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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AT Other tangible assets | 38 663.00 | 32 889.00 | 5 774.00 | 38 663.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 57 113.00 | 42 789.00 | 14 324.00 | 57 113.00 |
BX Customers and related accounts | 303 506.00 | | 303 506.00 | 303 506.00 |
BZ Other receivables | 6 555.00 | | 6 555.00 | 6 555.00 |
CF Cash and cash equivalents | 466 934.00 | | 466 934.00 | 466 934.00 |
CJ TOTAL (II) | 776 994.00 | | 776 994.00 | 776 994.00 |
CO Grand total (0 to V) | 834 108.00 | 42 789.00 | 791 318.00 | 834 108.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 289 030.00 | 291 812.00 | | 289 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 176.00 | 197 218.00 | | 338 176.00 |
DL TOTAL (I) | 660 206.00 | 522 030.00 | | 660 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347.00 | 3 347.00 | | 3 347.00 |
DX Trade payables and related accounts | 3 386.00 | 17 778.00 | | 3 386.00 |
DY Tax and social security liabilities | 123 870.00 | 128 158.00 | | 123 870.00 |
EA Other liabilities | 510.00 | 3 150.00 | | 510.00 |
EC TOTAL (IV) | 131 112.00 | 152 434.00 | | 131 112.00 |
EE Grand total (I to V) | 791 318.00 | 674 463.00 | | 791 318.00 |
EG Accrued income and payables due within one year | 131 112.00 | 152 434.00 | | 131 112.00 |
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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 | 57 113.00 | | | 57 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | | 57 113.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 663.00 | | | 38 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 38 705.00 | 4 084.00 | | 38 705.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 805.00 | 4 084.00 | | 28 805.00 |
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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
8C Staff and Related Accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
8D Social Security and Other Social Organizations | 8 836.00 | 8 836.00 | | 8 836.00 |
8E Income Taxes | 36 016.00 | 36 016.00 | | 36 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 303 506.00 | 303 506.00 | | 303 506.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VI Group and Associates | 3 347.00 | 3 347.00 | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 361.00 | 310 061.00 | 3 300.00 | 313 361.00 |
VW VAT | 75 131.00 | 75 131.00 | | 75 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 112.00 | 131 112.00 | | 131 112.00 |
