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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 | 7 233.00 | 7 233.00 | | 7 233.00 |
AT Other tangible assets | 131 215.00 | 89 944.00 | 41 271.00 | 131 215.00 |
BF Loans | 4 107.00 | | 4 107.00 | 4 107.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 161 946.00 | 97 178.00 | 64 768.00 | 161 946.00 |
BX Customers and related accounts | 86 737.00 | 20 561.00 | 66 176.00 | 86 737.00 |
BZ Other receivables | 101 282.00 | | 101 282.00 | 101 282.00 |
CF Cash and cash equivalents | 4 507 452.00 | | 4 507 452.00 | 4 507 452.00 |
CH Prepaid expenses | 17 753.00 | | 17 753.00 | 17 753.00 |
CJ TOTAL (II) | 4 713 225.00 | 20 561.00 | 4 692 664.00 | 4 713 225.00 |
CO Grand total (0 to V) | 4 875 172.00 | 117 739.00 | 4 757 433.00 | 4 875 172.00 |
CU Other investments | 7 240.00 | | 7 240.00 | 7 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 176 681.00 | 144 673.00 | | 176 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 199.00 | 62 007.00 | | 25 199.00 |
DL TOTAL (I) | 223 880.00 | 228 681.00 | | 223 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | 2 449.00 | | 2 928.00 |
DX Trade payables and related accounts | 16 886.00 | 18 801.00 | | 16 886.00 |
DY Tax and social security liabilities | 137 258.00 | 171 754.00 | | 137 258.00 |
EA Other liabilities | 4 376 478.00 | 3 595 966.00 | | 4 376 478.00 |
EC TOTAL (IV) | 4 533 553.00 | 3 788 971.00 | | 4 533 553.00 |
EE Grand total (I to V) | 4 757 433.00 | 4 017 652.00 | | 4 757 433.00 |
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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 | 121 260.00 | | 42 486.00 | 121 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 23 497.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 161 946.00 | |
IO DECREASES Total including other intangible assets | | | 7 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 233.00 | | | 7 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 086.00 | | 40 129.00 | 91 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 940.00 | | 2 357.00 | 22 940.00 |
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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 | 84 324.00 | 12 853.00 | | 84 324.00 |
PE DEPRECIATION Total including other intangible assets | 7 233.00 | | | 7 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 090.00 | 12 853.00 | | 77 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 561.00 | | |
7B Total provisions for depreciation | | 20 561.00 | | |
7C Grand total | | 20 561.00 | | |
UE of which provisions and reversals: - Operating | | 20 561.00 | | |
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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 | 16 886.00 | 16 886.00 | | 16 886.00 |
8C Staff and Related Accounts | 45 250.00 | 45 250.00 | | 45 250.00 |
8D Social Security and Other Social Organizations | 67 685.00 | 67 685.00 | | 67 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 376 478.00 | 4 376 478.00 | | 4 376 478.00 |
UP Loans | 4 107.00 | 1 800.00 | 2 307.00 | 4 107.00 |
UT Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
UX Other trade receivables | 86 737.00 | 86 737.00 | | 86 737.00 |
UY Staff and related accounts | 7 010.00 | 7 010.00 | | 7 010.00 |
VB VAT | 14 166.00 | 14 166.00 | | 14 166.00 |
VI Group and Associates | 2 928.00 | 2 928.00 | | 2 928.00 |
VM Income taxes | 23 383.00 | 23 383.00 | | 23 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 723.00 | 56 723.00 | | 56 723.00 |
VS Prepaid expenses | 17 753.00 | 17 753.00 | | 17 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 030.00 | 207 573.00 | 14 457.00 | 222 030.00 |
VW VAT | 19 103.00 | 19 103.00 | | 19 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 533 553.00 | 4 533 553.00 | | 4 533 553.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
