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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 | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 8 733.00 | 7 471.00 | 1 262.00 | 8 733.00 |
BH Other financial assets | 36 661.00 | | 36 661.00 | 36 661.00 |
BJ TOTAL (I) | 45 945.00 | 8 022.00 | 37 923.00 | 45 945.00 |
BX Customers and related accounts | 462 299.00 | 29 125.00 | 433 175.00 | 462 299.00 |
BZ Other receivables | 51 725.00 | | 51 725.00 | 51 725.00 |
CD Marketable securities | 403 962.00 | | 403 962.00 | 403 962.00 |
CF Cash and cash equivalents | 366 442.00 | | 366 442.00 | 366 442.00 |
CH Prepaid expenses | 25 965.00 | | 25 965.00 | 25 965.00 |
CJ TOTAL (II) | 1 310 394.00 | 29 125.00 | 1 281 269.00 | 1 310 394.00 |
CO Grand total (0 to V) | 1 356 339.00 | 37 147.00 | 1 319 192.00 | 1 356 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 000.00 | | 6 000.00 |
DH Retained earnings | 837 901.00 | 741 750.00 | | 837 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 572.00 | 246 838.00 | | 158 572.00 |
DL TOTAL (I) | 1 060 473.00 | 1 050 586.00 | | 1 060 473.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 86 089.00 | | | 86 089.00 |
DX Trade payables and related accounts | 25 682.00 | 26 890.00 | | 25 682.00 |
DY Tax and social security liabilities | 232 073.00 | 279 016.00 | | 232 073.00 |
EA Other liabilities | 965.00 | 8 189.00 | | 965.00 |
EC TOTAL (IV) | 258 719.00 | 314 613.00 | | 258 719.00 |
EE Grand total (I to V) | 1 319 192.00 | 1 365 199.00 | | 1 319 192.00 |
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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 | 45 945.00 | | | 45 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 988.00 | |
I4 DECREASES Grand Total | | | 48 272.00 | |
IO DECREASES Total including other intangible assets | | | 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 552.00 | | | 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 733.00 | | | 8 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 661.00 | | | 36 661.00 |
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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 | 8 022.00 | 521.00 | | 8 022.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 471.00 | 521.00 | | 7 471.00 |
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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 | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UJ - Exceptional | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 095.00 | 86 095.00 | | 86 095.00 |
8B Suppliers and Related Accounts | 39 083.00 | 39 083.00 | | 39 083.00 |
UT Other financial assets | 38 988.00 | 38 988.00 | | 38 988.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VS Prepaid expenses | 84 001.00 | | | 84 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 222.00 | 685 234.00 | 38 988.00 | 724 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 619.00 | 487 619.00 | | 487 619.00 |
