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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 | 4 375.00 | 1 963.00 | 2 412.00 | 4 375.00 |
AT Other tangible assets | 27 892.00 | 25 038.00 | 2 854.00 | 27 892.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 35 464.00 | 27 001.00 | 8 462.00 | 35 464.00 |
BX Customers and related accounts | 507 092.00 | | 507 092.00 | 507 092.00 |
BZ Other receivables | 3 647.00 | | 3 647.00 | 3 647.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 980 963.00 | | 980 963.00 | 980 963.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 2 492 067.00 | | 2 492 067.00 | 2 492 067.00 |
CO Grand total (0 to V) | 2 527 530.00 | 27 001.00 | 2 500 529.00 | 2 527 530.00 |
CP Shares due in less than one year | 3 196.00 | | | 3 196.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 636 467.00 | 2 165 994.00 | | 1 636 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 441.00 | -129 527.00 | | 39 441.00 |
DL TOTAL (I) | 1 785 908.00 | 2 146 467.00 | | 1 785 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 743.00 | 163 595.00 | | 354 743.00 |
DX Trade payables and related accounts | 27 295.00 | 19 076.00 | | 27 295.00 |
DY Tax and social security liabilities | 332 497.00 | 132 912.00 | | 332 497.00 |
EA Other liabilities | 86.00 | 86.00 | | 86.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 714 621.00 | 335 669.00 | | 714 621.00 |
EE Grand total (I to V) | 2 500 529.00 | 2 482 136.00 | | 2 500 529.00 |
EI Including equity loans | 354 743.00 | | | 354 743.00 |
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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 | 32 763.00 | | 2 700.00 | 32 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | | 35 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | | 4 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 192.00 | | 2 700.00 | 25 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 23 669.00 | 3 332.00 | | 23 669.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 1 459.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 165.00 | 1 873.00 | | 23 165.00 |
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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 | 27 295.00 | 27 295.00 | | 27 295.00 |
8C Staff and Related Accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
8D Social Security and Other Social Organizations | 141 873.00 | 141 873.00 | | 141 873.00 |
8E Income Taxes | 7 160.00 | 7 160.00 | | 7 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86.00 | 86.00 | | 86.00 |
UT Other financial assets | 3 196.00 | 3 196.00 | | 3 196.00 |
UX Other trade receivables | 507 092.00 | 507 092.00 | | 507 092.00 |
UY Staff and related accounts | 2 193.00 | 2 193.00 | | 2 193.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VI Group and Associates | 408 107.00 | 408 107.00 | | 408 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 675.00 | 4 675.00 | | 4 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 300.00 | 514 300.00 | | 514 300.00 |
VW VAT | 123 629.00 | 123 629.00 | | 123 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 621.00 | 714 621.00 | | 714 621.00 |
