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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 | 7 484.00 | 6 539.00 | 945.00 | 7 484.00 |
AT Other tangible assets | 114 563.00 | 60 901.00 | 53 662.00 | 114 563.00 |
BD Other fixed assets | 2 709.00 | | 2 709.00 | 2 709.00 |
BH Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
BJ TOTAL (I) | 128 615.00 | 67 440.00 | 61 175.00 | 128 615.00 |
BX Customers and related accounts | 176 940.00 | | 176 940.00 | 176 940.00 |
BZ Other receivables | 66 196.00 | | 66 196.00 | 66 196.00 |
CD Marketable securities | 213 237.00 | | 213 237.00 | 213 237.00 |
CF Cash and cash equivalents | 566 505.00 | | 566 505.00 | 566 505.00 |
CH Prepaid expenses | 12 600.00 | | 12 600.00 | 12 600.00 |
CJ TOTAL (II) | 1 035 478.00 | | 1 035 478.00 | 1 035 478.00 |
CO Grand total (0 to V) | 1 164 093.00 | 67 440.00 | 1 096 653.00 | 1 164 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 586 706.00 | 523 949.00 | | 586 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 224.00 | 62 757.00 | | -14 224.00 |
DL TOTAL (I) | 581 281.00 | 595 506.00 | | 581 281.00 |
DU Loans and Debts from Credit Institutions (3) | 34 382.00 | 44 269.00 | | 34 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621.00 | 946.00 | | 1 621.00 |
DX Trade payables and related accounts | 15 833.00 | 15 365.00 | | 15 833.00 |
DY Tax and social security liabilities | 140 971.00 | 165 770.00 | | 140 971.00 |
EA Other liabilities | 322 562.00 | 267 090.00 | | 322 562.00 |
EC TOTAL (IV) | 515 371.00 | 493 440.00 | | 515 371.00 |
EE Grand total (I to V) | 1 096 653.00 | 1 088 945.00 | | 1 096 653.00 |
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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 | 123 309.00 | | 5 306.00 | 123 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 568.00 | |
I4 DECREASES Grand Total | | | 128 615.00 | |
IO DECREASES Total including other intangible assets | | | 7 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 484.00 | | | 7 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 258.00 | | 5 306.00 | 109 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 568.00 | | | 6 568.00 |
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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 | 49 498.00 | 17 943.00 | | 49 498.00 |
PE DEPRECIATION Total including other intangible assets | 5 589.00 | 950.00 | | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 908.00 | 16 993.00 | | 43 908.00 |
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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 | 15 833.00 | 15 833.00 | | 15 833.00 |
8C Staff and Related Accounts | 44 411.00 | 44 411.00 | | 44 411.00 |
8D Social Security and Other Social Organizations | 44 309.00 | 44 309.00 | | 44 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 562.00 | 322 562.00 | | 322 562.00 |
UT Other financial assets | 3 859.00 | | 3 859.00 | 3 859.00 |
UX Other trade receivables | 176 940.00 | 176 940.00 | | 176 940.00 |
UY Staff and related accounts | 6 280.00 | 6 280.00 | | 6 280.00 |
UZ Social Security, other social security organizations | 3 965.00 | 3 965.00 | | 3 965.00 |
VB VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VH Loans with a maturity of more than one year at origin | 34 382.00 | 9 966.00 | 24 416.00 | 34 382.00 |
VI Group and Associates | 1 621.00 | 1 621.00 | | 1 621.00 |
VK Loans repaid during the year | 9 887.00 | | | 9 887.00 |
VM Income taxes | 22 768.00 | 22 768.00 | | 22 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 823.00 | 30 823.00 | | 30 823.00 |
VS Prepaid expenses | 12 600.00 | 12 600.00 | | 12 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 595.00 | 255 736.00 | 3 859.00 | 259 595.00 |
VW VAT | 46 737.00 | 46 737.00 | | 46 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 371.00 | 490 955.00 | 24 416.00 | 515 371.00 |
