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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 | 14 150.00 | 14 150.00 | | 14 150.00 |
AT Other tangible assets | 39 933.00 | 36 790.00 | 3 143.00 | 39 933.00 |
BB Receivables related to investments | 10 007.00 | | 10 007.00 | 10 007.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 48 125.00 | | 48 125.00 | 48 125.00 |
BH Other financial assets | 6 479.00 | | 6 479.00 | 6 479.00 |
BJ TOTAL (I) | 131 235.00 | 50 940.00 | 80 294.00 | 131 235.00 |
BX Customers and related accounts | 199 253.00 | 11 000.00 | 188 253.00 | 199 253.00 |
BZ Other receivables | 97 367.00 | | 97 367.00 | 97 367.00 |
CF Cash and cash equivalents | 2 394 886.00 | | 2 394 886.00 | 2 394 886.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 2 693 466.00 | 11 000.00 | 2 682 466.00 | 2 693 466.00 |
CO Grand total (0 to V) | 2 824 701.00 | 61 940.00 | 2 762 761.00 | 2 824 701.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 605 774.00 | 1 261 268.00 | | 1 605 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 715.00 | 344 505.00 | | 228 715.00 |
DL TOTAL (I) | 1 867 489.00 | 1 638 774.00 | | 1 867 489.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 548.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 000.00 | | | 480 000.00 |
DX Trade payables and related accounts | 46 463.00 | 37 501.00 | | 46 463.00 |
DY Tax and social security liabilities | 368 184.00 | 235 393.00 | | 368 184.00 |
EC TOTAL (IV) | 895 271.00 | 273 443.00 | | 895 271.00 |
EE Grand total (I to V) | 2 762 761.00 | 1 912 217.00 | | 2 762 761.00 |
EG Accrued income and payables due within one year | 895 271.00 | 273 443.00 | | 895 271.00 |
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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 | 46 463.00 | 46 463.00 | | 46 463.00 |
8C Staff and Related Accounts | 75 259.00 | 75 259.00 | | 75 259.00 |
8D Social Security and Other Social Organizations | 245 551.00 | 245 551.00 | | 245 551.00 |
UL Receivables related to investments | 10 008.00 | | 10 008.00 | 10 008.00 |
UP Loans | 48 125.00 | 17 500.00 | 30 625.00 | 48 125.00 |
UT Other financial assets | 6 479.00 | | 6 479.00 | 6 479.00 |
UX Other trade receivables | 186 053.00 | 186 053.00 | | 186 053.00 |
VA Doubtful or disputed receivables | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VI Group and Associates | 480 000.00 | 480 000.00 | | 480 000.00 |
VM Income taxes | 89 073.00 | 89 073.00 | | 89 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 524.00 | 6 524.00 | | 6 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 1 959.00 | 1 959.00 | | 1 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 192.00 | 316 080.00 | 47 112.00 | 363 192.00 |
VW VAT | 40 851.00 | 40 851.00 | | 40 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 272.00 | 895 272.00 | | 895 272.00 |
