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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 | 755.00 | 240.00 | 995.00 |
AT Other tangible assets | 89 260.00 | 70 232.00 | 19 028.00 | 89 260.00 |
BH Other financial assets | 18 659.00 | | 18 659.00 | 18 659.00 |
BJ TOTAL (I) | 108 914.00 | 70 988.00 | 37 926.00 | 108 914.00 |
BX Customers and related accounts | 209 119.00 | 1 800.00 | 207 319.00 | 209 119.00 |
BZ Other receivables | 82 859.00 | | 82 859.00 | 82 859.00 |
CD Marketable securities | 495 000.00 | | 495 000.00 | 495 000.00 |
CF Cash and cash equivalents | 1 365 711.00 | | 1 365 711.00 | 1 365 711.00 |
CH Prepaid expenses | 22 402.00 | | 22 402.00 | 22 402.00 |
CJ TOTAL (II) | 2 175 092.00 | 1 800.00 | 2 173 292.00 | 2 175 092.00 |
CO Grand total (0 to V) | 2 284 006.00 | 72 788.00 | 2 211 219.00 | 2 284 006.00 |
CR Shares due in more than one year | 2 160.00 | | | 2 160.00 |
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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 | 266 753.00 | 138 995.00 | | 266 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 183.00 | 127 758.00 | | 275 183.00 |
DL TOTAL (I) | 547 436.00 | 272 253.00 | | 547 436.00 |
DP Provisions for Risks | 76 039.00 | | | 76 039.00 |
DQ Provisions for Expenses | | 200 000.00 | | |
DR TOTAL (IV) | 76 039.00 | 200 000.00 | | 76 039.00 |
DU Loans and Debts from Credit Institutions (3) | 1 341.00 | 1 605.00 | | 1 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521.00 | 726.00 | | 521.00 |
DX Trade payables and related accounts | 371 315.00 | 130 555.00 | | 371 315.00 |
DY Tax and social security liabilities | 1 198 366.00 | 598 687.00 | | 1 198 366.00 |
EA Other liabilities | 16 200.00 | 3 000.00 | | 16 200.00 |
EC TOTAL (IV) | 1 587 743.00 | 734 574.00 | | 1 587 743.00 |
EE Grand total (I to V) | 2 211 219.00 | 1 206 827.00 | | 2 211 219.00 |
EG Accrued income and payables due within one year | 1 587 743.00 | | | 1 587 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 341.00 | | | 1 341.00 |
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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 | 100 677.00 | | 8 237.00 | 100 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 659.00 | |
I4 DECREASES Grand Total | | | 108 914.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 636.00 | | 7 624.00 | 81 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 046.00 | | 613.00 | 18 046.00 |
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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 | 57 129.00 | 13 859.00 | | 57 129.00 |
PE DEPRECIATION Total including other intangible assets | 424.00 | 332.00 | | 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 705.00 | 13 527.00 | | 56 705.00 |
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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 | 200 000.00 | 76 039.00 | 200 000.00 | 200 000.00 |
6T Receivables | | 1 800.00 | | |
7B Total provisions for depreciation | | 1 800.00 | | |
7C Grand total | 200 000.00 | 77 839.00 | 200 000.00 | 200 000.00 |
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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 | 371 315.00 | 371 315.00 | | 371 315.00 |
8C Staff and Related Accounts | 707 906.00 | 707 906.00 | | 707 906.00 |
8D Social Security and Other Social Organizations | 366 459.00 | 366 459.00 | | 366 459.00 |
8E Income Taxes | 57 332.00 | 57 332.00 | | 57 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 200.00 | 16 200.00 | | 16 200.00 |
UT Other financial assets | 18 659.00 | | 18 659.00 | 18 659.00 |
UX Other trade receivables | 206 959.00 | 206 959.00 | | 206 959.00 |
VA Doubtful or disputed receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
VB VAT | 51 175.00 | 51 175.00 | | 51 175.00 |
VH Loans with a maturity of more than one year at origin | 1 341.00 | 1 341.00 | | 1 341.00 |
VI Group and Associates | 521.00 | 521.00 | | 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 684.00 | 31 684.00 | | 31 684.00 |
VS Prepaid expenses | 22 402.00 | 22 402.00 | | 22 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 040.00 | 312 221.00 | 20 819.00 | 333 040.00 |
VW VAT | 65 399.00 | 65 399.00 | | 65 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 743.00 | 1 587 743.00 | | 1 587 743.00 |
