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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 | | | | |
AT Other tangible assets | 19 398.00 | 11 713.00 | 7 686.00 | 19 398.00 |
BH Other financial assets | 5 765.00 | | 5 765.00 | 5 765.00 |
BJ TOTAL (I) | 25 163.00 | 11 713.00 | 13 451.00 | 25 163.00 |
BX Customers and related accounts | 209 310.00 | 6 137.00 | 203 173.00 | 209 310.00 |
BZ Other receivables | 8 106.00 | | 8 106.00 | 8 106.00 |
CD Marketable securities | 55 236.00 | | 55 236.00 | 55 236.00 |
CF Cash and cash equivalents | 598 315.00 | | 598 315.00 | 598 315.00 |
CH Prepaid expenses | 8 366.00 | | 8 366.00 | 8 366.00 |
CJ TOTAL (II) | 879 332.00 | 6 137.00 | 873 195.00 | 879 332.00 |
CO Grand total (0 to V) | 904 495.00 | 17 850.00 | 886 645.00 | 904 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | | 4 050.00 |
DG Other reserves | 252 319.00 | 213 302.00 | | 252 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 913.00 | 87 017.00 | | 145 913.00 |
DL TOTAL (I) | 442 781.00 | 344 869.00 | | 442 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 403.00 | 3 357.00 | | 6 403.00 |
DX Trade payables and related accounts | 17 705.00 | 9 058.00 | | 17 705.00 |
DY Tax and social security liabilities | 178 799.00 | 96 629.00 | | 178 799.00 |
EA Other liabilities | 4 309.00 | 2 577.00 | | 4 309.00 |
EB Prepaid income (2) | 236 648.00 | 193 583.00 | | 236 648.00 |
EC TOTAL (IV) | 443 864.00 | 305 204.00 | | 443 864.00 |
EE Grand total (I to V) | 886 645.00 | 650 072.00 | | 886 645.00 |
EG Accrued income and payables due within one year | 443 864.00 | 305 204.00 | | 443 864.00 |
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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 | 25 996.00 | | 966.00 | 25 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 765.00 | |
I4 DECREASES Grand Total | | 1 799.00 | 25 163.00 | |
IO DECREASES Total including other intangible assets | | 1 008.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 791.00 | 19 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008.00 | | | 1 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 274.00 | | 916.00 | 19 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 715.00 | | 50.00 | 5 715.00 |
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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 | 10 561.00 | 2 951.00 | 1 799.00 | 10 561.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | 27.00 | 1 008.00 | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 580.00 | 2 924.00 | 791.00 | 9 580.00 |
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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 | 17 705.00 | 17 705.00 | | 17 705.00 |
8C Staff and Related Accounts | 61 498.00 | 61 498.00 | | 61 498.00 |
8D Social Security and Other Social Organizations | 60 021.00 | 60 021.00 | | 60 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 309.00 | 4 309.00 | | 4 309.00 |
8L Deferred income | 236 648.00 | 236 648.00 | | 236 648.00 |
UT Other financial assets | 5 765.00 | | 5 765.00 | 5 765.00 |
UX Other trade receivables | 201 969.00 | 201 969.00 | | 201 969.00 |
UZ Social Security, other social security organizations | 181.00 | 181.00 | | 181.00 |
VA Doubtful or disputed receivables | 7 341.00 | 7 341.00 | | 7 341.00 |
VB VAT | 3 593.00 | 3 593.00 | | 3 593.00 |
VI Group and Associates | 6 403.00 | 6 403.00 | | 6 403.00 |
VM Income taxes | 3 634.00 | 3 634.00 | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 103.00 | 8 103.00 | | 8 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 8 366.00 | 8 366.00 | | 8 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 546.00 | 225 781.00 | 5 765.00 | 231 546.00 |
VW VAT | 49 178.00 | 49 178.00 | | 49 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 864.00 | 443 864.00 | | 443 864.00 |
