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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 89 970.00 | 32 309.00 | 57 661.00 | 89 970.00 |
BH Other financial assets | 17 091.00 | | 17 091.00 | 17 091.00 |
BJ TOTAL (I) | 108 061.00 | 33 309.00 | 74 752.00 | 108 061.00 |
BT Goods | 197 384.00 | | 197 384.00 | 197 384.00 |
BX Customers and related accounts | 181 621.00 | | 181 621.00 | 181 621.00 |
BZ Other receivables | 117 217.00 | | 117 217.00 | 117 217.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 397 060.00 | | 397 060.00 | 397 060.00 |
CH Prepaid expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
CJ TOTAL (II) | 898 479.00 | | 898 479.00 | 898 479.00 |
CO Grand total (0 to V) | 1 006 541.00 | 33 309.00 | 973 231.00 | 1 006 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 526 742.00 | 163 691.00 | | 526 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 587.00 | 363 050.00 | | 98 587.00 |
DL TOTAL (I) | 626 429.00 | 527 842.00 | | 626 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 491.00 | 202 314.00 | | 202 491.00 |
DX Trade payables and related accounts | 59 734.00 | 112 798.00 | | 59 734.00 |
DY Tax and social security liabilities | 84 577.00 | 245 980.00 | | 84 577.00 |
EA Other liabilities | | 3 435.00 | | |
EC TOTAL (IV) | 346 803.00 | 564 527.00 | | 346 803.00 |
EE Grand total (I to V) | 973 231.00 | 1 092 369.00 | | 973 231.00 |
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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 | 44 696.00 | | 63 365.00 | 44 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 091.00 | |
I4 DECREASES Grand Total | | | 108 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 983.00 | | 62 988.00 | 26 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 713.00 | | 378.00 | 16 713.00 |
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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 | 14 736.00 | 18 573.00 | | 14 736.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 736.00 | 18 573.00 | | 13 736.00 |
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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 | 59 734.00 | 59 734.00 | | 59 734.00 |
8C Staff and Related Accounts | 6 674.00 | 6 674.00 | | 6 674.00 |
8D Social Security and Other Social Organizations | 61 562.00 | 61 562.00 | | 61 562.00 |
8E Income Taxes | 112 153.00 | 112 153.00 | | 112 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
UT Other financial assets | 17 091.00 | | 17 091.00 | 17 091.00 |
UX Other trade receivables | 181 621.00 | 181 621.00 | | 181 621.00 |
VB VAT | 9 675.00 | 9 675.00 | | 9 675.00 |
VI Group and Associates | 202 491.00 | 202 491.00 | | 202 491.00 |
VM Income taxes | 109 340.00 | 109 340.00 | | 109 340.00 |
VP Miscellaneous | 3 162.00 | 3 162.00 | | 3 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 092.00 | 3 092.00 | | 3 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 715.00 | 4 715.00 | | 4 715.00 |
VS Prepaid expenses | 5 182.00 | 5 182.00 | | 5 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 111.00 | 304 020.00 | 17 091.00 | 321 111.00 |
VW VAT | 13 249.00 | 13 249.00 | | 13 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 803.00 | 346 803.00 | | 346 803.00 |
