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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 | 4 375.00 | 3 422.00 | 953.00 | 4 375.00 |
AT Other tangible assets | 26 202.00 | 24 718.00 | 1 484.00 | 26 202.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 33 774.00 | 28 140.00 | 5 634.00 | 33 774.00 |
BX Customers and related accounts | 459 140.00 | | 459 140.00 | 459 140.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 460 195.00 | | 460 195.00 | 460 195.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 1 923 110.00 | | 1 923 110.00 | 1 923 110.00 |
CO Grand total (0 to V) | 1 956 883.00 | 28 140.00 | 1 928 743.00 | 1 956 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 275 908.00 | 1 636 467.00 | | 1 275 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 049.00 | 39 441.00 | | 212 049.00 |
DL TOTAL (I) | 1 597 957.00 | 1 785 908.00 | | 1 597 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 127.00 | 354 743.00 | | 9 127.00 |
DX Trade payables and related accounts | 20 610.00 | 27 295.00 | | 20 610.00 |
DY Tax and social security liabilities | 300 924.00 | 332 497.00 | | 300 924.00 |
EA Other liabilities | 125.00 | 86.00 | | 125.00 |
EC TOTAL (IV) | 330 786.00 | 714 621.00 | | 330 786.00 |
EE Grand total (I to V) | 1 928 743.00 | 2 500 529.00 | | 1 928 743.00 |
EI Including equity loans | 9 127.00 | | | 9 127.00 |
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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 | 35 464.00 | | | 35 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | 1 690.00 | 33 774.00 | |
IO DECREASES Total including other intangible assets | | | 4 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 690.00 | 26 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 375.00 | | | 4 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 892.00 | | | 27 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 196.00 | | | 3 196.00 |
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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 | 27 001.00 | 2 829.00 | 1 690.00 | 27 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | 1 459.00 | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 038.00 | 1 370.00 | 1 690.00 | 25 038.00 |
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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 | 20 610.00 | 20 610.00 | | 20 610.00 |
8C Staff and Related Accounts | 1 158.00 | 1 158.00 | | 1 158.00 |
8D Social Security and Other Social Organizations | 134 779.00 | 134 779.00 | | 134 779.00 |
8E Income Taxes | 84 090.00 | 84 090.00 | | 84 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
UX Other trade receivables | 459 140.00 | 459 140.00 | | 459 140.00 |
VB VAT | 598.00 | 598.00 | | 598.00 |
VI Group and Associates | 9 127.00 | 9 127.00 | | 9 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 111.00 | 462 915.00 | 3 196.00 | 466 111.00 |
VW VAT | 76 066.00 | 76 066.00 | | 76 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 786.00 | 330 786.00 | | 330 786.00 |
