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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 924.00 | 11 924.00 | | 11 924.00 |
AT Other tangible assets | 149 871.00 | 131 521.00 | 18 350.00 | 149 871.00 |
AV Fixed assets in progress | 1 039.00 | | 1 039.00 | 1 039.00 |
BH Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
BJ TOTAL (I) | 165 719.00 | 143 445.00 | 22 275.00 | 165 719.00 |
BX Customers and related accounts | 113 070.00 | 31 171.00 | 81 899.00 | 113 070.00 |
BZ Other receivables | 29 277.00 | | 29 277.00 | 29 277.00 |
CD Marketable securities | 92 340.00 | | 92 340.00 | 92 340.00 |
CF Cash and cash equivalents | 755 450.00 | | 755 450.00 | 755 450.00 |
CJ TOTAL (II) | 990 137.00 | 31 171.00 | 958 966.00 | 990 137.00 |
CO Grand total (0 to V) | 1 155 856.00 | 174 615.00 | 981 241.00 | 1 155 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 802 276.00 | | | 802 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 776.00 | | | -27 776.00 |
DL TOTAL (I) | 884 500.00 | | | 884 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | | | 483.00 |
DX Trade payables and related accounts | 10 790.00 | | | 10 790.00 |
DY Tax and social security liabilities | 85 467.00 | | | 85 467.00 |
EC TOTAL (IV) | 96 741.00 | | | 96 741.00 |
EE Grand total (I to V) | 981 241.00 | | | 981 241.00 |
EG Accrued income and payables due within one year | 96 741.00 | | | 96 741.00 |
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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 | 165 719.00 | | | 165 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 886.00 | |
I4 DECREASES Grand Total | | | 165 719.00 | |
IO DECREASES Total including other intangible assets | | | 11 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 924.00 | | | 11 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 910.00 | | | 150 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 886.00 | | | 2 886.00 |
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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 | 136 694.00 | 6 750.00 | | 136 694.00 |
PE DEPRECIATION Total including other intangible assets | 11 924.00 | | | 11 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 770.00 | 6 750.00 | | 124 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 171.00 | | | 31 171.00 |
7B Total provisions for depreciation | 31 171.00 | | | 31 171.00 |
7C Grand total | 31 171.00 | | | 31 171.00 |
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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 | 10 790.00 | 10 790.00 | | 10 790.00 |
8C Staff and Related Accounts | 15 502.00 | 15 502.00 | | 15 502.00 |
8D Social Security and Other Social Organizations | 29 182.00 | 29 182.00 | | 29 182.00 |
UT Other financial assets | 2 886.00 | 2 886.00 | | 2 886.00 |
UX Other trade receivables | 75 665.00 | | | 75 665.00 |
VA Doubtful or disputed receivables | 37 405.00 | | | 37 405.00 |
VB VAT | 2 297.00 | | | 2 297.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VM Income taxes | 26 980.00 | | | 26 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 056.00 | 14 056.00 | | 14 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 233.00 | 145 233.00 | | 145 233.00 |
VW VAT | 26 728.00 | 26 728.00 | | 26 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 741.00 | 96 741.00 | | 96 741.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
