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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 139.00 | 52 710.00 | 20 429.00 | 73 139.00 |
BH Other financial assets | 11 675.00 | | 11 675.00 | 11 675.00 |
BJ TOTAL (I) | 123 011.00 | 52 710.00 | 70 301.00 | 123 011.00 |
BN Goods in progress | 8 425.00 | | 8 425.00 | 8 425.00 |
BX Customers and related accounts | 122 409.00 | 872.00 | 121 537.00 | 122 409.00 |
BZ Other receivables | 37 560.00 | | 37 560.00 | 37 560.00 |
CF Cash and cash equivalents | 779 496.00 | | 779 496.00 | 779 496.00 |
CH Prepaid expenses | 9 419.00 | | 9 419.00 | 9 419.00 |
CJ TOTAL (II) | 957 309.00 | 872.00 | 956 437.00 | 957 309.00 |
CO Grand total (0 to V) | 1 080 320.00 | 53 582.00 | 1 026 738.00 | 1 080 320.00 |
CU Other investments | 38 197.00 | | 38 197.00 | 38 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 285 450.00 | | | 285 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 925.00 | | | 113 925.00 |
DL TOTAL (I) | 487 375.00 | | | 487 375.00 |
DP Provisions for Risks | 7 568.00 | | | 7 568.00 |
DR TOTAL (IV) | 7 568.00 | | | 7 568.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 294.00 | | | 6 294.00 |
DX Trade payables and related accounts | 23 392.00 | | | 23 392.00 |
DY Tax and social security liabilities | 94 672.00 | | | 94 672.00 |
EA Other liabilities | 55 400.00 | | | 55 400.00 |
EB Prepaid income (2) | 202 037.00 | | | 202 037.00 |
EC TOTAL (IV) | 531 795.00 | | | 531 795.00 |
EE Grand total (I to V) | 1 026 738.00 | | | 1 026 738.00 |
EG Accrued income and payables due within one year | 406 499.00 | | | 406 499.00 |
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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 | 136 819.00 | | 11 430.00 | 136 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 872.00 | |
I4 DECREASES Grand Total | | 25 238.00 | 123 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 238.00 | 73 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 947.00 | | 11 430.00 | 86 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 872.00 | | | 49 872.00 |
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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 | 72 829.00 | 5 119.00 | 25 238.00 | 72 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 829.00 | 5 119.00 | 25 238.00 | 72 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 568.00 | | | 7 568.00 |
6T Receivables | | 872.00 | | |
7B Total provisions for depreciation | | 872.00 | | |
7C Grand total | 7 568.00 | 872.00 | | 7 568.00 |
UE of which provisions and reversals: - Operating | | 872.00 | | |
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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 | 23 392.00 | 23 392.00 | | 23 392.00 |
8C Staff and Related Accounts | 14 745.00 | 14 745.00 | | 14 745.00 |
8D Social Security and Other Social Organizations | 32 041.00 | 32 041.00 | | 32 041.00 |
8E Income Taxes | 9 677.00 | 9 677.00 | | 9 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 400.00 | 55 400.00 | | 55 400.00 |
8L Deferred income | 202 037.00 | 202 037.00 | | 202 037.00 |
UT Other financial assets | 11 675.00 | | 11 675.00 | 11 675.00 |
UX Other trade receivables | 120 301.00 | 120 301.00 | | 120 301.00 |
UY Staff and related accounts | 3 385.00 | 3 385.00 | | 3 385.00 |
VA Doubtful or disputed receivables | 2 108.00 | | 2 108.00 | 2 108.00 |
VB VAT | 17 731.00 | 17 731.00 | | 17 731.00 |
VC Group and associates | 9 444.00 | 9 444.00 | | 9 444.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 24 704.00 | 125 296.00 | 150 000.00 |
VI Group and Associates | 6 294.00 | 6 294.00 | | 6 294.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 812.00 | 2 812.00 | | 2 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 9 419.00 | 9 419.00 | | 9 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 063.00 | 167 279.00 | 13 783.00 | 181 063.00 |
VW VAT | 35 396.00 | 35 396.00 | | 35 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 795.00 | 406 499.00 | 125 296.00 | 531 795.00 |
