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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 13 290.00 | 5 281.00 | 8 009.00 | 13 290.00 |
BH Other financial assets | 17 694.00 | | 17 694.00 | 17 694.00 |
BJ TOTAL (I) | 484 828.00 | 9 126.00 | 475 702.00 | 484 828.00 |
BX Customers and related accounts | 346 994.00 | | 346 994.00 | 346 994.00 |
BZ Other receivables | 39 099.00 | | 39 099.00 | 39 099.00 |
CD Marketable securities | 2 241 690.00 | | 2 241 690.00 | 2 241 690.00 |
CF Cash and cash equivalents | 190 283.00 | | 190 283.00 | 190 283.00 |
CH Prepaid expenses | 13 241.00 | | 13 241.00 | 13 241.00 |
CJ TOTAL (II) | 2 831 307.00 | | 2 831 307.00 | 2 831 307.00 |
CO Grand total (0 to V) | 3 316 135.00 | 9 126.00 | 3 307 009.00 | 3 316 135.00 |
CP Shares due in less than one year | 17 694.00 | | | 17 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 249 292.00 | 1 917 558.00 | | 2 249 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 825.00 | 331 734.00 | | 357 825.00 |
DL TOTAL (I) | 2 608 217.00 | 2 250 392.00 | | 2 608 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 120.00 | 286 220.00 | | 529 120.00 |
DX Trade payables and related accounts | 75 350.00 | 47 030.00 | | 75 350.00 |
DY Tax and social security liabilities | 72 516.00 | 133 507.00 | | 72 516.00 |
EA Other liabilities | 19 406.00 | 77 793.00 | | 19 406.00 |
EB Prepaid income (2) | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 698 792.00 | 544 550.00 | | 698 792.00 |
EE Grand total (I to V) | 3 307 009.00 | 2 794 942.00 | | 3 307 009.00 |
EI Including equity loans | 529 120.00 | | | 529 120.00 |
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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 | 34 801.00 | | 451 770.00 | 34 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 694.00 | |
I4 DECREASES Grand Total | | 1 744.00 | 484 828.00 | |
IO DECREASES Total including other intangible assets | | | 453 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 744.00 | 13 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 845.00 | | 450 000.00 | 3 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 598.00 | | 1 436.00 | 13 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 359.00 | | 335.00 | 17 359.00 |
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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 | 8 561.00 | 2 309.00 | 1 744.00 | 8 561.00 |
PE DEPRECIATION Total including other intangible assets | 3 845.00 | | | 3 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 716.00 | 2 309.00 | 1 744.00 | 4 716.00 |
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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 | 75 350.00 | 75 350.00 | | 75 350.00 |
8C Staff and Related Accounts | 2 524.00 | 2 524.00 | | 2 524.00 |
8D Social Security and Other Social Organizations | 3 338.00 | 3 338.00 | | 3 338.00 |
8E Income Taxes | 16 626.00 | 16 626.00 | | 16 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
8L Deferred income | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 17 694.00 | 17 694.00 | | 17 694.00 |
UX Other trade receivables | 346 994.00 | 346 994.00 | | 346 994.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 31 723.00 | 31 723.00 | | 31 723.00 |
VB VAT | 7 076.00 | 7 076.00 | | 7 076.00 |
VI Group and Associates | 529 120.00 | 529 120.00 | | 529 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 13 241.00 | 13 241.00 | | 13 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 027.00 | 417 027.00 | | 417 027.00 |
VW VAT | 66 450.00 | 66 450.00 | | 66 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 792.00 | 698 792.00 | | 698 792.00 |
