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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 | 660.00 | 660.00 | | 660.00 |
AT Other tangible assets | 26 178.00 | 15 290.00 | 10 888.00 | 26 178.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 50 534.00 | 15 950.00 | 34 584.00 | 50 534.00 |
BX Customers and related accounts | 192 772.00 | | 192 772.00 | 192 772.00 |
BZ Other receivables | 8 075.00 | | 8 075.00 | 8 075.00 |
CF Cash and cash equivalents | 788 044.00 | | 788 044.00 | 788 044.00 |
CH Prepaid expenses | 4 803.00 | | 4 803.00 | 4 803.00 |
CJ TOTAL (II) | 993 695.00 | | 993 695.00 | 993 695.00 |
CO Grand total (0 to V) | 1 044 229.00 | 15 950.00 | 1 028 279.00 | 1 044 229.00 |
CP Shares due in less than one year | 896.00 | | | 896.00 |
CU Other investments | 22 800.00 | | 22 800.00 | 22 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 866.00 | 7 866.00 | | 7 866.00 |
DD Legal reserve (1) | 787.00 | 787.00 | | 787.00 |
DG Other reserves | 232 769.00 | 132 534.00 | | 232 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 568.00 | 100 235.00 | | 114 568.00 |
DL TOTAL (I) | 355 992.00 | 241 423.00 | | 355 992.00 |
DP Provisions for Risks | 4 900.00 | | | 4 900.00 |
DR TOTAL (IV) | 4 900.00 | | | 4 900.00 |
DU Loans and Debts from Credit Institutions (3) | | 649.00 | | |
DX Trade payables and related accounts | 507 691.00 | 633 217.00 | | 507 691.00 |
DY Tax and social security liabilities | 147 024.00 | 79 922.00 | | 147 024.00 |
EA Other liabilities | 8 587.00 | 27 210.00 | | 8 587.00 |
EB Prepaid income (2) | 4 085.00 | 6 804.00 | | 4 085.00 |
EC TOTAL (IV) | 667 387.00 | 747 802.00 | | 667 387.00 |
EE Grand total (I to V) | 1 028 279.00 | 989 225.00 | | 1 028 279.00 |
EG Accrued income and payables due within one year | 667 387.00 | 747 802.00 | | 667 387.00 |
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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 | 20 136.00 | | 32 815.00 | 20 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 696.00 | |
I4 DECREASES Grand Total | | 2 417.00 | 50 534.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 417.00 | 26 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 395.00 | | 9 200.00 | 19 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | 23 615.00 | 81.00 |
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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 | 13 835.00 | 3 540.00 | 1 426.00 | 13 835.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 175.00 | 3 540.00 | 1 426.00 | 13 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 900.00 | | |
7C Grand total | | 4 900.00 | | |
UJ - Exceptional | | 4 900.00 | | |
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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 | 507 691.00 | 507 691.00 | | 507 691.00 |
8C Staff and Related Accounts | 90 554.00 | 90 554.00 | | 90 554.00 |
8D Social Security and Other Social Organizations | 40 291.00 | 40 291.00 | | 40 291.00 |
8E Income Taxes | 6 069.00 | 6 069.00 | | 6 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 587.00 | 8 587.00 | | 8 587.00 |
8L Deferred income | 4 085.00 | 4 085.00 | | 4 085.00 |
UT Other financial assets | 896.00 | 896.00 | | 896.00 |
UX Other trade receivables | 192 772.00 | 192 772.00 | | 192 772.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 680.00 | 4 680.00 | | 4 680.00 |
VK Loans repaid during the year | 649.00 | | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 004.00 | 8 004.00 | | 8 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 895.00 | 2 895.00 | | 2 895.00 |
VS Prepaid expenses | 4 803.00 | 4 803.00 | | 4 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 547.00 | 206 547.00 | | 206 547.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 387.00 | 667 387.00 | | 667 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
