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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 | 9 308.00 | 9 308.00 | | 9 308.00 |
AT Other tangible assets | 135 321.00 | 121 855.00 | 13 467.00 | 135 321.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 12 097.00 | | 12 097.00 | 12 097.00 |
BJ TOTAL (I) | 163 226.00 | 131 163.00 | 32 064.00 | 163 226.00 |
BT Goods | 19 273.00 | 7 123.00 | 12 150.00 | 19 273.00 |
BX Customers and related accounts | 448 359.00 | 304 696.00 | 143 662.00 | 448 359.00 |
BZ Other receivables | 27 722.00 | | 27 722.00 | 27 722.00 |
CD Marketable securities | 52 122.00 | | 52 122.00 | 52 122.00 |
CF Cash and cash equivalents | 224 419.00 | | 224 419.00 | 224 419.00 |
CH Prepaid expenses | 12 779.00 | | 12 779.00 | 12 779.00 |
CJ TOTAL (II) | 784 674.00 | 311 820.00 | 472 854.00 | 784 674.00 |
CO Grand total (0 to V) | 947 900.00 | 442 982.00 | 504 918.00 | 947 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 659.00 | | | 7 659.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 356 027.00 | | | 356 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 651.00 | | | -10 651.00 |
DL TOTAL (I) | 353 791.00 | | | 353 791.00 |
DX Trade payables and related accounts | 26 252.00 | | | 26 252.00 |
DY Tax and social security liabilities | 124 876.00 | | | 124 876.00 |
EC TOTAL (IV) | 151 127.00 | | | 151 127.00 |
EE Grand total (I to V) | 504 918.00 | | | 504 918.00 |
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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 | 130 502.00 | 4 112.00 | 3 451.00 | 130 502.00 |
PE DEPRECIATION Total including other intangible assets | 9 308.00 | | | 9 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 194.00 | 4 112.00 | 3 451.00 | 121 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 9 308.00 | | | 9 308.00 |
6E on fixed assets – tangible | 121 194.00 | 4 112.00 | 3 451.00 | 121 194.00 |
7B Total provisions for depreciation | 130 502.00 | 4 112.00 | 3 451.00 | 130 502.00 |
7C Grand total | 130 502.00 | 4 112.00 | 3 451.00 | 130 502.00 |
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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 | 26 252.00 | 26 252.00 | | 26 252.00 |
UT Other financial assets | 18 597.00 | | 18 597.00 | 18 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 876.00 | 124 876.00 | | 124 876.00 |
VS Prepaid expenses | 488 860.00 | 488 860.00 | | 488 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 457.00 | 488 860.00 | 18 597.00 | 507 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 127.00 | 151 127.00 | | 151 127.00 |
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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 | 9.00 | | | 9.00 |
