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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 | 698.00 | 698.00 | | 698.00 |
AT Other tangible assets | 15 397.00 | 12 954.00 | 2 443.00 | 15 397.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 17 037.00 | 13 652.00 | 3 385.00 | 17 037.00 |
BX Customers and related accounts | 213 291.00 | | 213 291.00 | 213 291.00 |
BZ Other receivables | 4 368.00 | | 4 368.00 | 4 368.00 |
CF Cash and cash equivalents | 245 449.00 | | 245 449.00 | 245 449.00 |
CH Prepaid expenses | 136 520.00 | | 136 520.00 | 136 520.00 |
CJ TOTAL (II) | 599 627.00 | | 599 627.00 | 599 627.00 |
CO Grand total (0 to V) | 616 665.00 | 13 652.00 | 603 012.00 | 616 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 467.00 | 3 441.00 | | 3 467.00 |
DG Other reserves | 50 877.00 | 50 378.00 | | 50 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 984.00 | 525.00 | | 37 984.00 |
DL TOTAL (I) | 132 328.00 | 94 344.00 | | 132 328.00 |
DU Loans and Debts from Credit Institutions (3) | | 41.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 881.00 | 21 316.00 | | 4 881.00 |
DX Trade payables and related accounts | 218 645.00 | 175 817.00 | | 218 645.00 |
DY Tax and social security liabilities | 58 253.00 | 65 440.00 | | 58 253.00 |
EA Other liabilities | 2 932.00 | | | 2 932.00 |
EB Prepaid income (2) | 185 973.00 | 113 165.00 | | 185 973.00 |
EC TOTAL (IV) | 470 684.00 | 375 780.00 | | 470 684.00 |
EE Grand total (I to V) | 603 012.00 | 470 124.00 | | 603 012.00 |
EI Including equity loans | 4 881.00 | | | 4 881.00 |
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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 | 17 037.00 | | | 17 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | | 17 037.00 | |
IO DECREASES Total including other intangible assets | | | 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 698.00 | | | 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 397.00 | | | 15 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
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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 | 12 049.00 | 1 603.00 | | 12 049.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 460.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 811.00 | 1 143.00 | | 11 811.00 |
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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 | 218 645.00 | 218 645.00 | | 218 645.00 |
8C Staff and Related Accounts | 645.00 | 645.00 | | 645.00 |
8D Social Security and Other Social Organizations | 13 910.00 | 13 910.00 | | 13 910.00 |
8E Income Taxes | 12 054.00 | 12 054.00 | | 12 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 932.00 | 2 932.00 | | 2 932.00 |
8L Deferred income | 185 973.00 | 185 973.00 | | 185 973.00 |
UT Other financial assets | 943.00 | | 943.00 | 943.00 |
UX Other trade receivables | 213 291.00 | 213 291.00 | | 213 291.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VI Group and Associates | 4 881.00 | 4 881.00 | | 4 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 136 520.00 | 136 520.00 | | 136 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 121.00 | 354 178.00 | 943.00 | 355 121.00 |
VW VAT | 29 617.00 | 29 617.00 | | 29 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 684.00 | 470 684.00 | | 470 684.00 |
