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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 374.00 | 10 374.00 | | 10 374.00 |
AF Concessions, Patents and Similar Rights | 11 864.00 | 11 864.00 | | 11 864.00 |
AT Other tangible assets | 202 212.00 | 142 968.00 | 59 243.00 | 202 212.00 |
BH Other financial assets | 48 269.00 | | 48 269.00 | 48 269.00 |
BJ TOTAL (I) | 806 806.00 | 165 207.00 | 641 599.00 | 806 806.00 |
BX Customers and related accounts | 3 783 965.00 | | 3 783 965.00 | 3 783 965.00 |
BZ Other receivables | 219 498.00 | | 219 498.00 | 219 498.00 |
CF Cash and cash equivalents | 1 851 400.00 | | 1 851 400.00 | 1 851 400.00 |
CH Prepaid expenses | 101 696.00 | | 101 696.00 | 101 696.00 |
CJ TOTAL (II) | 5 956 560.00 | | 5 956 560.00 | 5 956 560.00 |
CO Grand total (0 to V) | 6 763 367.00 | 165 207.00 | 6 598 160.00 | 6 763 367.00 |
CU Other investments | 534 086.00 | | 534 086.00 | 534 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 5 078 624.00 | 4 196 834.00 | | 5 078 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 022.00 | 881 789.00 | | 564 022.00 |
DL TOTAL (I) | 5 983 646.00 | 5 419 624.00 | | 5 983 646.00 |
DU Loans and Debts from Credit Institutions (3) | 3 570.00 | 3 347.00 | | 3 570.00 |
DX Trade payables and related accounts | 139 299.00 | 154 080.00 | | 139 299.00 |
DY Tax and social security liabilities | 471 642.00 | 497 978.00 | | 471 642.00 |
EB Prepaid income (2) | | 10 666.00 | | |
EC TOTAL (IV) | 614 513.00 | 666 072.00 | | 614 513.00 |
EE Grand total (I to V) | 6 598 160.00 | 6 085 696.00 | | 6 598 160.00 |
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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 | 760 000.00 | | 127 000.00 | 760 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 000.00 | 582 000.00 | |
I4 DECREASES Grand Total | | 83 000.00 | 804 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 000.00 | | 127 000.00 | 538 000.00 |
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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 | 146 000.00 | 21 000.00 | 2 000.00 | 146 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 000.00 | 21 000.00 | 2 000.00 | 124 000.00 |
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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 | 139 000.00 | 139 000.00 | | 139 000.00 |
8D Social Security and Other Social Organizations | 471 000.00 | 471 000.00 | | 471 000.00 |
UX Other trade receivables | 3 784 000.00 | 2 318 000.00 | 1 466 000.00 | 3 784 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 000.00 | 219 000.00 | | 219 000.00 |
VS Prepaid expenses | 102 000.00 | 102 000.00 | | 102 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 105 000.00 | 2 639 000.00 | 1 466 000.00 | 4 105 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 000.00 | 610 000.00 | | 610 000.00 |
