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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 | 30 487.00 | 21 212.00 | 9 275.00 | 30 487.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 512.00 | 512.00 | | 512.00 |
AT Other tangible assets | 47 362.00 | 41 089.00 | 6 273.00 | 47 362.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 199 024.00 | 62 813.00 | 136 211.00 | 199 024.00 |
BX Customers and related accounts | 63 726.00 | | 63 726.00 | 63 726.00 |
BZ Other receivables | 54 957.00 | | 54 957.00 | 54 957.00 |
CF Cash and cash equivalents | 411 459.00 | | 411 459.00 | 411 459.00 |
CH Prepaid expenses | 2 992.00 | | 2 992.00 | 2 992.00 |
CJ TOTAL (II) | 533 133.00 | | 533 133.00 | 533 133.00 |
CO Grand total (0 to V) | 732 157.00 | 62 813.00 | 669 344.00 | 732 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 283 755.00 | 217 884.00 | | 283 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 525.00 | 115 171.00 | | 14 525.00 |
DL TOTAL (I) | 573 281.00 | 608 055.00 | | 573 281.00 |
DQ Provisions for Expenses | 19 999.00 | 19 294.00 | | 19 999.00 |
DR TOTAL (IV) | 19 999.00 | 19 294.00 | | 19 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 835.00 | 14 110.00 | | 2 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 1 623.00 | | 759.00 |
DX Trade payables and related accounts | 4 146.00 | 2 029.00 | | 4 146.00 |
DY Tax and social security liabilities | 68 325.00 | 120 650.00 | | 68 325.00 |
EC TOTAL (IV) | 76 065.00 | 138 412.00 | | 76 065.00 |
EE Grand total (I to V) | 669 344.00 | 765 762.00 | | 669 344.00 |
EG Accrued income and payables due within one year | 76 065.00 | 135 578.00 | | 76 065.00 |
EI Including equity loans | 759.00 | | | 759.00 |
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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 | 195 524.00 | | 3 500.00 | 195 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | | 199 024.00 | |
IO DECREASES Total including other intangible assets | | | 150 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 487.00 | | | 150 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 374.00 | | 3 500.00 | 44 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
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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 | 52 803.00 | 10 010.00 | | 52 803.00 |
PE DEPRECIATION Total including other intangible assets | 13 590.00 | 7 622.00 | | 13 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 213.00 | 2 388.00 | | 39 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 294.00 | 705.00 | | 19 294.00 |
7C Grand total | 19 294.00 | 705.00 | | 19 294.00 |
UE of which provisions and reversals: - Operating | | 705.00 | | |
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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 | 4 146.00 | 4 146.00 | | 4 146.00 |
8C Staff and Related Accounts | 15 233.00 | 15 233.00 | | 15 233.00 |
8D Social Security and Other Social Organizations | 25 590.00 | 25 590.00 | | 25 590.00 |
UT Other financial assets | 663.00 | | 663.00 | 663.00 |
UX Other trade receivables | 63 726.00 | 63 726.00 | | 63 726.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 2 835.00 | 2 835.00 | | 2 835.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VK Loans repaid during the year | 11 276.00 | | | 11 276.00 |
VM Income taxes | 32 465.00 | 32 465.00 | | 32 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 911.00 | 21 911.00 | | 21 911.00 |
VS Prepaid expenses | 2 992.00 | 2 992.00 | | 2 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 338.00 | 121 675.00 | 663.00 | 122 338.00 |
VW VAT | 26 532.00 | 26 532.00 | | 26 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 065.00 | 76 065.00 | | 76 065.00 |
