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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 | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 3 701.00 | 2 022.00 | 1 679.00 | 3 701.00 |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 4 634.00 | 2 257.00 | 2 377.00 | 4 634.00 |
BX Customers and related accounts | 123 136.00 | | 123 136.00 | 123 136.00 |
BZ Other receivables | 36 306.00 | | 36 306.00 | 36 306.00 |
CF Cash and cash equivalents | 253 019.00 | | 253 019.00 | 253 019.00 |
CH Prepaid expenses | 3 587.00 | | 3 587.00 | 3 587.00 |
CJ TOTAL (II) | 416 048.00 | | 416 048.00 | 416 048.00 |
CO Grand total (0 to V) | 420 682.00 | 2 257.00 | 418 424.00 | 420 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 78 891.00 | 34 281.00 | | 78 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 795.00 | 44 610.00 | | 164 795.00 |
DL TOTAL (I) | 254 686.00 | 89 891.00 | | 254 686.00 |
DP Provisions for Risks | 64 742.00 | 73 392.00 | | 64 742.00 |
DR TOTAL (IV) | 64 742.00 | 73 392.00 | | 64 742.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 508.00 | | |
DX Trade payables and related accounts | 10 183.00 | 9 872.00 | | 10 183.00 |
DY Tax and social security liabilities | 88 814.00 | 13 580.00 | | 88 814.00 |
EC TOTAL (IV) | 98 997.00 | 46 960.00 | | 98 997.00 |
EE Grand total (I to V) | 418 424.00 | 210 243.00 | | 418 424.00 |
EG Accrued income and payables due within one year | 98 997.00 | 46 960.00 | | 98 997.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 603.00 | | 2 031.00 | 2 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | | | 4 634.00 | |
IO DECREASES Total including other intangible assets | | | 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 235.00 | | | 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670.00 | | 2 031.00 | 1 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 1 905.00 | 353.00 | | 1 905.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | 353.00 | | 1 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 392.00 | | 8 650.00 | 73 392.00 |
7C Grand total | 73 392.00 | | 8 650.00 | 73 392.00 |
UJ - Exceptional | | | 8 650.00 | |
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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 | 10 183.00 | 10 183.00 | | 10 183.00 |
8C Staff and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8D Social Security and Other Social Organizations | 21 528.00 | 21 528.00 | | 21 528.00 |
8E Income Taxes | 46 354.00 | 46 354.00 | | 46 354.00 |
UT Other financial assets | 698.00 | | 698.00 | 698.00 |
UX Other trade receivables | 123 136.00 | 123 136.00 | | 123 136.00 |
VB VAT | 551.00 | 551.00 | | 551.00 |
VK Loans repaid during the year | 23 508.00 | | | 23 508.00 |
VN Other taxes, similar payments | 34 603.00 | 34 603.00 | | 34 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 607.00 | 10 607.00 | | 10 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 3 587.00 | 3 587.00 | | 3 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 727.00 | 163 029.00 | 698.00 | 163 727.00 |
VW VAT | 7 731.00 | 7 731.00 | | 7 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 997.00 | 98 997.00 | | 98 997.00 |
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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 | 1.00 | | | 1.00 |
