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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 | 4 861.00 | 4 861.00 | | 4 861.00 |
AT Other tangible assets | 41 910.00 | 37 633.00 | 4 277.00 | 41 910.00 |
BH Other financial assets | 6 264.00 | | 6 264.00 | 6 264.00 |
BJ TOTAL (I) | 53 035.00 | 42 494.00 | 10 541.00 | 53 035.00 |
BX Customers and related accounts | 247 147.00 | | 247 147.00 | 247 147.00 |
BZ Other receivables | 26 218.00 | | 26 218.00 | 26 218.00 |
CF Cash and cash equivalents | 695 236.00 | | 695 236.00 | 695 236.00 |
CH Prepaid expenses | 24 725.00 | | 24 725.00 | 24 725.00 |
CJ TOTAL (II) | 993 326.00 | | 993 326.00 | 993 326.00 |
CO Grand total (0 to V) | 1 046 361.00 | 42 494.00 | 1 003 866.00 | 1 046 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 319 250.00 | 62 080.00 | | 319 250.00 |
DH Retained earnings | 188 876.00 | 188 876.00 | | 188 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 871.00 | 257 170.00 | | 219 871.00 |
DL TOTAL (I) | 732 947.00 | 513 076.00 | | 732 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 516.00 | 125 960.00 | | 110 516.00 |
DX Trade payables and related accounts | 32 549.00 | 18 832.00 | | 32 549.00 |
DY Tax and social security liabilities | 103 883.00 | 103 071.00 | | 103 883.00 |
EA Other liabilities | 23 971.00 | 11 155.00 | | 23 971.00 |
EB Prepaid income (2) | | 34 729.00 | | |
EC TOTAL (IV) | 270 919.00 | 293 747.00 | | 270 919.00 |
EE Grand total (I to V) | 1 003 866.00 | 806 823.00 | | 1 003 866.00 |
EG Accrued income and payables due within one year | 270 919.00 | 293 747.00 | | 270 919.00 |
EI Including equity loans | 110 516.00 | | | 110 516.00 |
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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 | 48 889.00 | | 4 146.00 | 48 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 264.00 | |
I4 DECREASES Grand Total | | | 53 035.00 | |
IO DECREASES Total including other intangible assets | | | 4 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 861.00 | | | 4 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 764.00 | | 4 146.00 | 37 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 264.00 | | | 6 264.00 |
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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 | 39 056.00 | 3 438.00 | | 39 056.00 |
PE DEPRECIATION Total including other intangible assets | 4 861.00 | | | 4 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 195.00 | 3 438.00 | | 34 195.00 |
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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 | 32 549.00 | 32 549.00 | | 32 549.00 |
8C Staff and Related Accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
8D Social Security and Other Social Organizations | 17 589.00 | 17 589.00 | | 17 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 971.00 | 23 971.00 | | 23 971.00 |
UT Other financial assets | 6 264.00 | | | 6 264.00 |
UX Other trade receivables | 247 147.00 | | | 247 147.00 |
VB VAT | 4 961.00 | | | 4 961.00 |
VI Group and Associates | 110 516.00 | 110 516.00 | | 110 516.00 |
VM Income taxes | 18 575.00 | | | 18 575.00 |
VP Miscellaneous | 822.00 | | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 819.00 | 2 819.00 | | 2 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 860.00 | | | 1 860.00 |
VS Prepaid expenses | 24 725.00 | | | 24 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 353.00 | 298 090.00 | 6 264.00 | 304 353.00 |
VW VAT | 75 624.00 | 75 624.00 | | 75 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 919.00 | 270 919.00 | | 270 919.00 |
