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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 485.00 | 2 410.00 | 75.00 | 2 485.00 |
AT Other tangible assets | 242 355.00 | 195 225.00 | 47 130.00 | 242 355.00 |
BH Other financial assets | 296 955.00 | | 296 955.00 | 296 955.00 |
BJ TOTAL (I) | 542 669.00 | 197 635.00 | 345 034.00 | 542 669.00 |
BX Customers and related accounts | 403 545.00 | | 403 545.00 | 403 545.00 |
BZ Other receivables | 85 421.00 | | 85 421.00 | 85 421.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 713 914.00 | | 3 713 914.00 | 3 713 914.00 |
CH Prepaid expenses | 9 330.00 | | 9 330.00 | 9 330.00 |
CJ TOTAL (II) | 4 212 210.00 | | 4 212 210.00 | 4 212 210.00 |
CO Grand total (0 to V) | 4 754 878.00 | 197 635.00 | 4 557 243.00 | 4 754 878.00 |
CU Other investments | 874.00 | | 874.00 | 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 1 198 008.00 | 1 198 008.00 | | 1 198 008.00 |
DH Retained earnings | 2 505 305.00 | 2 088 487.00 | | 2 505 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 443.00 | 416 818.00 | | 453 443.00 |
DL TOTAL (I) | 4 184 256.00 | 3 730 813.00 | | 4 184 256.00 |
DP Provisions for Risks | 50 000.00 | 30 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 30 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 119 954.00 | 103 137.00 | | 119 954.00 |
DY Tax and social security liabilities | 129 093.00 | 144 048.00 | | 129 093.00 |
EA Other liabilities | 73 940.00 | | | 73 940.00 |
EC TOTAL (IV) | 322 988.00 | 247 185.00 | | 322 988.00 |
EE Grand total (I to V) | 4 557 243.00 | 4 007 997.00 | | 4 557 243.00 |
EG Accrued income and payables due within one year | 322 988.00 | | | 322 988.00 |
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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 | 214 762.00 | | 343 644.00 | 214 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 829.00 | |
I4 DECREASES Grand Total | | 15 738.00 | 542 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 738.00 | 244 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 888.00 | | 46 689.00 | 213 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874.00 | | 296 955.00 | 874.00 |
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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 | 185 849.00 | 27 524.00 | 15 738.00 | 185 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 849.00 | 27 524.00 | 15 738.00 | 185 849.00 |
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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 | 30 000.00 | 20 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 20 000.00 | | 30 000.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 119 954.00 | 119 954.00 | | 119 954.00 |
8D Social Security and Other Social Organizations | 85 194.00 | 85 194.00 | | 85 194.00 |
UT Other financial assets | 296 955.00 | | 296 955.00 | 296 955.00 |
UX Other trade receivables | 403 545.00 | 403 545.00 | | 403 545.00 |
UZ Social Security, other social security organizations | 4 386.00 | 4 386.00 | | 4 386.00 |
VB VAT | 14 222.00 | 14 222.00 | | 14 222.00 |
VI Group and Associates | 73 940.00 | 73 940.00 | | 73 940.00 |
VM Income taxes | 28 813.00 | 28 813.00 | | 28 813.00 |
VN Other taxes, similar payments | 538.00 | 538.00 | | 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 463.00 | 37 463.00 | | 37 463.00 |
VS Prepaid expenses | 9 330.00 | 9 330.00 | | 9 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 251.00 | 498 296.00 | 296 955.00 | 795 251.00 |
VW VAT | 43 898.00 | 43 898.00 | | 43 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 988.00 | 322 988.00 | | 322 988.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
