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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 | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 25 248.00 | 11 521.00 | 13 727.00 | 25 248.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 28 324.00 | 12 371.00 | 15 953.00 | 28 324.00 |
BX Customers and related accounts | 86 078.00 | | 86 078.00 | 86 078.00 |
BZ Other receivables | 21 299.00 | | 21 299.00 | 21 299.00 |
CF Cash and cash equivalents | 836 880.00 | | 836 880.00 | 836 880.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 947 081.00 | | 947 081.00 | 947 081.00 |
CO Grand total (0 to V) | 975 405.00 | 12 371.00 | 963 034.00 | 975 405.00 |
CU Other investments | 1 326.00 | | 1 326.00 | 1 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 3.00 | 313.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 452.00 | 29 391.00 | | 48 452.00 |
DL TOTAL (I) | 50 656.00 | 31 903.00 | | 50 656.00 |
DU Loans and Debts from Credit Institutions (3) | 830 890.00 | 416 807.00 | | 830 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 662.00 | | 1.00 |
DX Trade payables and related accounts | 13 028.00 | 9 351.00 | | 13 028.00 |
DY Tax and social security liabilities | 67 817.00 | 30 774.00 | | 67 817.00 |
EA Other liabilities | 642.00 | 331.00 | | 642.00 |
EB Prepaid income (2) | | 15 773.00 | | |
EC TOTAL (IV) | 912 378.00 | 473 698.00 | | 912 378.00 |
EE Grand total (I to V) | 963 034.00 | 505 601.00 | | 963 034.00 |
EG Accrued income and payables due within one year | 912 378.00 | 473 698.00 | | 912 378.00 |
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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 | 20 458.00 | | 7 865.00 | 20 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226.00 | |
I4 DECREASES Grand Total | | | 28 324.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 850.00 | | | 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 383.00 | | 7 865.00 | 17 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226.00 | | | 2 226.00 |
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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 | 7 235.00 | 5 136.00 | | 7 235.00 |
PE DEPRECIATION Total including other intangible assets | 850.00 | | | 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 385.00 | 5 136.00 | | 6 385.00 |
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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 | 13 028.00 | 13 028.00 | | 13 028.00 |
8C Staff and Related Accounts | 20 534.00 | 20 534.00 | | 20 534.00 |
8D Social Security and Other Social Organizations | 17 117.00 | 17 117.00 | | 17 117.00 |
8E Income Taxes | 4 645.00 | 4 645.00 | | 4 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642.00 | 642.00 | | 642.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 86 078.00 | 86 078.00 | | 86 078.00 |
UY Staff and related accounts | 8 899.00 | 8 899.00 | | 8 899.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VG Loans with a maturity of up to one year at origin | 830 890.00 | 830 890.00 | | 830 890.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 3 273.00 | 3 273.00 | | 3 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 042.00 | 7 042.00 | | 7 042.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 101.00 | 110 201.00 | 900.00 | 111 101.00 |
VW VAT | 24 631.00 | 24 631.00 | | 24 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 378.00 | 912 378.00 | | 912 378.00 |
