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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 397.00 | 7 397.00 | | 7 397.00 |
AT Other tangible assets | 29 943.00 | 25 528.00 | 4 414.00 | 29 943.00 |
BJ TOTAL (I) | 37 340.00 | 32 925.00 | 4 414.00 | 37 340.00 |
BX Customers and related accounts | 372 462.00 | | 372 462.00 | 372 462.00 |
BZ Other receivables | 28 238.00 | | 28 238.00 | 28 238.00 |
CD Marketable securities | 260 308.00 | | 260 308.00 | 260 308.00 |
CF Cash and cash equivalents | 483 136.00 | | 483 136.00 | 483 136.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 1 144 812.00 | | 1 144 812.00 | 1 144 812.00 |
CO Grand total (0 to V) | 1 182 151.00 | 32 925.00 | 1 149 226.00 | 1 182 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 527.00 | 81 527.00 | | 81 527.00 |
DD Legal reserve (1) | 8 153.00 | 8 153.00 | | 8 153.00 |
DG Other reserves | 703 381.00 | 503 663.00 | | 703 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 371.00 | 199 718.00 | | 174 371.00 |
DL TOTAL (I) | 967 432.00 | 793 061.00 | | 967 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 281.00 | | |
DX Trade payables and related accounts | 3 657.00 | 1 889.00 | | 3 657.00 |
DY Tax and social security liabilities | 178 137.00 | 201 138.00 | | 178 137.00 |
EC TOTAL (IV) | 181 794.00 | 204 308.00 | | 181 794.00 |
EE Grand total (I to V) | 1 149 226.00 | 997 369.00 | | 1 149 226.00 |
EG Accrued income and payables due within one year | 181 794.00 | 204 308.00 | | 181 794.00 |
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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 | 31 550.00 | | 5 790.00 | 31 550.00 |
I4 DECREASES Grand Total | | | 37 340.00 | |
IO DECREASES Total including other intangible assets | | | 7 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 397.00 | | | 7 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 153.00 | | 5 790.00 | 24 153.00 |
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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 | 31 550.00 | 1 376.00 | | 31 550.00 |
PE DEPRECIATION Total including other intangible assets | 7 397.00 | | | 7 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 153.00 | 1 376.00 | | 24 153.00 |
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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 | 3 657.00 | 3 657.00 | | 3 657.00 |
8C Staff and Related Accounts | 76 118.00 | 76 118.00 | | 76 118.00 |
8D Social Security and Other Social Organizations | 66 245.00 | 66 245.00 | | 66 245.00 |
UX Other trade receivables | 372 462.00 | | | 372 462.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 240.00 | | | 240.00 |
VM Income taxes | 26 798.00 | | | 26 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 078.00 | 6 078.00 | | 6 078.00 |
VS Prepaid expenses | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 367.00 | 401 367.00 | | 401 367.00 |
VW VAT | 29 696.00 | 29 696.00 | | 29 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 794.00 | 181 794.00 | | 181 794.00 |
