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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 | 995.00 | 424.00 | 571.00 | 995.00 |
AT Other tangible assets | 81 635.00 | 56 705.00 | 24 931.00 | 81 635.00 |
BH Other financial assets | 18 048.00 | | 18 048.00 | 18 048.00 |
BJ TOTAL (I) | 100 677.00 | 57 129.00 | 43 548.00 | 100 677.00 |
BX Customers and related accounts | 98 200.00 | | 98 200.00 | 98 200.00 |
BZ Other receivables | 20 044.00 | | 20 044.00 | 20 044.00 |
CD Marketable securities | 395 000.00 | | 395 000.00 | 395 000.00 |
CF Cash and cash equivalents | 632 445.00 | | 632 445.00 | 632 445.00 |
CH Prepaid expenses | 17 589.00 | | 17 589.00 | 17 589.00 |
CJ TOTAL (II) | 1 163 279.00 | | 1 163 279.00 | 1 163 279.00 |
CO Grand total (0 to V) | 1 263 956.00 | 57 129.00 | 1 206 827.00 | 1 263 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 138 995.00 | 67 369.00 | | 138 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 758.00 | 71 626.00 | | 127 758.00 |
DL TOTAL (I) | 272 253.00 | 144 495.00 | | 272 253.00 |
DQ Provisions for Expenses | 200 000.00 | 100 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 100 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605.00 | 4 897.00 | | 1 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 642.00 | | 726.00 |
DX Trade payables and related accounts | 130 555.00 | 183 622.00 | | 130 555.00 |
DY Tax and social security liabilities | 598 687.00 | 576 170.00 | | 598 687.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 734 574.00 | 768 331.00 | | 734 574.00 |
EE Grand total (I to V) | 1 206 827.00 | 1 012 825.00 | | 1 206 827.00 |
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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 | 96 502.00 | | 4 175.00 | 96 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 046.00 | |
I4 DECREASES Grand Total | | | 100 677.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 687.00 | | 3 949.00 | 77 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 820.00 | | 226.00 | 17 820.00 |
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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 | 40 697.00 | 16 432.00 | | 40 697.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 332.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 605.00 | 16 100.00 | | 40 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 100 000.00 | | 100 000.00 |
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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 | 130 555.00 | 130 555.00 | | 130 555.00 |
8C Staff and Related Accounts | 304 538.00 | 304 538.00 | | 304 538.00 |
8D Social Security and Other Social Organizations | 165 880.00 | 165 880.00 | | 165 880.00 |
8E Income Taxes | 20 906.00 | 20 906.00 | | 20 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 18 048.00 | | 18 048.00 | 18 048.00 |
UX Other trade receivables | 98 200.00 | 98 200.00 | | 98 200.00 |
VB VAT | 19 817.00 | 19 817.00 | | 19 817.00 |
VH Loans with a maturity of more than one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VI Group and Associates | 726.00 | 726.00 | | 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227.00 | 227.00 | | 227.00 |
VS Prepaid expenses | 17 589.00 | 17 589.00 | | 17 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 880.00 | 135 834.00 | 18 046.00 | 153 880.00 |
VW VAT | 105 752.00 | 105 752.00 | | 105 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 574.00 | 734 573.00 | | 734 574.00 |
