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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 | 5 704.00 | 5 704.00 | | 5 704.00 |
AJ Other Intangible Assets | 349 403.00 | | 349 403.00 | 349 403.00 |
AT Other tangible assets | 52 423.00 | 39 912.00 | 12 511.00 | 52 423.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 408 130.00 | 45 616.00 | 362 514.00 | 408 130.00 |
BX Customers and related accounts | 117 692.00 | 13 472.00 | 104 221.00 | 117 692.00 |
BZ Other receivables | 20 291.00 | | 20 291.00 | 20 291.00 |
CF Cash and cash equivalents | 138 406.00 | | 138 406.00 | 138 406.00 |
CH Prepaid expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 287 808.00 | 13 472.00 | 274 336.00 | 287 808.00 |
CO Grand total (0 to V) | 695 937.00 | 59 088.00 | 636 850.00 | 695 937.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 234 808.00 | 176 678.00 | | 234 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 843.00 | 68 130.00 | | 45 843.00 |
DL TOTAL (I) | 302 651.00 | 266 808.00 | | 302 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 621.00 | 179 816.00 | | 191 621.00 |
DX Trade payables and related accounts | 4 615.00 | 4 926.00 | | 4 615.00 |
DY Tax and social security liabilities | 64 176.00 | 69 085.00 | | 64 176.00 |
EA Other liabilities | 7 553.00 | 21 768.00 | | 7 553.00 |
EB Prepaid income (2) | 66 233.00 | 59 601.00 | | 66 233.00 |
EC TOTAL (IV) | 334 198.00 | 335 196.00 | | 334 198.00 |
EE Grand total (I to V) | 636 850.00 | 602 004.00 | | 636 850.00 |
EG Accrued income and payables due within one year | 334 198.00 | 335 196.00 | | 334 198.00 |
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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 | 406 893.00 | | 5 570.00 | 406 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 4 333.00 | 408 130.00 | |
IO DECREASES Total including other intangible assets | | | 355 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 333.00 | 52 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 107.00 | | | 355 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 186.00 | | 5 570.00 | 51 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 42 873.00 | 7 007.00 | 4 264.00 | 42 873.00 |
PE DEPRECIATION Total including other intangible assets | 5 704.00 | | | 5 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 169.00 | 7 007.00 | 4 264.00 | 37 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 643.00 | 9 905.00 | 2 076.00 | 5 643.00 |
7B Total provisions for depreciation | 5 643.00 | 9 905.00 | 2 076.00 | 5 643.00 |
7C Grand total | 5 643.00 | 9 905.00 | 2 076.00 | 5 643.00 |
UE of which provisions and reversals: - Operating | | 9 905.00 | 2 076.00 | |
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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
8C Staff and Related Accounts | 21 033.00 | 21 033.00 | | 21 033.00 |
8D Social Security and Other Social Organizations | 13 040.00 | 13 040.00 | | 13 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 553.00 | 7 553.00 | | 7 553.00 |
8L Deferred income | 66 233.00 | 66 233.00 | | 66 233.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 106 800.00 | 106 800.00 | | 106 800.00 |
VA Doubtful or disputed receivables | 10 892.00 | 10 892.00 | | 10 892.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VI Group and Associates | 191 621.00 | 191 621.00 | | 191 621.00 |
VM Income taxes | 18 348.00 | 18 348.00 | | 18 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 469.00 | 3 469.00 | | 3 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VS Prepaid expenses | 11 418.00 | 11 413.00 | | 11 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 001.00 | 150 001.00 | | 150 001.00 |
VW VAT | 26 635.00 | 26 635.00 | | 26 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 199.00 | 334 199.00 | | 334 199.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
