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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 | 50 900.00 | 48 667.00 | 2 232.00 | 50 900.00 |
AT Other tangible assets | 40 762.00 | 39 615.00 | 1 146.00 | 40 762.00 |
BB Receivables related to investments | 6 709.00 | | 6 709.00 | 6 709.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BJ TOTAL (I) | 171 935.00 | 88 283.00 | 83 652.00 | 171 935.00 |
BX Customers and related accounts | 154 799.00 | | 154 799.00 | 154 799.00 |
BZ Other receivables | 34 913.00 | | 34 913.00 | 34 913.00 |
CF Cash and cash equivalents | 1 024 899.00 | | 1 024 899.00 | 1 024 899.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 1 221 306.00 | | 1 221 306.00 | 1 221 306.00 |
CO Grand total (0 to V) | 1 393 241.00 | 88 283.00 | 1 304 958.00 | 1 393 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 854 744.00 | 645 634.00 | | 854 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 954.00 | 209 109.00 | | 153 954.00 |
DL TOTAL (I) | 1 041 699.00 | 887 744.00 | | 1 041 699.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 375.00 | | 430.00 |
DX Trade payables and related accounts | 24 675.00 | 26 465.00 | | 24 675.00 |
DY Tax and social security liabilities | 238 152.00 | 227 452.00 | | 238 152.00 |
EC TOTAL (IV) | 263 259.00 | 254 293.00 | | 263 259.00 |
EE Grand total (I to V) | 1 304 958.00 | 1 142 038.00 | | 1 304 958.00 |
EG Accrued income and payables due within one year | 263 259.00 | 254 293.00 | | 263 259.00 |
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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 | | | 2 233.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 233.00 | |
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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 | 24 676.00 | 24 676.00 | | 24 676.00 |
8C Staff and Related Accounts | 100 450.00 | 100 450.00 | | 100 450.00 |
8D Social Security and Other Social Organizations | 90 492.00 | 90 492.00 | | 90 492.00 |
UL Receivables related to investments | 6 710.00 | | | 6 710.00 |
UP Loans | 70 000.00 | | | 70 000.00 |
UT Other financial assets | 3 523.00 | 3 523.00 | | 3 523.00 |
UX Other trade receivables | 154 800.00 | | | 154 800.00 |
VB VAT | 2 998.00 | | | 2 998.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VM Income taxes | 23 729.00 | | | 23 729.00 |
VP Miscellaneous | 6 912.00 | | | 6 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | | | 1 275.00 |
VS Prepaid expenses | 6 693.00 | | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 640.00 | 199 930.00 | 76 710.00 | 276 640.00 |
VW VAT | 43 106.00 | 43 106.00 | | 43 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 259.00 | 263 259.00 | | 263 259.00 |
