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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 | 8 799.00 | 1 038.00 | 7 761.00 | 8 799.00 |
AT Other tangible assets | 46 233.00 | 6 509.00 | 39 724.00 | 46 233.00 |
BH Other financial assets | 33 525.00 | | 33 525.00 | 33 525.00 |
BJ TOTAL (I) | 88 557.00 | 7 547.00 | 81 010.00 | 88 557.00 |
BT Goods | 390 167.00 | | 390 167.00 | 390 167.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 503 886.00 | | 503 886.00 | 503 886.00 |
BZ Other receivables | 67 405.00 | | 67 405.00 | 67 405.00 |
CF Cash and cash equivalents | 754 888.00 | | 754 888.00 | 754 888.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 1 718 428.00 | | 1 718 428.00 | 1 718 428.00 |
CO Grand total (0 to V) | 1 806 985.00 | 7 547.00 | 1 799 438.00 | 1 806 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 134 074.00 | 34 634.00 | | 134 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 633.00 | 99 440.00 | | 962 633.00 |
DL TOTAL (I) | 1 097 807.00 | 135 174.00 | | 1 097 807.00 |
DP Provisions for Risks | 63 950.00 | 63 950.00 | | 63 950.00 |
DR TOTAL (IV) | 63 950.00 | 63 950.00 | | 63 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342.00 | 10 349.00 | | 2 342.00 |
DX Trade payables and related accounts | 49 123.00 | 9 139.00 | | 49 123.00 |
DY Tax and social security liabilities | 585 367.00 | 137 081.00 | | 585 367.00 |
EA Other liabilities | 849.00 | | | 849.00 |
EC TOTAL (IV) | 637 682.00 | 156 569.00 | | 637 682.00 |
EE Grand total (I to V) | 1 799 438.00 | 355 693.00 | | 1 799 438.00 |
EG Accrued income and payables due within one year | 637 682.00 | 156 569.00 | | 637 682.00 |
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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 | 43 794.00 | | 44 764.00 | 43 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 525.00 | |
I4 DECREASES Grand Total | | | 88 557.00 | |
IO DECREASES Total including other intangible assets | | | 8 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 233.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 769.00 | | 17 465.00 | 28 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 025.00 | | 18 500.00 | 15 025.00 |
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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 | 2 456.00 | 5 091.00 | | 2 456.00 |
PE DEPRECIATION Total including other intangible assets | | 1 038.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 456.00 | 4 053.00 | | 2 456.00 |
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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 | 49 123.00 | 49 123.00 | | 49 123.00 |
8C Staff and Related Accounts | 34 007.00 | 34 007.00 | | 34 007.00 |
8D Social Security and Other Social Organizations | 52 566.00 | 52 566.00 | | 52 566.00 |
8E Income Taxes | 361 521.00 | 361 521.00 | | 361 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 849.00 | 849.00 | | 849.00 |
UT Other financial assets | 33 525.00 | | 33 525.00 | 33 525.00 |
UX Other trade receivables | 503 886.00 | 503 886.00 | | 503 886.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VI Group and Associates | 2 342.00 | 2 342.00 | | 2 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 477.00 | 22 477.00 | | 22 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 740.00 | 66 740.00 | | 66 740.00 |
VS Prepaid expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 290.00 | 572 765.00 | 33 525.00 | 606 290.00 |
VW VAT | 114 796.00 | 114 796.00 | | 114 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 682.00 | 637 682.00 | | 637 682.00 |
