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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 | 39 926.00 | 30 292.00 | 9 634.00 | 39 926.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 42 811.00 | 30 292.00 | 12 519.00 | 42 811.00 |
BT Goods | 5 163.00 | | 5 163.00 | 5 163.00 |
BX Customers and related accounts | 100 205.00 | 2 200.00 | 98 005.00 | 100 205.00 |
BZ Other receivables | 9 715.00 | | 9 715.00 | 9 715.00 |
CD Marketable securities | 327 110.00 | | 327 110.00 | 327 110.00 |
CF Cash and cash equivalents | 720 314.00 | | 720 314.00 | 720 314.00 |
CH Prepaid expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 1 173 559.00 | 2 200.00 | 1 171 359.00 | 1 173 559.00 |
CO Grand total (0 to V) | 1 216 370.00 | 32 492.00 | 1 183 878.00 | 1 216 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 786 587.00 | 659 618.00 | | 786 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 473.00 | 126 969.00 | | 106 473.00 |
DL TOTAL (I) | 901 444.00 | 794 972.00 | | 901 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523.00 | 333.00 | | 1 523.00 |
DX Trade payables and related accounts | 89 474.00 | 122 072.00 | | 89 474.00 |
DY Tax and social security liabilities | 135 609.00 | 99 723.00 | | 135 609.00 |
EA Other liabilities | 809.00 | 2 403.00 | | 809.00 |
EB Prepaid income (2) | 55 019.00 | 64 472.00 | | 55 019.00 |
EC TOTAL (IV) | 282 434.00 | 289 002.00 | | 282 434.00 |
EE Grand total (I to V) | 1 183 878.00 | 1 083 974.00 | | 1 183 878.00 |
EG Accrued income and payables due within one year | 282 434.00 | 289 002.00 | | 282 434.00 |
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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 | 43 362.00 | | 78.00 | 43 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 885.00 | |
I4 DECREASES Grand Total | | 628.00 | 42 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628.00 | 39 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 555.00 | | | 40 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807.00 | | 78.00 | 2 807.00 |
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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 | 28 340.00 | 2 581.00 | 628.00 | 28 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 340.00 | 2 581.00 | 628.00 | 28 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | | | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | | | 2 200.00 |
7C Grand total | 2 200.00 | | | 2 200.00 |
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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 | 89 474.00 | 89 474.00 | | 89 474.00 |
8C Staff and Related Accounts | 85 096.00 | 85 096.00 | | 85 096.00 |
8D Social Security and Other Social Organizations | 42 361.00 | 42 361.00 | | 42 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
8L Deferred income | 55 019.00 | 55 019.00 | | 55 019.00 |
UT Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
UX Other trade receivables | 100 205.00 | 100 205.00 | | 100 205.00 |
VB VAT | 1 965.00 | 1 965.00 | | 1 965.00 |
VI Group and Associates | 1 523.00 | 1 523.00 | | 1 523.00 |
VM Income taxes | 7 616.00 | 7 616.00 | | 7 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VS Prepaid expenses | 11 052.00 | 11 052.00 | | 11 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 857.00 | 120 972.00 | 2 885.00 | 123 857.00 |
VW VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 434.00 | 282 434.00 | | 282 434.00 |
