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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 | | | | |
AJ Other Intangible Assets | 6 505.00 | 6 505.00 | | 6 505.00 |
AT Other tangible assets | 24 827.00 | 22 751.00 | 2 076.00 | 24 827.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 31 832.00 | 29 256.00 | 2 576.00 | 31 832.00 |
BX Customers and related accounts | 466 200.00 | | 466 200.00 | 466 200.00 |
BZ Other receivables | 10 251.00 | | 10 251.00 | 10 251.00 |
CF Cash and cash equivalents | 321 022.00 | | 321 022.00 | 321 022.00 |
CH Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
CJ TOTAL (II) | 799 599.00 | | 799 599.00 | 799 599.00 |
CO Grand total (0 to V) | 831 431.00 | 29 256.00 | 802 175.00 | 831 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 873.00 | -219 290.00 | | 9 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 106.00 | 359 164.00 | | 245 106.00 |
DL TOTAL (I) | 263 779.00 | 148 674.00 | | 263 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 734.00 | 6 212.00 | | 52 734.00 |
DX Trade payables and related accounts | 5 591.00 | 6 416.00 | | 5 591.00 |
DY Tax and social security liabilities | 465 386.00 | 548 049.00 | | 465 386.00 |
EA Other liabilities | 14 684.00 | 11 355.00 | | 14 684.00 |
EC TOTAL (IV) | 538 396.00 | 572 032.00 | | 538 396.00 |
EE Grand total (I to V) | 802 175.00 | 720 706.00 | | 802 175.00 |
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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 | 32 659.00 | | | 32 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 500.00 | |
I4 DECREASES Grand Total | | 826.00 | 31 832.00 | |
IO DECREASES Total including other intangible assets | | 436.00 | 6 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 941.00 | | | 6 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 827.00 | | | 24 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 27 622.00 | 1 634.00 | | 27 622.00 |
PE DEPRECIATION Total including other intangible assets | 6 505.00 | | | 6 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 117.00 | 1 634.00 | | 21 117.00 |
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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 | 5 591.00 | 5 591.00 | | 5 591.00 |
8C Staff and Related Accounts | 136 111.00 | 136 111.00 | | 136 111.00 |
8D Social Security and Other Social Organizations | 110 245.00 | 110 245.00 | | 110 245.00 |
8E Income Taxes | 85 853.00 | 85 853.00 | | 85 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 684.00 | 14 684.00 | | 14 684.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 466 200.00 | 466 200.00 | | 466 200.00 |
UY Staff and related accounts | 1 663.00 | 1 663.00 | | 1 663.00 |
VB VAT | 4 069.00 | 4 069.00 | | 4 069.00 |
VI Group and Associates | 52 734.00 | 52 734.00 | | 52 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 564.00 | 25 564.00 | | 25 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 519.00 | 4 519.00 | | 4 519.00 |
VS Prepaid expenses | 2 126.00 | 2 126.00 | | 2 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 077.00 | 478 577.00 | 500.00 | 479 077.00 |
VW VAT | 107 613.00 | 107 613.00 | | 107 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 396.00 | 538 396.00 | | 538 396.00 |
