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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 | 46 250.00 | | 46 250.00 | 46 250.00 |
AT Other tangible assets | 11 937.00 | 11 937.00 | | 11 937.00 |
BH Other financial assets | 7 974.00 | | 7 974.00 | 7 974.00 |
BJ TOTAL (I) | 416 161.00 | 11 937.00 | 404 224.00 | 416 161.00 |
BX Customers and related accounts | 49 867.00 | 7 135.00 | 42 732.00 | 49 867.00 |
BZ Other receivables | 7 215.00 | | 7 215.00 | 7 215.00 |
CF Cash and cash equivalents | 213 602.00 | | 213 602.00 | 213 602.00 |
CH Prepaid expenses | 7 944.00 | | 7 944.00 | 7 944.00 |
CJ TOTAL (II) | 278 628.00 | 7 135.00 | 271 493.00 | 278 628.00 |
CO Grand total (0 to V) | 694 789.00 | 19 072.00 | 675 717.00 | 694 789.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 593 542.00 | | | 593 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 742.00 | | | 17 742.00 |
DL TOTAL (I) | 633 284.00 | | | 633 284.00 |
DU Loans and Debts from Credit Institutions (3) | 3 076.00 | | | 3 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135.00 | | | 2 135.00 |
DX Trade payables and related accounts | 182.00 | | | 182.00 |
DY Tax and social security liabilities | 36 714.00 | | | 36 714.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 42 433.00 | | | 42 433.00 |
EE Grand total (I to V) | 675 717.00 | | | 675 717.00 |
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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 | 367 967.00 | | 1 944.00 | 367 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 974.00 | |
I4 DECREASES Grand Total | | | 369 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 937.00 | | | 11 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 030.00 | | 1 944.00 | 356 030.00 |
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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 | 182.00 | 182.00 | | 182.00 |
8D Social Security and Other Social Organizations | 25 672.00 | 25 672.00 | | 25 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | | | 326.00 |
UT Other financial assets | 7 944.00 | | 7 944.00 | 7 944.00 |
UX Other trade receivables | 38 966.00 | 38 966.00 | | 38 966.00 |
VA Doubtful or disputed receivables | 10 901.00 | | 10 901.00 | 10 901.00 |
VB VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VH Loans with a maturity of more than one year at origin | 3 076.00 | 3 076.00 | | 3 076.00 |
VI Group and Associates | 2 135.00 | | | 2 135.00 |
VK Loans repaid during the year | 3 037.00 | | | 3 037.00 |
VM Income taxes | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 7 944.00 | | | 7 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 970.00 | | | 72 970.00 |
VW VAT | 11 042.00 | | | 11 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 433.00 | | | 42 433.00 |
