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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
AT Other tangible assets | 13 598.00 | 4 716.00 | 8 882.00 | 13 598.00 |
BH Other financial assets | 17 359.00 | | 17 359.00 | 17 359.00 |
BJ TOTAL (I) | 34 801.00 | 8 561.00 | 26 241.00 | 34 801.00 |
BX Customers and related accounts | 481 915.00 | | 481 915.00 | 481 915.00 |
BZ Other receivables | 18 196.00 | | 18 196.00 | 18 196.00 |
CD Marketable securities | 1 540 311.00 | | 1 540 311.00 | 1 540 311.00 |
CF Cash and cash equivalents | 721 501.00 | | 721 501.00 | 721 501.00 |
CH Prepaid expenses | 6 778.00 | | 6 778.00 | 6 778.00 |
CJ TOTAL (II) | 2 768 701.00 | | 2 768 701.00 | 2 768 701.00 |
CO Grand total (0 to V) | 2 803 502.00 | 8 561.00 | 2 794 942.00 | 2 803 502.00 |
CP Shares due in less than one year | 17 359.00 | | | 17 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 917 558.00 | 1 663 074.00 | | 1 917 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 734.00 | 254 484.00 | | 331 734.00 |
DL TOTAL (I) | 2 250 392.00 | 1 918 658.00 | | 2 250 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 220.00 | 169 164.00 | | 286 220.00 |
DX Trade payables and related accounts | 47 030.00 | 42 513.00 | | 47 030.00 |
DY Tax and social security liabilities | 133 507.00 | 100 208.00 | | 133 507.00 |
EA Other liabilities | 77 793.00 | | | 77 793.00 |
EC TOTAL (IV) | 544 550.00 | 311 885.00 | | 544 550.00 |
EE Grand total (I to V) | 2 794 942.00 | 2 230 543.00 | | 2 794 942.00 |
EG Accrued income and payables due within one year | 544 550.00 | 311 885.00 | | 544 550.00 |
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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 | 33 818.00 | | 984.00 | 33 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 359.00 | |
I4 DECREASES Grand Total | | | 34 801.00 | |
IO DECREASES Total including other intangible assets | | | 3 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 845.00 | | | 3 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 848.00 | | 750.00 | 12 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 125.00 | | 234.00 | 17 125.00 |
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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 | 6 841.00 | 1 719.00 | | 6 841.00 |
PE DEPRECIATION Total including other intangible assets | 3 845.00 | | | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 997.00 | 1 719.00 | | 2 997.00 |
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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 | 47 030.00 | 47 030.00 | | 47 030.00 |
8C Staff and Related Accounts | 2 662.00 | 2 662.00 | | 2 662.00 |
8D Social Security and Other Social Organizations | 42 396.00 | 42 396.00 | | 42 396.00 |
8E Income Taxes | 19 065.00 | 19 065.00 | | 19 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 728.00 | 58 728.00 | | 58 728.00 |
UT Other financial assets | 17 359.00 | 17 359.00 | | 17 359.00 |
UX Other trade receivables | 481 915.00 | 481 915.00 | | 481 915.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 16 083.00 | 16 083.00 | | 16 083.00 |
VI Group and Associates | 286 220.00 | 286 220.00 | | 286 220.00 |
VP Miscellaneous | 1 374.00 | 1 374.00 | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 6 778.00 | 6 778.00 | | 6 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 248.00 | 524 248.00 | | 524 248.00 |
VW VAT | 88 218.00 | 88 218.00 | | 88 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 550.00 | 544 550.00 | | 544 550.00 |
