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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 | 12 070.00 | 12 070.00 | | 12 070.00 |
AT Other tangible assets | 25 377.00 | 22 026.00 | 3 350.00 | 25 377.00 |
BJ TOTAL (I) | 41 055.00 | 34 096.00 | 6 960.00 | 41 055.00 |
BP Services in progress | 10 505.00 | | 10 505.00 | 10 505.00 |
BX Customers and related accounts | 367 666.00 | | 367 666.00 | 367 666.00 |
BZ Other receivables | 6 878.00 | | 6 878.00 | 6 878.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 323 776.00 | | 323 776.00 | 323 776.00 |
CH Prepaid expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
CJ TOTAL (II) | 1 016 700.00 | | 1 016 700.00 | 1 016 700.00 |
CO Grand total (0 to V) | 1 057 755.00 | 34 096.00 | 1 023 659.00 | 1 057 755.00 |
CU Other investments | 3 609.00 | | 3 609.00 | 3 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 2 000.00 | | 1 500.00 |
DG Other reserves | 486 122.00 | 485 622.00 | | 486 122.00 |
DH Retained earnings | 13 355.00 | 14 474.00 | | 13 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 777.00 | 178 881.00 | | 217 777.00 |
DL TOTAL (I) | 733 754.00 | 695 977.00 | | 733 754.00 |
DX Trade payables and related accounts | 21 258.00 | 30 994.00 | | 21 258.00 |
DY Tax and social security liabilities | 253 991.00 | 245 572.00 | | 253 991.00 |
EA Other liabilities | 650.00 | 12 672.00 | | 650.00 |
EB Prepaid income (2) | 14 006.00 | 133 797.00 | | 14 006.00 |
EC TOTAL (IV) | 289 905.00 | 423 035.00 | | 289 905.00 |
EE Grand total (I to V) | 1 023 659.00 | 1 119 012.00 | | 1 023 659.00 |
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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 | 39 898.00 | | 1 157.00 | 39 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 609.00 | |
I4 DECREASES Grand Total | | | 41 055.00 | |
IO DECREASES Total including other intangible assets | | | 12 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 070.00 | | | 12 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 229.00 | | 1 148.00 | 24 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 9.00 | 3 600.00 |
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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 | 21 258.00 | 21 258.00 | | 21 258.00 |
8C Staff and Related Accounts | 112 502.00 | 112 502.00 | | 112 502.00 |
8D Social Security and Other Social Organizations | 74 078.00 | 74 078.00 | | 74 078.00 |
8E Income Taxes | 2 087.00 | 2 087.00 | | 2 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
8L Deferred income | 14 006.00 | 14 006.00 | | 14 006.00 |
UX Other trade receivables | 367 666.00 | | | 367 666.00 |
VB VAT | 1 226.00 | | | 1 226.00 |
VP Miscellaneous | 5 562.00 | | | 5 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 7 875.00 | | | 7 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 419.00 | 382 419.00 | | 382 419.00 |
VW VAT | 63 182.00 | 63 182.00 | | 63 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 905.00 | 289 905.00 | | 289 905.00 |
