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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 | 225.00 | | 225.00 | 225.00 |
AJ Other Intangible Assets | 72 418.00 | 14 484.00 | 57 934.00 | 72 418.00 |
AT Other tangible assets | 64 719.00 | 20 642.00 | 44 077.00 | 64 719.00 |
BH Other financial assets | 9 903.00 | | 9 903.00 | 9 903.00 |
BJ TOTAL (I) | 147 265.00 | 35 126.00 | 112 139.00 | 147 265.00 |
BX Customers and related accounts | 296 459.00 | | 296 459.00 | 296 459.00 |
BZ Other receivables | 13 997.00 | | 13 997.00 | 13 997.00 |
CD Marketable securities | 769 632.00 | | 769 632.00 | 769 632.00 |
CF Cash and cash equivalents | 186 265.00 | | 186 265.00 | 186 265.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 266 353.00 | | 1 266 353.00 | 1 266 353.00 |
CO Grand total (0 to V) | 1 413 617.00 | 35 126.00 | 1 378 491.00 | 1 413 617.00 |
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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 | 262 396.00 | 19 896.00 | | 262 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 011.00 | 382 993.00 | | 312 011.00 |
DL TOTAL (I) | 576 057.00 | 404 539.00 | | 576 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 200.00 | | |
DX Trade payables and related accounts | 76 765.00 | 137 394.00 | | 76 765.00 |
DY Tax and social security liabilities | 189 332.00 | 142 348.00 | | 189 332.00 |
EA Other liabilities | 184 101.00 | 148 027.00 | | 184 101.00 |
EB Prepaid income (2) | 352 236.00 | 236 568.00 | | 352 236.00 |
EC TOTAL (IV) | 802 434.00 | 666 001.00 | | 802 434.00 |
EE Grand total (I to V) | 1 378 491.00 | 1 070 540.00 | | 1 378 491.00 |
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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 | 11 744.00 | 35 126.00 | 11 744.00 | 11 744.00 |
PE DEPRECIATION Total including other intangible assets | | 14 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 744.00 | 20 642.00 | 11 744.00 | 11 744.00 |
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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 | 76 765.00 | 76 765.00 | | 76 765.00 |
8C Staff and Related Accounts | 62 109.00 | 62 109.00 | | 62 109.00 |
8D Social Security and Other Social Organizations | 35 793.00 | 35 793.00 | | 35 793.00 |
8E Income Taxes | 87 458.00 | 87 458.00 | | 87 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 041.00 | 160 041.00 | | 160 041.00 |
8L Deferred income | 352 236.00 | 352 236.00 | | 352 236.00 |
UT Other financial assets | 9 903.00 | 9 903.00 | | 9 903.00 |
UX Other trade receivables | 296 459.00 | | | 296 459.00 |
UY Staff and related accounts | 2 656.00 | | | 2 656.00 |
VI Group and Associates | 24 060.00 | 24 060.00 | | 24 060.00 |
VJ Loans taken out during the year | 1 200.00 | | | 1 200.00 |
VK Loans repaid during the year | 2 400.00 | | | 2 400.00 |
VP Miscellaneous | 7 672.00 | | | 7 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 639.00 | | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 359.00 | 320 359.00 | | 320 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 434.00 | 802 434.00 | | 802 434.00 |
