00 |
DB Share, merger, contribution premiums, etc. | 101 412.00 | 101 412.00 | | 101 412.00 |
DD Legal reserve (1) | 33 328.00 | 30 576.00 | | 33 328.00 |
DH Retained earnings | 1 096 391.00 | 714 663.00 | | 1 096 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 768.00 | 478 215.00 | | -101 768.00 |
DL TOTAL (I) | 1 462 643.00 | 1 658 146.00 | | 1 462 643.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DX Trade payables and related accounts | 202 977.00 | 107 038.00 | | 202 977.00 |
DY Tax and social security liabilities | 290 454.00 | 1 045 386.00 | | 290 454.00 |
EA Other liabilities | 16 211.00 | | | 16 211.00 |
EC TOTAL (IV) | 509 642.00 | 1 152 425.00 | | 509 642.00 |
EE Grand total (I to V) | 1 972 285.00 | 2 835 570.00 | | 1 972 285.00 |
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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 | 102 009.00 | | 246 677.00 | 102 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | | |
I4 DECREASES Grand Total | | 120 749.00 | 227 937.00 | |
IO DECREASES Total including other intangible assets | | 4 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 120 549.00 | 227 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 750.00 | | | 4 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 809.00 | | 246 677.00 | 101 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 14 489.00 | 27 214.00 | 3 123.00 | 14 489.00 |
PE DEPRECIATION Total including other intangible assets | 4 750.00 | | 4 750.00 | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 489.00 | 27 214.00 | 3 123.00 | 14 489.00 |
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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 | 202 977.00 | 202 977.00 | | 202 977.00 |
8C Staff and Related Accounts | 159 135.00 | 159 135.00 | | 159 135.00 |
8D Social Security and Other Social Organizations | 106 168.00 | 106 168.00 | | 106 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 211.00 | 16 211.00 | | 16 211.00 |
UX Other trade receivables | 55 523.00 | | 55 523.00 | 55 523.00 |
VA Doubtful or disputed receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
VB VAT | 27 536.00 | | 27 536.00 | 27 536.00 |
VM Income taxes | 189 940.00 | | 189 940.00 | 189 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 036.00 | 9 036.00 | | 9 036.00 |
VS Prepaid expenses | 17 022.00 | | 17 022.00 | 17 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 021.00 | | 308 021.00 | 308 021.00 |
VW VAT | 16 115.00 | 16 115.00 | | 16 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 642.00 | 509 642.00 | | 509 642.00 |
