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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 455.00 | 40 455.00 | | 40 455.00 |
AT Other tangible assets | 201 236.00 | 132 179.00 | 69 057.00 | 201 236.00 |
BH Other financial assets | 9 717.00 | | 9 717.00 | 9 717.00 |
BJ TOTAL (I) | 299 763.00 | 172 634.00 | 127 130.00 | 299 763.00 |
BX Customers and related accounts | 438 762.00 | 13 473.00 | 425 288.00 | 438 762.00 |
BZ Other receivables | 16 849.00 | | 16 849.00 | 16 849.00 |
CD Marketable securities | 317 200.00 | | 317 200.00 | 317 200.00 |
CF Cash and cash equivalents | 1 528 014.00 | | 1 528 014.00 | 1 528 014.00 |
CH Prepaid expenses | 92 724.00 | | 92 724.00 | 92 724.00 |
CJ TOTAL (II) | 2 393 549.00 | 13 473.00 | 2 380 075.00 | 2 393 549.00 |
CO Grand total (0 to V) | 2 693 312.00 | 186 107.00 | 2 507 205.00 | 2 693 312.00 |
CU Other investments | 48 356.00 | | 48 356.00 | 48 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 013 900.00 | | | 1 013 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 666.00 | | | 253 666.00 |
DL TOTAL (I) | 1 300 566.00 | | | 1 300 566.00 |
DU Loans and Debts from Credit Institutions (3) | 7 400.00 | | | 7 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 952.00 | | | 92 952.00 |
DX Trade payables and related accounts | 86 317.00 | | | 86 317.00 |
DY Tax and social security liabilities | 339 063.00 | | | 339 063.00 |
EA Other liabilities | 35 315.00 | | | 35 315.00 |
EB Prepaid income (2) | 645 593.00 | | | 645 593.00 |
EC TOTAL (IV) | 1 206 639.00 | | | 1 206 639.00 |
EE Grand total (I to V) | 2 507 205.00 | | | 2 507 205.00 |
EG Accrued income and payables due within one year | 1 206 639.00 | | | 1 206 639.00 |
EI Including equity loans | 92 952.00 | | | 92 952.00 |
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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 | 286 387.00 | | 19 986.00 | 286 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 073.00 | |
I4 DECREASES Grand Total | | 6 610.00 | 299 763.00 | |
IO DECREASES Total including other intangible assets | | | 40 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 610.00 | 201 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 455.00 | | | 40 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 418.00 | | 17 428.00 | 190 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 514.00 | | 2 558.00 | 55 514.00 |
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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 | 157 132.00 | 22 112.00 | 6 610.00 | 157 132.00 |
PE DEPRECIATION Total including other intangible assets | 40 352.00 | 103.00 | | 40 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 779.00 | 22 010.00 | 6 610.00 | 116 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 967.00 | 5 506.00 | | 7 967.00 |
7B Total provisions for depreciation | 7 967.00 | 5 506.00 | | 7 967.00 |
7C Grand total | 7 967.00 | 5 506.00 | | 7 967.00 |
UE of which provisions and reversals: - Operating | | 5 506.00 | | |
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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 | 86 317.00 | 86 317.00 | | 86 317.00 |
8C Staff and Related Accounts | 100 416.00 | 100 416.00 | | 100 416.00 |
8D Social Security and Other Social Organizations | 126 767.00 | 126 767.00 | | 126 767.00 |
8E Income Taxes | 9 868.00 | 9 868.00 | | 9 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 315.00 | 35 315.00 | | 35 315.00 |
8L Deferred income | 645 593.00 | 645 593.00 | | 645 593.00 |
UT Other financial assets | 9 717.00 | | 9 717.00 | 9 717.00 |
UX Other trade receivables | 438 762.00 | 438 762.00 | | 438 762.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 14 039.00 | 14 039.00 | | 14 039.00 |
VH Loans with a maturity of more than one year at origin | 7 400.00 | 7 400.00 | | 7 400.00 |
VI Group and Associates | 92 952.00 | 92 952.00 | | 92 952.00 |
VK Loans repaid during the year | 20 284.00 | | | 20 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 104.00 | 13 104.00 | | 13 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 735.00 | 1 735.00 | | 1 735.00 |
VS Prepaid expenses | 92 724.00 | 92 724.00 | | 92 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 051.00 | 548 334.00 | 9 717.00 | 558 051.00 |
VW VAT | 88 907.00 | 88 907.00 | | 88 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 639.00 | 1 206 639.00 | | 1 206 639.00 |
