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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 186.00 | 16 735.00 | 53 451.00 | 70 186.00 |
AT Other tangible assets | 146 010.00 | 46 610.00 | 99 400.00 | 146 010.00 |
BH Other financial assets | 28 302.00 | | 28 302.00 | 28 302.00 |
BJ TOTAL (I) | 244 498.00 | 63 345.00 | 181 153.00 | 244 498.00 |
BX Customers and related accounts | 298 846.00 | | 298 846.00 | 298 846.00 |
BZ Other receivables | 76 417.00 | | 76 417.00 | 76 417.00 |
CF Cash and cash equivalents | 944 794.00 | | 944 794.00 | 944 794.00 |
CH Prepaid expenses | 91 991.00 | | 91 991.00 | 91 991.00 |
CJ TOTAL (II) | 1 412 048.00 | | 1 412 048.00 | 1 412 048.00 |
CO Grand total (0 to V) | 1 656 546.00 | 63 345.00 | 1 593 200.00 | 1 656 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 899 291.00 | 529 859.00 | | 899 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 869.00 | 369 432.00 | | 89 869.00 |
DL TOTAL (I) | 997 959.00 | 908 091.00 | | 997 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 390.00 | 395 177.00 | | 105 390.00 |
DX Trade payables and related accounts | 214 217.00 | 54 888.00 | | 214 217.00 |
DY Tax and social security liabilities | 268 657.00 | 363 325.00 | | 268 657.00 |
EA Other liabilities | 6 978.00 | 4 965.00 | | 6 978.00 |
EC TOTAL (IV) | 595 241.00 | 818 355.00 | | 595 241.00 |
EE Grand total (I to V) | 1 593 200.00 | 1 726 446.00 | | 1 593 200.00 |
EG Accrued income and payables due within one year | 595 241.00 | 818 355.00 | | 595 241.00 |
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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 | 142 720.00 | | 101 779.00 | 142 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 302.00 | |
I4 DECREASES Grand Total | | | 244 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 418.00 | | 101 779.00 | 114 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 302.00 | | | 28 302.00 |
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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 | 51 672.00 | 11 673.00 | | 51 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 672.00 | 11 673.00 | | 51 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 857.00 | | 154 857.00 | 154 857.00 |
7B Total provisions for depreciation | 154 857.00 | | 154 857.00 | 154 857.00 |
7C Grand total | 154 857.00 | | 154 857.00 | 154 857.00 |
UE of which provisions and reversals: - Operating | | | 154 857.00 | |
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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 | 214 217.00 | 214 217.00 | | 214 217.00 |
8C Staff and Related Accounts | 45 965.00 | 45 965.00 | | 45 965.00 |
8D Social Security and Other Social Organizations | 186 887.00 | 186 887.00 | | 186 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 978.00 | 6 978.00 | | 6 978.00 |
UT Other financial assets | 28 302.00 | | 28 302.00 | 28 302.00 |
UX Other trade receivables | 298 846.00 | 298 846.00 | | 298 846.00 |
VB VAT | 20 094.00 | 20 094.00 | | 20 094.00 |
VI Group and Associates | 105 390.00 | 105 390.00 | | 105 390.00 |
VM Income taxes | 40 184.00 | 40 184.00 | | 40 184.00 |
VP Miscellaneous | 10 054.00 | 10 054.00 | | 10 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 085.00 | 6 085.00 | | 6 085.00 |
VS Prepaid expenses | 91 991.00 | 91 991.00 | | 91 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 556.00 | 467 254.00 | 28 302.00 | 495 556.00 |
VW VAT | 34 657.00 | 34 657.00 | | 34 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 241.00 | 595 241.00 | | 595 241.00 |
