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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 | 810.00 | 810.00 | | 810.00 |
AT Other tangible assets | 58 492.00 | 22 726.00 | 35 766.00 | 58 492.00 |
BH Other financial assets | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 60 135.00 | 23 536.00 | 36 599.00 | 60 135.00 |
BT Goods | 14 419.00 | | 14 419.00 | 14 419.00 |
BX Customers and related accounts | 77 228.00 | | 77 228.00 | 77 228.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CD Marketable securities | 220 700.00 | | 220 700.00 | 220 700.00 |
CF Cash and cash equivalents | 133 412.00 | | 133 412.00 | 133 412.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 461 796.00 | | 461 796.00 | 461 796.00 |
CO Grand total (0 to V) | 521 931.00 | 23 536.00 | 498 395.00 | 521 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 97 200.00 | 33 007.00 | | 97 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 590.00 | 79 193.00 | | 63 590.00 |
DL TOTAL (I) | 325 790.00 | 277 200.00 | | 325 790.00 |
DN Conditional advances | | 50 000.00 | | |
DO TOTAL (II) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 521.00 | 20 798.00 | | 13 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 696.00 | 10 330.00 | | 16 696.00 |
DX Trade payables and related accounts | 102 062.00 | 138 049.00 | | 102 062.00 |
DY Tax and social security liabilities | 40 075.00 | 59 420.00 | | 40 075.00 |
EA Other liabilities | 252.00 | 6 245.00 | | 252.00 |
EC TOTAL (IV) | 172 605.00 | 234 841.00 | | 172 605.00 |
EE Grand total (I to V) | 498 395.00 | 562 042.00 | | 498 395.00 |
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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 | 15 158.00 | 8 378.00 | | 15 158.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 348.00 | 8 378.00 | | 14 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 458.00 | | | 3 458.00 |
7B Total provisions for depreciation | 3 458.00 | | | 3 458.00 |
7C Grand total | 3 458.00 | | | 3 458.00 |
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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 | 13 521.00 | | | 13 521.00 |
8B Suppliers and Related Accounts | 16 697.00 | | | 16 697.00 |
8C Staff and Related Accounts | 102 062.00 | | | 102 062.00 |
8D Social Security and Other Social Organizations | 40 073.00 | | | 40 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | | | 252.00 |
UT Other financial assets | 833.00 | | | 833.00 |
VS Prepaid expenses | 93 266.00 | 93 266.00 | | 93 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 099.00 | 93 266.00 | | 94 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 605.00 | | | 172 605.00 |
