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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 73 397.00 | 42 216.00 | 31 181.00 | 73 397.00 |
BH Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
BJ TOTAL (I) | 87 877.00 | 43 216.00 | 44 661.00 | 87 877.00 |
BT Goods | 153 832.00 | | 153 832.00 | 153 832.00 |
BX Customers and related accounts | 200 440.00 | | 200 440.00 | 200 440.00 |
BZ Other receivables | 72 423.00 | | 72 423.00 | 72 423.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 774 944.00 | | 774 944.00 | 774 944.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 1 206 727.00 | | 1 206 727.00 | 1 206 727.00 |
CO Grand total (0 to V) | 1 294 604.00 | 43 216.00 | 1 251 388.00 | 1 294 604.00 |
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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 |
DH Retained earnings | 642 659.00 | 625 329.00 | | 642 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 076.00 | 17 330.00 | | 9 076.00 |
DL TOTAL (I) | 652 835.00 | 643 759.00 | | 652 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 500.00 | 252 500.00 | | 284 500.00 |
DX Trade payables and related accounts | 33 529.00 | 51 763.00 | | 33 529.00 |
DY Tax and social security liabilities | 275 287.00 | 217 494.00 | | 275 287.00 |
EA Other liabilities | 5 238.00 | 2 907.00 | | 5 238.00 |
EC TOTAL (IV) | 598 554.00 | 524 664.00 | | 598 554.00 |
EE Grand total (I to V) | 1 251 388.00 | 1 168 423.00 | | 1 251 388.00 |
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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 | 83 757.00 | | 4 120.00 | 83 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 480.00 | |
I4 DECREASES Grand Total | | | 87 877.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 277.00 | | 4 120.00 | 69 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 480.00 | | | 13 480.00 |
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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 | 27 789.00 | 15 427.00 | | 27 789.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 789.00 | 15 427.00 | | 26 789.00 |
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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 | 33 529.00 | 33 529.00 | | 33 529.00 |
8C Staff and Related Accounts | 5 751.00 | 5 751.00 | | 5 751.00 |
8D Social Security and Other Social Organizations | 232 011.00 | 232 011.00 | | 232 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 238.00 | 5 238.00 | | 5 238.00 |
UT Other financial assets | 13 480.00 | | 13 480.00 | 13 480.00 |
UX Other trade receivables | 200 440.00 | 200 440.00 | | 200 440.00 |
VB VAT | 67 255.00 | 67 255.00 | | 67 255.00 |
VI Group and Associates | 284 500.00 | 284 500.00 | | 284 500.00 |
VM Income taxes | 4 850.00 | 4 850.00 | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 506.00 | 11 506.00 | | 11 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VS Prepaid expenses | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 417.00 | 277 937.00 | 13 480.00 | 291 417.00 |
VW VAT | 26 019.00 | 26 019.00 | | 26 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 554.00 | 598 554.00 | | 598 554.00 |
