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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 | 146.00 | | 146.00 | 146.00 |
AJ Other Intangible Assets | 964.00 | 964.00 | | 964.00 |
AT Other tangible assets | 90 137.00 | 71 268.00 | 18 870.00 | 90 137.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 9 988.00 | | 9 988.00 | 9 988.00 |
BJ TOTAL (I) | 351 235.00 | 72 232.00 | 279 004.00 | 351 235.00 |
BX Customers and related accounts | 166 520.00 | | 166 520.00 | 166 520.00 |
BZ Other receivables | 29 522.00 | | 29 522.00 | 29 522.00 |
CD Marketable securities | 1 051 121.00 | | 1 051 121.00 | 1 051 121.00 |
CF Cash and cash equivalents | 363 256.00 | | 363 256.00 | 363 256.00 |
CH Prepaid expenses | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 1 620 048.00 | | 1 620 048.00 | 1 620 048.00 |
CO Grand total (0 to V) | 1 971 284.00 | 72 232.00 | 1 899 052.00 | 1 971 284.00 |
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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 | 1 327 039.00 | 1 188 536.00 | | 1 327 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 131.00 | 138 503.00 | | 142 131.00 |
DL TOTAL (I) | 1 579 169.00 | 1 437 039.00 | | 1 579 169.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 218.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 80 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 53 424.00 | 29 362.00 | | 53 424.00 |
DY Tax and social security liabilities | 169 616.00 | 168 671.00 | | 169 616.00 |
EB Prepaid income (2) | 6 617.00 | | | 6 617.00 |
EC TOTAL (IV) | 319 883.00 | 278 250.00 | | 319 883.00 |
EE Grand total (I to V) | 1 899 052.00 | 1 715 289.00 | | 1 899 052.00 |
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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 | 340 019.00 | | 11 897.00 | 340 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 988.00 | |
I4 DECREASES Grand Total | | 681.00 | 351 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 681.00 | 90 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 110.00 | | | 1 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 949.00 | | 9 869.00 | 80 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 960.00 | | 2 028.00 | 257 960.00 |
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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 | 68 754.00 | 4 158.00 | 681.00 | 68 754.00 |
PE DEPRECIATION Total including other intangible assets | 964.00 | | | 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 790.00 | 4 158.00 | 681.00 | 67 790.00 |
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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 | 53 424.00 | 53 424.00 | | 53 424.00 |
8C Staff and Related Accounts | 55 553.00 | 55 553.00 | | 55 553.00 |
8D Social Security and Other Social Organizations | 84 618.00 | 84 618.00 | | 84 618.00 |
8L Deferred income | 6 617.00 | 6 617.00 | | 6 617.00 |
UT Other financial assets | 9 988.00 | | | 9 988.00 |
UX Other trade receivables | 166 520.00 | | | 166 520.00 |
VB VAT | 10 611.00 | | | 10 611.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VM Income taxes | 18 911.00 | | | 18 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VS Prepaid expenses | 9 629.00 | | | 9 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 660.00 | 205 671.00 | 9 988.00 | 215 660.00 |
VW VAT | 24 718.00 | 24 718.00 | | 24 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 883.00 | 319 883.00 | | 319 883.00 |
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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 | 5.00 | | | 5.00 |
