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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 | 33 922.00 | 27 476.00 | 6 446.00 | 33 922.00 |
BJ TOTAL (I) | 41 319.00 | 34 873.00 | 6 446.00 | 41 319.00 |
BX Customers and related accounts | 637 825.00 | | 637 825.00 | 637 825.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CD Marketable securities | 433 026.00 | 9 697.00 | 423 329.00 | 433 026.00 |
CF Cash and cash equivalents | 385 087.00 | | 385 087.00 | 385 087.00 |
CH Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
CJ TOTAL (II) | 1 462 607.00 | 9 697.00 | 1 452 910.00 | 1 462 607.00 |
CO Grand total (0 to V) | 1 503 926.00 | 44 571.00 | 1 459 356.00 | 1 503 926.00 |
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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 | 877 752.00 | 703 381.00 | | 877 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 883.00 | 174 371.00 | | 295 883.00 |
DL TOTAL (I) | 1 263 315.00 | 967 432.00 | | 1 263 315.00 |
DX Trade payables and related accounts | 7 869.00 | 3 657.00 | | 7 869.00 |
DY Tax and social security liabilities | 188 172.00 | 178 137.00 | | 188 172.00 |
EC TOTAL (IV) | 196 041.00 | 181 794.00 | | 196 041.00 |
EE Grand total (I to V) | 1 459 356.00 | 1 149 226.00 | | 1 459 356.00 |
EG Accrued income and payables due within one year | 196 041.00 | 181 794.00 | | 196 041.00 |
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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 | 37 340.00 | | 3 980.00 | 37 340.00 |
I4 DECREASES Grand Total | | | 41 319.00 | |
IO DECREASES Total including other intangible assets | | | 7 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 397.00 | | | 7 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 943.00 | | 3 980.00 | 29 943.00 |
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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 | 32 925.00 | 1 948.00 | | 32 925.00 |
PE DEPRECIATION Total including other intangible assets | 7 397.00 | | | 7 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 528.00 | 1 948.00 | | 25 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 697.00 | | |
7B Total provisions for depreciation | | 9 697.00 | | |
7C Grand total | | 9 697.00 | | |
UG - Financial | | 9 697.00 | | |
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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 | 7 869.00 | 7 869.00 | | 7 869.00 |
8C Staff and Related Accounts | 28 195.00 | 28 195.00 | | 28 195.00 |
8D Social Security and Other Social Organizations | 96 538.00 | 96 538.00 | | 96 538.00 |
UX Other trade receivables | 637 825.00 | | | 637 825.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 250.00 | | | 250.00 |
VM Income taxes | 1 914.00 | | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 431.00 | 7 431.00 | | 7 431.00 |
VS Prepaid expenses | 3 306.00 | | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 495.00 | 644 495.00 | | 644 495.00 |
VW VAT | 56 008.00 | 56 008.00 | | 56 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 041.00 | 196 041.00 | | 196 041.00 |
