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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 | 57 911.00 | 7 504.00 | 50 406.00 | 57 911.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 65 111.00 | 7 504.00 | 57 606.00 | 65 111.00 |
BL Raw materials, supplies | 7 033.00 | | 7 033.00 | 7 033.00 |
BX Customers and related accounts | 96 458.00 | | 96 458.00 | 96 458.00 |
BZ Other receivables | 8 755.00 | | 8 755.00 | 8 755.00 |
CD Marketable securities | 72 504.00 | | 72 504.00 | 72 504.00 |
CF Cash and cash equivalents | 536 700.00 | | 536 700.00 | 536 700.00 |
CJ TOTAL (II) | 721 449.00 | | 721 449.00 | 721 449.00 |
CO Grand total (0 to V) | 786 560.00 | 7 504.00 | 779 056.00 | 786 560.00 |
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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 |
DG Other reserves | 23 889.00 | | | 23 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 067.00 | 23 989.00 | | 22 067.00 |
DL TOTAL (I) | 47 056.00 | 24 989.00 | | 47 056.00 |
DQ Provisions for Expenses | 15 000.00 | 10 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 10 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 164 990.00 | | | 164 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 321.00 | 1 370.00 | | 23 321.00 |
DX Trade payables and related accounts | 166 197.00 | 154 404.00 | | 166 197.00 |
DY Tax and social security liabilities | 82 469.00 | 20 673.00 | | 82 469.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EB Prepaid income (2) | 240 023.00 | 59 800.00 | | 240 023.00 |
EC TOTAL (IV) | 717 000.00 | 236 246.00 | | 717 000.00 |
EE Grand total (I to V) | 779 056.00 | 271 235.00 | | 779 056.00 |
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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 | 18 600.00 | 46 511.00 | | 18 600.00 |
I3 DECREASES Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
I4 DECREASES Grand Total | 65 111.00 | | | 65 111.00 |
IY DECREASES Total Tangible Fixed Assets | 57 911.00 | | | 57 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 600.00 | 44 311.00 | | 13 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | 2 200.00 | | 5 000.00 |
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 | 1 507.00 | 5 997.00 | | 1 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507.00 | 5 997.00 | | 1 507.00 |
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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 | 10 000.00 | 15 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 15 000.00 | 10 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 10 000.00 | |
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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 | 166 197.00 | 166 197.00 | | 166 197.00 |
8C Staff and Related Accounts | 3 365.00 | 3 365.00 | | 3 365.00 |
8D Social Security and Other Social Organizations | 55 248.00 | 55 248.00 | | 55 248.00 |
8E Income Taxes | 86.00 | 86.00 | | 86.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
8L Deferred income | 240 023.00 | 240 023.00 | | 240 023.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 96 458.00 | 96 458.00 | | 96 458.00 |
VB VAT | 8 755.00 | 8 755.00 | | 8 755.00 |
VH Loans with a maturity of more than one year at origin | 164 990.00 | 18 961.00 | 146 029.00 | 164 990.00 |
VI Group and Associates | 23 321.00 | 23 321.00 | | 23 321.00 |
VJ Loans taken out during the year | 164 990.00 | | | 164 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 257.00 | 1 257.00 | | 1 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 413.00 | 105 213.00 | 7 200.00 | 112 413.00 |
VW VAT | 22 513.00 | 22 513.00 | | 22 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 000.00 | 570 971.00 | 146 029.00 | 717 000.00 |
