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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 53 383.00 | 20 925.00 | 32 458.00 | 53 383.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 40 262.00 | | 40 262.00 | 40 262.00 |
BJ TOTAL (I) | 344 244.00 | 21 225.00 | 323 020.00 | 344 244.00 |
BX Customers and related accounts | 73 297.00 | | 73 297.00 | 73 297.00 |
BZ Other receivables | 8 192.00 | | 8 192.00 | 8 192.00 |
CD Marketable securities | 390 651.00 | | 390 651.00 | 390 651.00 |
CF Cash and cash equivalents | 113 625.00 | | 113 625.00 | 113 625.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 588 654.00 | | 588 654.00 | 588 654.00 |
CO Grand total (0 to V) | 932 898.00 | 21 225.00 | 911 673.00 | 932 898.00 |
CU Other investments | 250 250.00 | | 250 250.00 | 250 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 230 172.00 | | | 230 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 366.00 | | | 66 366.00 |
DL TOTAL (I) | 516 537.00 | | | 516 537.00 |
DU Loans and Debts from Credit Institutions (3) | 12 556.00 | | | 12 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 129.00 | | | 284 129.00 |
DX Trade payables and related accounts | 12 805.00 | | | 12 805.00 |
DY Tax and social security liabilities | 85 647.00 | | | 85 647.00 |
EC TOTAL (IV) | 395 136.00 | | | 395 136.00 |
EE Grand total (I to V) | 911 673.00 | | | 911 673.00 |
EG Accrued income and payables due within one year | 330 489.00 | | | 330 489.00 |
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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 | 89 913.00 | | 254 331.00 | 89 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 562.00 | |
I4 DECREASES Grand Total | | | 344 244.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 302.00 | | 4 081.00 | 49 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 312.00 | | 250 250.00 | 40 312.00 |
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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 | 11 424.00 | 9 800.00 | | 11 424.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 124.00 | 9 800.00 | | 11 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 205 770.00 | 205 770.00 | | 205 770.00 |
8B Suppliers and Related Accounts | 12 805.00 | 12 805.00 | | 12 805.00 |
8C Staff and Related Accounts | 39 015.00 | 39 015.00 | | 39 015.00 |
8D Social Security and Other Social Organizations | 10 067.00 | 10 067.00 | | 10 067.00 |
UT Other financial assets | 40 262.00 | | 40 262.00 | 40 262.00 |
UX Other trade receivables | 73 297.00 | 73 297.00 | | 73 297.00 |
VB VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VH Loans with a maturity of more than one year at origin | 12 556.00 | 7 908.00 | 4 648.00 | 12 556.00 |
VI Group and Associates | 78 359.00 | 78 359.00 | | 78 359.00 |
VK Loans repaid during the year | 7 833.00 | | | 7 833.00 |
VM Income taxes | 3 952.00 | 3 952.00 | | 3 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 640.00 | 84 378.00 | 40 262.00 | 124 640.00 |
VW VAT | 35 565.00 | 35 565.00 | | 35 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 136.00 | 390 489.00 | 4 648.00 | 395 136.00 |
