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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 49 302.00 | 11 124.00 | 38 177.00 | 49 302.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 40 262.00 | | 40 262.00 | 40 262.00 |
BJ TOTAL (I) | 89 913.00 | 11 424.00 | 78 489.00 | 89 913.00 |
BX Customers and related accounts | 210 521.00 | | 210 521.00 | 210 521.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CD Marketable securities | 436 857.00 | | 436 857.00 | 436 857.00 |
CF Cash and cash equivalents | 20 850.00 | | 20 850.00 | 20 850.00 |
CH Prepaid expenses | 17 708.00 | | 17 708.00 | 17 708.00 |
CJ TOTAL (II) | 689 177.00 | | 689 177.00 | 689 177.00 |
CO Grand total (0 to V) | 779 090.00 | 11 424.00 | 767 666.00 | 779 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 750.00 | | 20 000.00 |
DH Retained earnings | 188 117.00 | 179 775.00 | | 188 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 055.00 | 51 091.00 | | 117 055.00 |
DL TOTAL (I) | 525 172.00 | 431 617.00 | | 525 172.00 |
DU Loans and Debts from Credit Institutions (3) | 20 389.00 | 28 148.00 | | 20 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 708.00 | 35 267.00 | | 35 708.00 |
DX Trade payables and related accounts | 15 305.00 | 4 551.00 | | 15 305.00 |
DY Tax and social security liabilities | 171 092.00 | 219 918.00 | | 171 092.00 |
EC TOTAL (IV) | 242 494.00 | 287 884.00 | | 242 494.00 |
EE Grand total (I to V) | 767 666.00 | 719 501.00 | | 767 666.00 |
EG Accrued income and payables due within one year | 229 938.00 | | | 229 938.00 |
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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 | 67 397.00 | | 75 936.00 | 67 397.00 |
I3 DECREASES Total Financial Fixed Assets | 7 946.00 | 11 081.00 | 40 312.00 | 7 946.00 |
I4 DECREASES Grand Total | 7 946.00 | 45 474.00 | 89 913.00 | 7 946.00 |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 394.00 | 49 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 759.00 | | 35 936.00 | 47 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 338.00 | | 40 000.00 | 19 338.00 |
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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 | 8 979.00 | 9 400.00 | 6 955.00 | 8 979.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 679.00 | 9 400.00 | 6 955.00 | 8 679.00 |
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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 | 15 305.00 | 15 305.00 | | 15 305.00 |
8C Staff and Related Accounts | 92 356.00 | 92 356.00 | | 92 356.00 |
8D Social Security and Other Social Organizations | 18 808.00 | 18 808.00 | | 18 808.00 |
8E Income Taxes | 21 377.00 | 21 377.00 | | 21 377.00 |
UT Other financial assets | 40 262.00 | | 40 262.00 | 40 262.00 |
UX Other trade receivables | 210 521.00 | 210 521.00 | | 210 521.00 |
VB VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VH Loans with a maturity of more than one year at origin | 20 389.00 | 7 833.00 | 12 556.00 | 20 389.00 |
VI Group and Associates | 35 708.00 | 35 708.00 | | 35 708.00 |
VK Loans repaid during the year | 7 759.00 | | | 7 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | 627.00 | | 627.00 |
VS Prepaid expenses | 17 708.00 | 17 708.00 | | 17 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 731.00 | 231 470.00 | 40 262.00 | 271 731.00 |
VW VAT | 38 293.00 | 38 293.00 | | 38 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 494.00 | 229 938.00 | 12 556.00 | 242 494.00 |
