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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 | 73 441.00 | 73 441.00 | | 73 441.00 |
AT Other tangible assets | 17 471.00 | 14 083.00 | 3 388.00 | 17 471.00 |
BJ TOTAL (I) | 90 912.00 | 87 524.00 | 3 388.00 | 90 912.00 |
BX Customers and related accounts | 452 999.00 | 29 426.00 | 423 573.00 | 452 999.00 |
BZ Other receivables | 274 607.00 | | 274 607.00 | 274 607.00 |
CD Marketable securities | 850 352.00 | | 850 352.00 | 850 352.00 |
CF Cash and cash equivalents | 262 882.00 | | 262 882.00 | 262 882.00 |
CH Prepaid expenses | 8 994.00 | | 8 994.00 | 8 994.00 |
CJ TOTAL (II) | 1 849 834.00 | 29 426.00 | 1 820 408.00 | 1 849 834.00 |
CO Grand total (0 to V) | 1 940 746.00 | 116 950.00 | 1 823 796.00 | 1 940 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 600 000.00 | | 265 000.00 |
DD Legal reserve (1) | 27 000.00 | 60 000.00 | | 27 000.00 |
DH Retained earnings | 59 187.00 | 86 596.00 | | 59 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 321.00 | 32 591.00 | | 60 321.00 |
DL TOTAL (I) | 411 509.00 | 779 187.00 | | 411 509.00 |
DX Trade payables and related accounts | 1 139 737.00 | 977 649.00 | | 1 139 737.00 |
DY Tax and social security liabilities | 272 550.00 | 221 008.00 | | 272 550.00 |
EA Other liabilities | | 6 622.00 | | |
EC TOTAL (IV) | 1 412 287.00 | 1 205 279.00 | | 1 412 287.00 |
EE Grand total (I to V) | 1 823 796.00 | 1 984 467.00 | | 1 823 796.00 |
EG Accrued income and payables due within one year | 1 412 287.00 | 1 205 279.00 | | 1 412 287.00 |
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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 | 87 402.00 | | 3 510.00 | 87 402.00 |
I4 DECREASES Grand Total | | | 90 912.00 | |
IO DECREASES Total including other intangible assets | | | 73 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 441.00 | | | 73 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 961.00 | | 3 510.00 | 13 961.00 |
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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 | 87 402.00 | 122.00 | | 87 402.00 |
PE DEPRECIATION Total including other intangible assets | 73 441.00 | | | 73 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 961.00 | 122.00 | | 13 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 481.00 | 29 426.00 | 58 481.00 | 58 481.00 |
6X Other provisions for depreciation | 5 444.00 | | 5 444.00 | 5 444.00 |
7B Total provisions for depreciation | 63 924.00 | 29 426.00 | 63 924.00 | 63 924.00 |
7C Grand total | 63 924.00 | 29 426.00 | 63 924.00 | 63 924.00 |
UE of which provisions and reversals: - Operating | | 29 426.00 | 58 481.00 | |
UG - Financial | | | 5 444.00 | |
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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 | 1 139 737.00 | 1 139 737.00 | | 1 139 737.00 |
8C Staff and Related Accounts | 33 615.00 | 33 615.00 | | 33 615.00 |
8D Social Security and Other Social Organizations | 70 905.00 | 70 905.00 | | 70 905.00 |
8E Income Taxes | 73 557.00 | 73 557.00 | | 73 557.00 |
UX Other trade receivables | 452 999.00 | | | 452 999.00 |
UY Staff and related accounts | 4 125.00 | | | 4 125.00 |
VB VAT | 191 720.00 | | | 191 720.00 |
VM Income taxes | 77 209.00 | | | 77 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 744.00 | 4 744.00 | | 4 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 554.00 | | | 1 554.00 |
VS Prepaid expenses | 8 994.00 | | | 8 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 600.00 | 736 600.00 | | 736 600.00 |
VW VAT | 89 730.00 | 89 730.00 | | 89 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 287.00 | 1 412 287.00 | | 1 412 287.00 |
