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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 | 5 330.00 | 5 330.00 | | 5 330.00 |
AT Other tangible assets | 20 862.00 | 15 491.00 | 5 370.00 | 20 862.00 |
BF Loans | 3 420.00 | | 3 420.00 | 3 420.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 30 432.00 | 20 821.00 | 9 610.00 | 30 432.00 |
BX Customers and related accounts | 96 990.00 | | 96 990.00 | 96 990.00 |
BZ Other receivables | 7 198.00 | | 7 198.00 | 7 198.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 224 229.00 | | 224 229.00 | 224 229.00 |
CH Prepaid expenses | 10 314.00 | | 10 314.00 | 10 314.00 |
CJ TOTAL (II) | 438 732.00 | | 438 732.00 | 438 732.00 |
CO Grand total (0 to V) | 469 163.00 | 20 821.00 | 448 342.00 | 469 163.00 |
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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 | 160 027.00 | 166 249.00 | | 160 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 658.00 | -6 222.00 | | 68 658.00 |
DL TOTAL (I) | 239 685.00 | 171 027.00 | | 239 685.00 |
DX Trade payables and related accounts | 8 330.00 | 7 844.00 | | 8 330.00 |
DY Tax and social security liabilities | 175 677.00 | 172 289.00 | | 175 677.00 |
EA Other liabilities | 24 649.00 | 22 954.00 | | 24 649.00 |
EC TOTAL (IV) | 208 657.00 | 203 087.00 | | 208 657.00 |
EE Grand total (I to V) | 448 342.00 | 374 114.00 | | 448 342.00 |
EG Accrued income and payables due within one year | 208 657.00 | 203 087.00 | | 208 657.00 |
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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 | 22 010.00 | 5 902.00 | | 22 010.00 |
I3 DECREASES Total Financial Fixed Assets | -2 520.00 | | 4 240.00 | -2 520.00 |
I4 DECREASES Grand Total | -36 028.00 | 33 508.00 | 30 432.00 | -36 028.00 |
IN DECREASES Start-up, development, or research expenses | -12 508.00 | 12 508.00 | | -12 508.00 |
IO DECREASES Total including other intangible assets | -21 000.00 | 21 000.00 | 5 330.00 | -21 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 330.00 | | | 5 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 960.00 | 5 902.00 | | 14 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 720.00 | | | 1 720.00 |
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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 | 8 330.00 | 8 330.00 | | 8 330.00 |
8C Staff and Related Accounts | 122 074.00 | 122 074.00 | | 122 074.00 |
8D Social Security and Other Social Organizations | 26 092.00 | 26 092.00 | | 26 092.00 |
8E Income Taxes | 16 226.00 | 16 226.00 | | 16 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 649.00 | 24 649.00 | | 24 649.00 |
UP Loans | 3 420.00 | | 3 420.00 | 3 420.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 96 990.00 | 96 990.00 | | 96 990.00 |
VB VAT | 7 198.00 | 7 198.00 | | 7 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 550.00 | 6 550.00 | | 6 550.00 |
VS Prepaid expenses | 10 314.00 | 10 314.00 | | 10 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 743.00 | 114 503.00 | 4 240.00 | 118 743.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 657.00 | 208 657.00 | | 208 657.00 |
