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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 791.00 | 4 029.00 | 3 763.00 | 7 791.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 10 855.00 | 4 029.00 | 6 827.00 | 10 855.00 |
BX Customers and related accounts | 121 305.00 | | 121 305.00 | 121 305.00 |
BZ Other receivables | 2 527.00 | | 2 527.00 | 2 527.00 |
CD Marketable securities | 200 284.00 | | 200 284.00 | 200 284.00 |
CF Cash and cash equivalents | 175 014.00 | | 175 014.00 | 175 014.00 |
CJ TOTAL (II) | 499 130.00 | | 499 130.00 | 499 130.00 |
CO Grand total (0 to V) | 509 985.00 | 4 029.00 | 505 956.00 | 509 985.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 119 342.00 | 26 696.00 | | 119 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 246.00 | 292 646.00 | | 251 246.00 |
DL TOTAL (I) | 376 088.00 | 324 842.00 | | 376 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 483.00 | 83 540.00 | | 54 483.00 |
DX Trade payables and related accounts | 4 129.00 | 2 315.00 | | 4 129.00 |
DY Tax and social security liabilities | 69 277.00 | 181 956.00 | | 69 277.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 129 869.00 | 267 811.00 | | 129 869.00 |
EE Grand total (I to V) | 505 956.00 | 592 653.00 | | 505 956.00 |
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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 | 10 195.00 | 3 064.00 | | 10 195.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 3 064.00 | | 1 000.00 |
I4 DECREASES Grand Total | 2 404.00 | 10 855.00 | | 2 404.00 |
IY DECREASES Total Tangible Fixed Assets | 1 404.00 | 7 791.00 | | 1 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 195.00 | | | 9 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 3 064.00 | | 1 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 858.00 | 2 442.00 | 1 271.00 | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 858.00 | 2 442.00 | 1 271.00 | 2 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 129.00 | 4 129.00 | | 4 129.00 |
8C Staff and Related Accounts | 10 077.00 | 10 077.00 | | 10 077.00 |
8D Social Security and Other Social Organizations | 18 302.00 | 18 302.00 | | 18 302.00 |
8E Income Taxes | 14 941.00 | 14 941.00 | | 14 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
UX Other trade receivables | 121 305.00 | 121 305.00 | | 121 305.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VI Group and Associates | 54 483.00 | 54 483.00 | | 54 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 143.00 | 7 143.00 | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 881.00 | 123 832.00 | 3 049.00 | 126 881.00 |
VW VAT | 18 814.00 | 18 814.00 | | 18 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 869.00 | 129 869.00 | | 129 869.00 |
