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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 54 909.00 | 31 990.00 | 22 919.00 | 54 909.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 79 700.00 | 33 280.00 | 46 420.00 | 79 700.00 |
BX Customers and related accounts | 161 975.00 | | 161 975.00 | 161 975.00 |
BZ Other receivables | 33 787.00 | | 33 787.00 | 33 787.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 641 807.00 | | 1 641 807.00 | 1 641 807.00 |
CH Prepaid expenses | 4 716.00 | | 4 716.00 | 4 716.00 |
CJ TOTAL (II) | 1 842 284.00 | | 1 842 284.00 | 1 842 284.00 |
CO Grand total (0 to V) | 1 921 984.00 | 33 280.00 | 1 888 704.00 | 1 921 984.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 501 633.00 | 445 152.00 | | 501 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 939.00 | 56 481.00 | | 134 939.00 |
DL TOTAL (I) | 697 572.00 | 562 633.00 | | 697 572.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 4 331.00 | | 45.00 |
DX Trade payables and related accounts | 31 629.00 | 11 157.00 | | 31 629.00 |
DY Tax and social security liabilities | 144 990.00 | 131 468.00 | | 144 990.00 |
EA Other liabilities | 1 006 247.00 | 704 738.00 | | 1 006 247.00 |
EB Prepaid income (2) | 8 222.00 | | | 8 222.00 |
EC TOTAL (IV) | 1 191 132.00 | 884 428.00 | | 1 191 132.00 |
EE Grand total (I to V) | 1 888 704.00 | 1 447 061.00 | | 1 888 704.00 |
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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 | 94 635.00 | | 5 189.00 | 94 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 501.00 | |
I4 DECREASES Grand Total | | 20 123.00 | 79 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 123.00 | 54 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 844.00 | | 5 189.00 | 69 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 501.00 | | | 23 501.00 |
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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 | 39 756.00 | 13 647.00 | 20 123.00 | 39 756.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 466.00 | 13 647.00 | 20 123.00 | 38 466.00 |
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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 | 31 629.00 | 31 629.00 | | 31 629.00 |
8C Staff and Related Accounts | 36 509.00 | 36 509.00 | | 36 509.00 |
8D Social Security and Other Social Organizations | 69 088.00 | 69 088.00 | | 69 088.00 |
8E Income Taxes | 23 407.00 | 23 407.00 | | 23 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006 247.00 | 1 006 247.00 | | 1 006 247.00 |
8L Deferred income | 8 222.00 | 8 222.00 | | 8 222.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 161 975.00 | 161 975.00 | | 161 975.00 |
VB VAT | 29 857.00 | 29 857.00 | | 29 857.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 986.00 | 15 986.00 | | 15 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
VS Prepaid expenses | 4 716.00 | 4 716.00 | | 4 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 977.00 | 200 477.00 | 13 500.00 | 213 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 132.00 | 1 191 132.00 | | 1 191 132.00 |
