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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AT Other tangible assets | 6 431.00 | 6 043.00 | 388.00 | 6 431.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 114 687.00 | 7 813.00 | 106 874.00 | 114 687.00 |
BX Customers and related accounts | 177 669.00 | 30 000.00 | 147 669.00 | 177 669.00 |
BZ Other receivables | 3 307.00 | | 3 307.00 | 3 307.00 |
CF Cash and cash equivalents | 337 476.00 | | 337 476.00 | 337 476.00 |
CH Prepaid expenses | 6 527.00 | | 6 527.00 | 6 527.00 |
CJ TOTAL (II) | 524 979.00 | 30 000.00 | 494 979.00 | 524 979.00 |
CO Grand total (0 to V) | 639 666.00 | 37 813.00 | 601 853.00 | 639 666.00 |
CP Shares due in less than one year | 3 636.00 | | | 3 636.00 |
CU Other investments | 102 850.00 | | 102 850.00 | 102 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 32.00 | 3 986.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 096.00 | 279 486.00 | | 478 096.00 |
DL TOTAL (I) | 491 328.00 | 296 672.00 | | 491 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 1 549.00 | | 1 596.00 |
DW Advances and down payments received on current orders | | 591.00 | | |
DX Trade payables and related accounts | 3 644.00 | 14 334.00 | | 3 644.00 |
DY Tax and social security liabilities | 96 166.00 | 46 248.00 | | 96 166.00 |
EA Other liabilities | 9 119.00 | 10 510.00 | | 9 119.00 |
EB Prepaid income (2) | | 156.00 | | |
EC TOTAL (IV) | 110 524.00 | 73 388.00 | | 110 524.00 |
EE Grand total (I to V) | 601 853.00 | 370 060.00 | | 601 853.00 |
EI Including equity loans | 1 596.00 | | | 1 596.00 |
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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 | 114 687.00 | | | 114 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 486.00 | |
I4 DECREASES Grand Total | | | 114 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770.00 | | | 1 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 431.00 | | | 6 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 486.00 | | | 106 486.00 |
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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 | 6 952.00 | 862.00 | | 6 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 182.00 | 862.00 | | 5 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 3 644.00 | 3 644.00 | | 3 644.00 |
8D Social Security and Other Social Organizations | 494.00 | 494.00 | | 494.00 |
8E Income Taxes | 83 071.00 | 83 071.00 | | 83 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 119.00 | 9 119.00 | | 9 119.00 |
UT Other financial assets | 3 636.00 | 3 636.00 | | 3 636.00 |
UX Other trade receivables | 141 669.00 | 141 669.00 | | 141 669.00 |
VA Doubtful or disputed receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 910.00 | 910.00 | | 910.00 |
VG Loans with a maturity of up to one year at origin | 1 549.00 | 1 549.00 | | 1 549.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VP Miscellaneous | 2 397.00 | 2 397.00 | | 2 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 191.00 | 2 191.00 | | 2 191.00 |
VS Prepaid expenses | 6 527.00 | 6 527.00 | | 6 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 139.00 | 191 139.00 | | 191 139.00 |
VW VAT | 10 410.00 | 10 410.00 | | 10 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 524.00 | 110 524.00 | | 110 524.00 |
