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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 | 2 905.00 | 2 905.00 | | 2 905.00 |
AT Other tangible assets | 34 740.00 | 13 892.00 | 20 848.00 | 34 740.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 37 771.00 | 16 797.00 | 20 974.00 | 37 771.00 |
BX Customers and related accounts | 37 140.00 | | 37 140.00 | 37 140.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 66 918.00 | | 66 918.00 | 66 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 104 935.00 | | 104 935.00 | 104 935.00 |
CO Grand total (0 to V) | 142 706.00 | 16 797.00 | 125 909.00 | 142 706.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 9 063.00 | 6 045.00 | | 9 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 200.00 | 60 017.00 | | 66 200.00 |
DL TOTAL (I) | 76 913.00 | 67 713.00 | | 76 913.00 |
DU Loans and Debts from Credit Institutions (3) | 13 775.00 | 17 000.00 | | 13 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 1 755.00 | | 956.00 |
DX Trade payables and related accounts | 7 092.00 | 18 423.00 | | 7 092.00 |
DY Tax and social security liabilities | 27 172.00 | 33 911.00 | | 27 172.00 |
EC TOTAL (IV) | 48 996.00 | 71 089.00 | | 48 996.00 |
EE Grand total (I to V) | 125 909.00 | 138 802.00 | | 125 909.00 |
EI Including equity loans | 956.00 | | | 956.00 |
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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 | 37 769.00 | | 2.00 | 37 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 37 771.00 | |
IO DECREASES Total including other intangible assets | | | 2 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 905.00 | | | 2 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 740.00 | | | 34 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | 2.00 | 124.00 |
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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 | 11 222.00 | 5 575.00 | | 11 222.00 |
PE DEPRECIATION Total including other intangible assets | 2 905.00 | | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 317.00 | 5 575.00 | | 8 317.00 |
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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 | 7 092.00 | 7 092.00 | | 7 092.00 |
8C Staff and Related Accounts | 2 106.00 | 2 106.00 | | 2 106.00 |
8D Social Security and Other Social Organizations | 3 097.00 | 3 097.00 | | 3 097.00 |
8E Income Taxes | 6 584.00 | 6 584.00 | | 6 584.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 37 140.00 | 37 140.00 | | 37 140.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 13 775.00 | 13 775.00 | | 13 775.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VJ Loans taken out during the year | 405.00 | | | 405.00 |
VK Loans repaid during the year | 3 630.00 | | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 018.00 | 38 018.00 | | 38 018.00 |
VW VAT | 14 850.00 | 14 850.00 | | 14 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 996.00 | 48 996.00 | | 48 996.00 |
