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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 | 11 248.00 | 9 868.00 | 1 380.00 | 11 248.00 |
AT Other tangible assets | 7 269.00 | 4 444.00 | 2 825.00 | 7 269.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 18 817.00 | 14 312.00 | 4 506.00 | 18 817.00 |
BX Customers and related accounts | 342 621.00 | | 342 621.00 | 342 621.00 |
BZ Other receivables | 205 288.00 | | 205 288.00 | 205 288.00 |
CF Cash and cash equivalents | 1 014 378.00 | | 1 014 378.00 | 1 014 378.00 |
CH Prepaid expenses | 11 492.00 | | 11 492.00 | 11 492.00 |
CJ TOTAL (II) | 1 573 779.00 | | 1 573 779.00 | 1 573 779.00 |
CO Grand total (0 to V) | 1 592 596.00 | 14 312.00 | 1 578 284.00 | 1 592 596.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 759 501.00 | | | 759 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 006.00 | | | 499 006.00 |
DL TOTAL (I) | 1 269 507.00 | | | 1 269 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | | | 89.00 |
DX Trade payables and related accounts | 19 042.00 | | | 19 042.00 |
DY Tax and social security liabilities | 289 647.00 | | | 289 647.00 |
EC TOTAL (IV) | 308 778.00 | | | 308 778.00 |
EE Grand total (I to V) | 1 578 284.00 | | | 1 578 284.00 |
EG Accrued income and payables due within one year | 308 778.00 | | | 308 778.00 |
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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 | 16 716.00 | | 3 071.00 | 16 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 970.00 | 18 817.00 | |
IO DECREASES Total including other intangible assets | | | 11 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970.00 | 7 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 248.00 | | | 11 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 168.00 | | 3 071.00 | 5 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 9 701.00 | 5 580.00 | 970.00 | 9 701.00 |
PE DEPRECIATION Total including other intangible assets | 6 963.00 | 2 904.00 | | 6 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 738.00 | 2 676.00 | 970.00 | 2 738.00 |
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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 | 19 041.00 | 19 041.00 | | 19 041.00 |
8C Staff and Related Accounts | 108 023.00 | 108 023.00 | | 108 023.00 |
8D Social Security and Other Social Organizations | 80 069.00 | 80 069.00 | | 80 069.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 342 620.00 | 342 620.00 | | 342 620.00 |
VB VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VI Group and Associates | 88.00 | 89.00 | | 88.00 |
VM Income taxes | 84 024.00 | 84 024.00 | | 84 024.00 |
VN Other taxes, similar payments | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 046.00 | 118 046.00 | | 118 046.00 |
VS Prepaid expenses | 11 492.00 | 11 492.00 | | 11 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 700.00 | 559 400.00 | 300.00 | 559 700.00 |
VW VAT | 97 021.00 | 97 021.00 | | 97 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 777.00 | 308 777.00 | | 308 777.00 |
