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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 | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 36 021.00 | 36 021.00 | | 36 021.00 |
BJ TOTAL (I) | 36 331.00 | 36 331.00 | | 36 331.00 |
BX Customers and related accounts | 80 088.00 | | 80 088.00 | 80 088.00 |
BZ Other receivables | 1 528.00 | | 1 528.00 | 1 528.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 119 361.00 | | 119 361.00 | 119 361.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 236 309.00 | | 236 309.00 | 236 309.00 |
CO Grand total (0 to V) | 272 640.00 | 36 331.00 | 236 309.00 | 272 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 175 744.00 | 110 550.00 | | 175 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992.00 | 65 194.00 | | 992.00 |
DL TOTAL (I) | 185 535.00 | 184 544.00 | | 185 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 482.00 | 3 482.00 | | 3 482.00 |
DX Trade payables and related accounts | 3 854.00 | 6 235.00 | | 3 854.00 |
DY Tax and social security liabilities | 32 438.00 | 33 247.00 | | 32 438.00 |
EB Prepaid income (2) | 11 000.00 | | | 11 000.00 |
EC TOTAL (IV) | 50 774.00 | 42 964.00 | | 50 774.00 |
EE Grand total (I to V) | 236 309.00 | 227 508.00 | | 236 309.00 |
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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 | 36 331.00 | | | 36 331.00 |
I4 DECREASES Grand Total | | | 36 331.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 021.00 | | | 36 021.00 |
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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 | 35 921.00 | 410.00 | | 35 921.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 611.00 | 410.00 | | 35 611.00 |
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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 | 3 854.00 | 3 854.00 | | 3 854.00 |
8D Social Security and Other Social Organizations | 18 937.00 | 18 937.00 | | 18 937.00 |
8L Deferred income | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 80 088.00 | 80 088.00 | | 80 088.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VI Group and Associates | 3 482.00 | 3 482.00 | | 3 482.00 |
VM Income taxes | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 948.00 | 81 948.00 | | 81 948.00 |
VW VAT | 13 479.00 | 13 479.00 | | 13 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 774.00 | 50 774.00 | | 50 774.00 |
