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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 | 3 053.00 | 3 053.00 | | 3 053.00 |
AP Buildings | 18 503.00 | 5 204.00 | 13 299.00 | 18 503.00 |
AT Other tangible assets | 59 404.00 | 49 580.00 | 9 824.00 | 59 404.00 |
BH Other financial assets | 5 645.00 | | 5 645.00 | 5 645.00 |
BJ TOTAL (I) | 99 604.00 | 57 837.00 | 41 767.00 | 99 604.00 |
BX Customers and related accounts | 126 653.00 | | 126 653.00 | 126 653.00 |
BZ Other receivables | 97 460.00 | | 97 460.00 | 97 460.00 |
CF Cash and cash equivalents | 193 021.00 | | 193 021.00 | 193 021.00 |
CH Prepaid expenses | 177 807.00 | | 177 807.00 | 177 807.00 |
CJ TOTAL (II) | 594 940.00 | | 594 940.00 | 594 940.00 |
CO Grand total (0 to V) | 694 544.00 | 57 837.00 | 636 707.00 | 694 544.00 |
CU Other investments | 12 999.00 | | 12 999.00 | 12 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 78 905.00 | 75 347.00 | | 78 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 657.00 | 3 558.00 | | 1 657.00 |
DL TOTAL (I) | 88 947.00 | 87 290.00 | | 88 947.00 |
DU Loans and Debts from Credit Institutions (3) | 93 183.00 | 114 485.00 | | 93 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 024.00 | 68 145.00 | | 22 024.00 |
DX Trade payables and related accounts | 341 945.00 | 81 648.00 | | 341 945.00 |
DY Tax and social security liabilities | 88 608.00 | 54 512.00 | | 88 608.00 |
EA Other liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 547 760.00 | 320 790.00 | | 547 760.00 |
EE Grand total (I to V) | 636 707.00 | 408 080.00 | | 636 707.00 |
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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 | 92 856.00 | | 8 749.00 | 92 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 18 644.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 99 604.00 | |
IO DECREASES Total including other intangible assets | | | 3 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 053.00 | | | 3 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 158.00 | | 6 749.00 | 71 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 644.00 | | 2 000.00 | 18 644.00 |
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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 | 51 413.00 | 6 424.00 | | 51 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 053.00 | | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 360.00 | 6 424.00 | | 48 360.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 341 945.00 | 341 945.00 | | 341 945.00 |
8C Staff and Related Accounts | 4 832.00 | 4 832.00 | | 4 832.00 |
8D Social Security and Other Social Organizations | 31 776.00 | 31 776.00 | | 31 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 5 645.00 | | | 5 645.00 |
UX Other trade receivables | 126 653.00 | | | 126 653.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 539.00 | | | 539.00 |
VB VAT | 51 454.00 | | | 51 454.00 |
VH Loans with a maturity of more than one year at origin | 93 183.00 | 21 963.00 | 51 147.00 | 93 183.00 |
VI Group and Associates | 21 990.00 | 21 990.00 | | 21 990.00 |
VN Other taxes, similar payments | 5 236.00 | | | 5 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 172.00 | 3 172.00 | | 3 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 150.00 | | | 40 150.00 |
VS Prepaid expenses | 177 807.00 | | | 177 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 565.00 | 401 920.00 | 5 645.00 | 407 565.00 |
VW VAT | 48 829.00 | 48 829.00 | | 48 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 760.00 | 476 540.00 | 51 147.00 | 547 760.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
