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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 | 2 020.00 | 2 020.00 | | 2 020.00 |
AJ Other Intangible Assets | 141 778.00 | | 141 778.00 | 141 778.00 |
AT Other tangible assets | 155 802.00 | 107 021.00 | 48 781.00 | 155 802.00 |
BH Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 309 410.00 | 109 041.00 | 200 369.00 | 309 410.00 |
BX Customers and related accounts | 26 040.00 | | 26 040.00 | 26 040.00 |
BZ Other receivables | 64 056.00 | | 64 056.00 | 64 056.00 |
CD Marketable securities | 132 000.00 | | 132 000.00 | 132 000.00 |
CF Cash and cash equivalents | 46 598.00 | | 46 598.00 | 46 598.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 269 434.00 | | 269 434.00 | 269 434.00 |
CO Grand total (0 to V) | 578 844.00 | 109 041.00 | 469 803.00 | 578 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 864.00 | 60 930.00 | | 22 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 326.00 | 351 935.00 | | 215 326.00 |
DL TOTAL (I) | 246 576.00 | 421 249.00 | | 246 576.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 206.00 | 6.00 | | 74 206.00 |
DX Trade payables and related accounts | 97 178.00 | 153 668.00 | | 97 178.00 |
DY Tax and social security liabilities | 41 843.00 | 161 346.00 | | 41 843.00 |
EC TOTAL (IV) | 213 227.00 | 315 020.00 | | 213 227.00 |
EE Grand total (I to V) | 469 803.00 | 746 269.00 | | 469 803.00 |
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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 | 261 774.00 | | 49 901.00 | 261 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 810.00 | |
I4 DECREASES Grand Total | | 2 264.00 | 309 410.00 | |
IO DECREASES Total including other intangible assets | | | 143 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 264.00 | 155 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 798.00 | | | 143 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 166.00 | | 49 901.00 | 108 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810.00 | | | 9 810.00 |
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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 | 102 852.00 | 8 205.00 | 2 016.00 | 102 852.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 832.00 | 8 205.00 | 2 016.00 | 100 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 97 178.00 | 97 178.00 | | 97 178.00 |
8C Staff and Related Accounts | 13 419.00 | 13 419.00 | | 13 419.00 |
8D Social Security and Other Social Organizations | 18 873.00 | 18 873.00 | | 18 873.00 |
UT Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
UX Other trade receivables | 26 040.00 | 26 040.00 | | 26 040.00 |
VB VAT | 10 933.00 | 10 933.00 | | 10 933.00 |
VI Group and Associates | 74 206.00 | 74 206.00 | | 74 206.00 |
VM Income taxes | 51 983.00 | 51 983.00 | | 51 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 308.00 | 5 308.00 | | 5 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 646.00 | 90 836.00 | 9 810.00 | 100 646.00 |
VW VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 227.00 | 213 227.00 | | 213 227.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
