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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 | 1 386.00 | 234.00 | 1 152.00 | 1 386.00 |
AT Other tangible assets | 61 615.00 | 9 141.00 | 52 474.00 | 61 615.00 |
BH Other financial assets | 14 051.00 | | 14 051.00 | 14 051.00 |
BJ TOTAL (I) | 176 952.00 | 9 374.00 | 167 577.00 | 176 952.00 |
BX Customers and related accounts | 61 812.00 | | 61 812.00 | 61 812.00 |
BZ Other receivables | 109 356.00 | | 109 356.00 | 109 356.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 489 750.00 | | 489 750.00 | 489 750.00 |
CH Prepaid expenses | 9 260.00 | | 9 260.00 | 9 260.00 |
CJ TOTAL (II) | 2 170 178.00 | | 2 170 178.00 | 2 170 178.00 |
CO Grand total (0 to V) | 2 347 130.00 | 9 374.00 | 2 337 755.00 | 2 347 130.00 |
CU Other investments | 99 900.00 | | 99 900.00 | 99 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 33 201.00 | | | 33 201.00 |
DF Regulated reserves (1) | 990.00 | | | 990.00 |
DH Retained earnings | 629 823.00 | | | 629 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 351.00 | 664 014.00 | | 1 007 351.00 |
DL TOTAL (I) | 1 676 365.00 | 669 014.00 | | 1 676 365.00 |
DX Trade payables and related accounts | 56 577.00 | 65 587.00 | | 56 577.00 |
DY Tax and social security liabilities | 529 014.00 | 395 163.00 | | 529 014.00 |
EA Other liabilities | 800.00 | 350.00 | | 800.00 |
EB Prepaid income (2) | 75 000.00 | 51 250.00 | | 75 000.00 |
EC TOTAL (IV) | 661 391.00 | 512 349.00 | | 661 391.00 |
EE Grand total (I to V) | 2 337 755.00 | 1 181 363.00 | | 2 337 755.00 |
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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 | 146 573.00 | | 30 378.00 | 146 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 951.00 | |
I4 DECREASES Grand Total | | | 176 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 615.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 623.00 | | 28 992.00 | 32 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 951.00 | | | 113 951.00 |
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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 | 2 122.00 | 7 252.00 | | 2 122.00 |
PE DEPRECIATION Total including other intangible assets | | 234.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 122.00 | 7 019.00 | | 2 122.00 |
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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 | 56 577.00 | 56 577.00 | | 56 577.00 |
8C Staff and Related Accounts | 162 917.00 | 162 917.00 | | 162 917.00 |
8D Social Security and Other Social Organizations | 98 172.00 | 98 172.00 | | 98 172.00 |
8E Income Taxes | 185 214.00 | 185 214.00 | | 185 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
8L Deferred income | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 14 051.00 | | | 14 051.00 |
UX Other trade receivables | 61 812.00 | | | 61 812.00 |
VB VAT | 8 400.00 | | | 8 400.00 |
VC Group and associates | 100 956.00 | | | 100 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 677.00 | 10 677.00 | | 10 677.00 |
VS Prepaid expenses | 9 260.00 | | | 9 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 479.00 | 79 472.00 | 115 007.00 | 194 479.00 |
VW VAT | 72 034.00 | 72 034.00 | | 72 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 391.00 | 661 391.00 | | 661 391.00 |
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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 | 3.00 | | | 3.00 |
