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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 | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 60 658.00 | 29 378.00 | 31 280.00 | 60 658.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 40 262.00 | | 40 262.00 | 40 262.00 |
BJ TOTAL (I) | 351 520.00 | 29 675.00 | 321 842.00 | 351 520.00 |
BX Customers and related accounts | 137 455.00 | | 137 455.00 | 137 455.00 |
BZ Other receivables | 2 761.00 | | 2 761.00 | 2 761.00 |
CD Marketable securities | 291 182.00 | | 291 182.00 | 291 182.00 |
CF Cash and cash equivalents | 440 044.00 | 2.00 | 440 042.00 | 440 044.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 877 841.00 | 2.00 | 877 839.00 | 877 841.00 |
CO Grand total (0 to V) | 1 229 361.00 | 29 680.00 | 1 199 681.00 | 1 229 361.00 |
CU Other investments | 250 250.00 | | 250 250.00 | 250 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 271 440.00 | | | 271 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 143.00 | | | 291 143.00 |
DL TOTAL (I) | 782 583.00 | | | 782 583.00 |
DU Loans and Debts from Credit Institutions (3) | 10 286.00 | | | 10 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 584.00 | | | 166 584.00 |
DX Trade payables and related accounts | 1 096.00 | | | 1 096.00 |
DY Tax and social security liabilities | 239 131.00 | | | 239 131.00 |
EC TOTAL (IV) | 417 098.00 | | | 417 098.00 |
EE Grand total (I to V) | 1 199 681.00 | | | 1 199 681.00 |
EG Accrued income and payables due within one year | 406 812.00 | | | 406 812.00 |
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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 | 349 265.00 | | 2 255.00 | 349 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 562.00 | |
I4 DECREASES Grand Total | | | 351 520.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 403.00 | | 2 255.00 | 58 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 562.00 | | | 290 562.00 |
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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 | 18 992.00 | 10 686.00 | | 18 992.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 692.00 | 10 686.00 | | 18 692.00 |
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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 | 30 281.00 | 30 281.00 | | 30 281.00 |
8B Suppliers and Related Accounts | 1 096.00 | 1 096.00 | | 1 096.00 |
8C Staff and Related Accounts | 69 720.00 | 69 720.00 | | 69 720.00 |
8D Social Security and Other Social Organizations | 29 647.00 | 29 647.00 | | 29 647.00 |
8E Income Taxes | 94 953.00 | 94 953.00 | | 94 953.00 |
UT Other financial assets | 40 262.00 | | 40 262.00 | 40 262.00 |
UX Other trade receivables | 137 455.00 | 137 455.00 | | 137 455.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VB VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 10 286.00 | | | 10 286.00 |
VI Group and Associates | 136 303.00 | 136 303.00 | | 136 303.00 |
VK Loans repaid during the year | 7 647.00 | | | 7 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VS Prepaid expenses | 6 399.00 | 6 399.00 | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 877.00 | 146 615.00 | 40 262.00 | 186 877.00 |
VW VAT | 42 936.00 | 42 936.00 | | 42 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 098.00 | 406 812.00 | | 417 098.00 |
