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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 632.00 | 10 632.00 | | 10 632.00 |
AJ Other Intangible Assets | 324 525.00 | 324 525.00 | | 324 525.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 56 548.00 | 7 667.00 | 48 881.00 | 56 548.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 406 105.00 | 342 824.00 | 63 281.00 | 406 105.00 |
BX Customers and related accounts | 127 306.00 | 86 457.00 | 40 849.00 | 127 306.00 |
BZ Other receivables | 10 203.00 | | 10 203.00 | 10 203.00 |
CF Cash and cash equivalents | 690 656.00 | | 690 656.00 | 690 656.00 |
CJ TOTAL (II) | 828 165.00 | 86 457.00 | 741 708.00 | 828 165.00 |
CO Grand total (0 to V) | 1 234 270.00 | 429 281.00 | 804 989.00 | 1 234 270.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DF Regulated reserves (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 100 717.00 | 99 010.00 | | 100 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 421.00 | 51 706.00 | | 218 421.00 |
DL TOTAL (I) | 427 438.00 | 209 017.00 | | 427 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 900.00 | | |
DX Trade payables and related accounts | 30 117.00 | 17 058.00 | | 30 117.00 |
DY Tax and social security liabilities | 287 798.00 | 43 061.00 | | 287 798.00 |
DZ Fixed asset liabilities and related accounts | 22 584.00 | | | 22 584.00 |
EA Other liabilities | 2 157.00 | 3 310.00 | | 2 157.00 |
EB Prepaid income (2) | 34 895.00 | 16 564.00 | | 34 895.00 |
EC TOTAL (IV) | 377 550.00 | 168 893.00 | | 377 550.00 |
EE Grand total (I to V) | 804 989.00 | 377 910.00 | | 804 989.00 |
EG Accrued income and payables due within one year | 377 550.00 | 168 893.00 | | 377 550.00 |
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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 | 349 457.00 | | 85 458.00 | 349 457.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 632.00 | | | 10 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | 25 000.00 | 3 810.00 | 406 105.00 | 25 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 632.00 | |
IO DECREASES Total including other intangible assets | 25 000.00 | | 324 525.00 | 25 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 810.00 | 56 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 525.00 | | 25 000.00 | 324 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 300.00 | | 46 058.00 | 14 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 400.00 | |
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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 | 265 077.00 | 80 352.00 | 2 606.00 | 265 077.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 632.00 | | | 10 632.00 |
PE DEPRECIATION Total including other intangible assets | 248 837.00 | 75 688.00 | | 248 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609.00 | 4 664.00 | 2 606.00 | 5 609.00 |
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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 | 30 117.00 | 30 117.00 | | 30 117.00 |
8C Staff and Related Accounts | 133 587.00 | 133 587.00 | | 133 587.00 |
8D Social Security and Other Social Organizations | 89 052.00 | 89 052.00 | | 89 052.00 |
8E Income Taxes | 6 074.00 | 6 074.00 | | 6 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 584.00 | 22 584.00 | | 22 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 157.00 | 2 157.00 | | 2 157.00 |
8L Deferred income | 34 895.00 | 34 895.00 | | 34 895.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 127 306.00 | 127 306.00 | | 127 306.00 |
VB VAT | 10 203.00 | 10 203.00 | | 10 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 909.00 | 151 909.00 | | 151 909.00 |
VW VAT | 55 224.00 | 55 224.00 | | 55 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 550.00 | 377 550.00 | | 377 550.00 |
