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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 | 6 550.00 | 3 794.00 | 2 756.00 | 6 550.00 |
AT Other tangible assets | 38 915.00 | 24 659.00 | 14 257.00 | 38 915.00 |
BH Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
BJ TOTAL (I) | 61 093.00 | 28 452.00 | 32 641.00 | 61 093.00 |
BX Customers and related accounts | 264 620.00 | 340.00 | 264 280.00 | 264 620.00 |
BZ Other receivables | 83 062.00 | | 83 062.00 | 83 062.00 |
CF Cash and cash equivalents | 730 459.00 | | 730 459.00 | 730 459.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 1 080 329.00 | 340.00 | 1 079 989.00 | 1 080 329.00 |
CO Grand total (0 to V) | 1 141 423.00 | 28 792.00 | 1 112 630.00 | 1 141 423.00 |
CU Other investments | 10 120.00 | | 10 120.00 | 10 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 243 319.00 | 174 391.00 | | 243 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 797.00 | 68 928.00 | | 210 797.00 |
DL TOTAL (I) | 462 367.00 | 251 569.00 | | 462 367.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 091.00 | 8 462.00 | | 16 091.00 |
DX Trade payables and related accounts | 132 760.00 | 83 889.00 | | 132 760.00 |
DY Tax and social security liabilities | 286 521.00 | 81 017.00 | | 286 521.00 |
EA Other liabilities | 150 569.00 | 42 580.00 | | 150 569.00 |
EB Prepaid income (2) | 64 322.00 | 20 225.00 | | 64 322.00 |
EC TOTAL (IV) | 650 263.00 | 386 172.00 | | 650 263.00 |
EE Grand total (I to V) | 1 112 630.00 | 637 742.00 | | 1 112 630.00 |
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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 | 19 552.00 | 10 417.00 | 1 517.00 | 19 552.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | 2 672.00 | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 431.00 | 7 744.00 | 1 517.00 | 18 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 340.00 | | | 340.00 |
7B Total provisions for depreciation | 340.00 | | | 340.00 |
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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 | 16 091.00 | 16 091.00 | | 16 091.00 |
8B Suppliers and Related Accounts | 132 760.00 | 132 760.00 | | 132 760.00 |
8D Social Security and Other Social Organizations | 286 521.00 | 286 521.00 | | 286 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 569.00 | 150 569.00 | | 150 569.00 |
8L Deferred income | 64 322.00 | 64 322.00 | | 64 322.00 |
UT Other financial assets | 5 508.00 | | 5 508.00 | 5 508.00 |
VS Prepaid expenses | 349 870.00 | 349 870.00 | | 349 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 378.00 | 349 870.00 | 5 508.00 | 355 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 263.00 | 650 263.00 | | 650 263.00 |
