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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 | 12 949.00 | 12 495.00 | 454.00 | 12 949.00 |
AT Other tangible assets | 122 315.00 | 103 876.00 | 18 439.00 | 122 315.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 142 329.00 | 116 372.00 | 25 958.00 | 142 329.00 |
BX Customers and related accounts | 310 004.00 | | 310 004.00 | 310 004.00 |
BZ Other receivables | 25 223.00 | | 25 223.00 | 25 223.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 837 366.00 | | 837 366.00 | 837 366.00 |
CH Prepaid expenses | 11 982.00 | | 11 982.00 | 11 982.00 |
CJ TOTAL (II) | 1 184 576.00 | | 1 184 576.00 | 1 184 576.00 |
CO Grand total (0 to V) | 1 326 905.00 | 116 372.00 | 1 210 533.00 | 1 326 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 665 073.00 | 589 377.00 | | 665 073.00 |
DH Retained earnings | 25 337.00 | 25 337.00 | | 25 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 123.00 | 126 696.00 | | 138 123.00 |
DL TOTAL (I) | 938 533.00 | 851 411.00 | | 938 533.00 |
DQ Provisions for Expenses | 5 233.00 | 2 490.00 | | 5 233.00 |
DR TOTAL (IV) | 5 233.00 | 2 490.00 | | 5 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 151 490.00 | 149 902.00 | | 151 490.00 |
DY Tax and social security liabilities | 109 679.00 | 85 926.00 | | 109 679.00 |
EA Other liabilities | 5 598.00 | | | 5 598.00 |
EC TOTAL (IV) | 266 768.00 | 235 828.00 | | 266 768.00 |
EE Grand total (I to V) | 1 210 533.00 | 1 089 728.00 | | 1 210 533.00 |
EG Accrued income and payables due within one year | 266 768.00 | 235 828.00 | | 266 768.00 |
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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 | 126 564.00 | | 17 365.00 | 126 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 065.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 142 329.00 | |
IO DECREASES Total including other intangible assets | | | 12 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 122 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 308.00 | | 641.00 | 12 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 190.00 | | 16 725.00 | 107 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 065.00 | | | 7 065.00 |
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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 | 110 558.00 | 7 413.00 | 1 600.00 | 110 558.00 |
PE DEPRECIATION Total including other intangible assets | 12 308.00 | 187.00 | | 12 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 250.00 | 7 226.00 | 1 600.00 | 98 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 2 490.00 | 5 233.00 | 2 490.00 | 2 490.00 |
5Z Total provisions for risks and expenses | 2 490.00 | 5 233.00 | 2 490.00 | 2 490.00 |
7C Grand total | 2 490.00 | 5 233.00 | 2 490.00 | 2 490.00 |
UE of which provisions and reversals: - Operating | | 5 233.00 | 2 490.00 | |
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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 | 151 490.00 | 151 490.00 | | 151 490.00 |
8C Staff and Related Accounts | 12 971.00 | 12 971.00 | | 12 971.00 |
8D Social Security and Other Social Organizations | 29 482.00 | 29 482.00 | | 29 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
UT Other financial assets | 7 050.00 | | | 7 050.00 |
UX Other trade receivables | 310 004.00 | | | 310 004.00 |
UY Staff and related accounts | 1 809.00 | | | 1 809.00 |
VB VAT | 19 571.00 | | | 19 571.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 1 820.00 | | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 661.00 | 3 661.00 | | 3 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | | | 1 023.00 |
VS Prepaid expenses | 11 982.00 | | | 11 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 260.00 | 347 210.00 | 7 050.00 | 354 260.00 |
VW VAT | 63 565.00 | 63 565.00 | | 63 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 768.00 | 266 768.00 | | 266 768.00 |
