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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AT Other tangible assets | 16 460.00 | 8 011.00 | 8 449.00 | 16 460.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 25 855.00 | | 25 855.00 | 25 855.00 |
BJ TOTAL (I) | 49 765.00 | 13 461.00 | 36 303.00 | 49 765.00 |
BX Customers and related accounts | 164 353.00 | | 164 353.00 | 164 353.00 |
BZ Other receivables | 7 187.00 | | 7 187.00 | 7 187.00 |
CF Cash and cash equivalents | 704 430.00 | | 704 430.00 | 704 430.00 |
CH Prepaid expenses | 17 550.00 | | 17 550.00 | 17 550.00 |
CJ TOTAL (II) | 893 521.00 | | 893 521.00 | 893 521.00 |
CO Grand total (0 to V) | 943 285.00 | 13 461.00 | 929 824.00 | 943 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 152 483.00 | 100 981.00 | | 152 483.00 |
DH Retained earnings | 763.00 | 763.00 | | 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 691.00 | 101 503.00 | | 206 691.00 |
DL TOTAL (I) | 462 338.00 | 305 646.00 | | 462 338.00 |
DU Loans and Debts from Credit Institutions (3) | 213 497.00 | 1 157.00 | | 213 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541.00 | 2 322.00 | | 2 541.00 |
DX Trade payables and related accounts | 30 140.00 | 29 506.00 | | 30 140.00 |
DY Tax and social security liabilities | 215 546.00 | 176 271.00 | | 215 546.00 |
DZ Fixed asset liabilities and related accounts | | 1 463.00 | | |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 3 362.00 | | | 3 362.00 |
EC TOTAL (IV) | 467 486.00 | 210 720.00 | | 467 486.00 |
EE Grand total (I to V) | 929 824.00 | 516 366.00 | | 929 824.00 |
EG Accrued income and payables due within one year | 257 486.00 | 210 720.00 | | 257 486.00 |
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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 | 51 197.00 | | 5 900.00 | 51 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 855.00 | |
I4 DECREASES Grand Total | | 7 333.00 | 49 765.00 | |
IO DECREASES Total including other intangible assets | | | 5 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 333.00 | 18 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 450.00 | | | 5 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 133.00 | | 5 660.00 | 20 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 615.00 | | 240.00 | 25 615.00 |
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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 | 13 559.00 | 7 235.00 | 7 333.00 | 13 559.00 |
PE DEPRECIATION Total including other intangible assets | 3 633.00 | 1 817.00 | | 3 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 926.00 | 5 418.00 | 7 333.00 | 9 926.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 219.00 | 219.00 | | 219.00 |
8B Suppliers and Related Accounts | 30 140.00 | 30 140.00 | | 30 140.00 |
8C Staff and Related Accounts | 73 983.00 | 73 983.00 | | 73 983.00 |
8D Social Security and Other Social Organizations | 28 741.00 | 28 741.00 | | 28 741.00 |
8E Income Taxes | 40 905.00 | 40 905.00 | | 40 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 3 362.00 | 3 362.00 | | 3 362.00 |
UT Other financial assets | 25 855.00 | | 25 855.00 | 25 855.00 |
UX Other trade receivables | 164 353.00 | 164 353.00 | | 164 353.00 |
UY Staff and related accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
VB VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VH Loans with a maturity of more than one year at origin | 213 497.00 | 3 497.00 | 210 000.00 | 213 497.00 |
VI Group and Associates | 2 322.00 | 2 322.00 | | 2 322.00 |
VJ Loans taken out during the year | 215 879.00 | | | 215 879.00 |
VK Loans repaid during the year | 3 538.00 | | | 3 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 870.00 | 6 870.00 | | 6 870.00 |
VS Prepaid expenses | 17 550.00 | 17 550.00 | | 17 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 945.00 | 189 090.00 | 25 855.00 | 214 945.00 |
VW VAT | 65 048.00 | 65 048.00 | | 65 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 486.00 | 257 486.00 | 210 000.00 | 467 486.00 |
