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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 | 11 018.00 | 11 018.00 | | 11 018.00 |
AT Other tangible assets | 35 030.00 | 21 438.00 | 13 591.00 | 35 030.00 |
BH Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
BJ TOTAL (I) | 48 249.00 | 32 457.00 | 15 792.00 | 48 249.00 |
BX Customers and related accounts | 105 968.00 | | 105 968.00 | 105 968.00 |
BZ Other receivables | 33 245.00 | | 33 245.00 | 33 245.00 |
CF Cash and cash equivalents | 601 341.00 | | 601 341.00 | 601 341.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 743 535.00 | | 743 535.00 | 743 535.00 |
CO Grand total (0 to V) | 791 784.00 | 32 457.00 | 759 327.00 | 791 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 28 445.00 | | | 28 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 294.00 | | | 381 294.00 |
DL TOTAL (I) | 464 739.00 | | | 464 739.00 |
DX Trade payables and related accounts | 167 579.00 | | | 167 579.00 |
DY Tax and social security liabilities | 89 570.00 | | | 89 570.00 |
EB Prepaid income (2) | 37 440.00 | | | 37 440.00 |
EC TOTAL (IV) | 294 588.00 | | | 294 588.00 |
EE Grand total (I to V) | 759 327.00 | | | 759 327.00 |
EG Accrued income and payables due within one year | 294 588.00 | | | 294 588.00 |
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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 | 69 682.00 | | 9 256.00 | 69 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 201.00 | |
I4 DECREASES Grand Total | | 10 207.00 | 48 249.00 | |
IO DECREASES Total including other intangible assets | | | 11 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 207.00 | 35 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 018.00 | | | 11 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 638.00 | | 9 256.00 | 41 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 026.00 | | | 17 026.00 |
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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 | 34 010.00 | 6 443.00 | 7 996.00 | 34 010.00 |
PE DEPRECIATION Total including other intangible assets | 11 018.00 | | | 11 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 991.00 | 6 443.00 | 7 996.00 | 22 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 237.00 | | 31 237.00 | 31 237.00 |
7B Total provisions for depreciation | 31 237.00 | | 31 237.00 | 31 237.00 |
7C Grand total | 31 237.00 | | 31 237.00 | 31 237.00 |
UE of which provisions and reversals: - Operating | | | 31 237.00 | |
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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 | 167 579.00 | 167 579.00 | | 167 579.00 |
8C Staff and Related Accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
8D Social Security and Other Social Organizations | 2 824.00 | 2 824.00 | | 2 824.00 |
8E Income Taxes | 66 709.00 | 66 709.00 | | 66 709.00 |
8L Deferred income | 37 440.00 | 37 440.00 | | 37 440.00 |
UT Other financial assets | 2 201.00 | | 2 201.00 | 2 201.00 |
UX Other trade receivables | 105 968.00 | 105 968.00 | | 105 968.00 |
VB VAT | 33 245.00 | 33 245.00 | | 33 245.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 2 981.00 | 2 981.00 | | 2 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 395.00 | 142 194.00 | 2 201.00 | 144 395.00 |
VW VAT | 17 834.00 | 17 834.00 | | 17 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 588.00 | 294 588.00 | | 294 588.00 |
