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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 | 8 147.00 | 6 381.00 | 1 766.00 | 8 147.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 29 063.00 | 8 151.00 | 20 912.00 | 29 063.00 |
BX Customers and related accounts | 650 551.00 | 30 000.00 | 620 551.00 | 650 551.00 |
BZ Other receivables | 12 449.00 | | 12 449.00 | 12 449.00 |
CF Cash and cash equivalents | 928 596.00 | | 928 596.00 | 928 596.00 |
CH Prepaid expenses | 9 377.00 | | 9 377.00 | 9 377.00 |
CJ TOTAL (II) | 1 600 973.00 | 30 000.00 | 1 570 973.00 | 1 600 973.00 |
CO Grand total (0 to V) | 1 630 036.00 | 38 151.00 | 1 591 885.00 | 1 630 036.00 |
CP Shares due in less than one year | 3 636.00 | | | 3 636.00 |
CU Other investments | 15 510.00 | | 15 510.00 | 15 510.00 |
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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 | 48.00 | 32.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 222.00 | 478 096.00 | | 1 086 222.00 |
DL TOTAL (I) | 1 099 471.00 | 491 328.00 | | 1 099 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 549.00 | 1 596.00 | | 161 549.00 |
DX Trade payables and related accounts | 58 631.00 | 3 644.00 | | 58 631.00 |
DY Tax and social security liabilities | 261 849.00 | 96 166.00 | | 261 849.00 |
EA Other liabilities | 10 385.00 | 9 119.00 | | 10 385.00 |
EC TOTAL (IV) | 492 414.00 | 110 524.00 | | 492 414.00 |
EE Grand total (I to V) | 1 591 885.00 | 601 853.00 | | 1 591 885.00 |
EG Accrued income and payables due within one year | 492 414.00 | 110 524.00 | | 492 414.00 |
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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 | | 1 716.00 | 114 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 340.00 | 19 146.00 | |
I4 DECREASES Grand Total | | 87 340.00 | 29 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770.00 | | | 1 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 431.00 | | 1 716.00 | 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 | 7 813.00 | 338.00 | | 7 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 043.00 | 338.00 | | 6 043.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
8B Suppliers and Related Accounts | 58 631.00 | 58 631.00 | | 58 631.00 |
8D Social Security and Other Social Organizations | 134.00 | 134.00 | | 134.00 |
8E Income Taxes | 246 586.00 | 246 586.00 | | 246 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 385.00 | 10 385.00 | | 10 385.00 |
UT Other financial assets | 3 636.00 | 3 636.00 | | 3 636.00 |
UX Other trade receivables | 614 551.00 | 614 551.00 | | 614 551.00 |
VA Doubtful or disputed receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 9 352.00 | 9 352.00 | | 9 352.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VP Miscellaneous | 3 097.00 | 3 097.00 | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 481.00 | 7 481.00 | | 7 481.00 |
VS Prepaid expenses | 9 377.00 | 9 377.00 | | 9 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 013.00 | 676 013.00 | | 676 013.00 |
VW VAT | 7 648.00 | 7 648.00 | | 7 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 414.00 | 492 414.00 | | 492 414.00 |
