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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AT Other tangible assets | 19 697.00 | 17 881.00 | 1 816.00 | 19 697.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 38 147.00 | 27 781.00 | 10 366.00 | 38 147.00 |
BX Customers and related accounts | 235 348.00 | | 235 348.00 | 235 348.00 |
BZ Other receivables | 14 499.00 | | 14 499.00 | 14 499.00 |
CF Cash and cash equivalents | 319 327.00 | | 319 327.00 | 319 327.00 |
CJ TOTAL (II) | 569 174.00 | | 569 174.00 | 569 174.00 |
CO Grand total (0 to V) | 607 321.00 | 27 781.00 | 579 540.00 | 607 321.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 333.00 | 33 333.00 | | 33 333.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 103 672.00 | 15 697.00 | | 103 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 633.00 | 387 975.00 | | 365 633.00 |
DL TOTAL (I) | 505 638.00 | 440 005.00 | | 505 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347.00 | 3 347.00 | | 3 347.00 |
DX Trade payables and related accounts | 5 368.00 | 45 071.00 | | 5 368.00 |
DY Tax and social security liabilities | 63 997.00 | 76 416.00 | | 63 997.00 |
EA Other liabilities | 1 190.00 | | | 1 190.00 |
EC TOTAL (IV) | 73 902.00 | 124 834.00 | | 73 902.00 |
EE Grand total (I to V) | 579 540.00 | 564 839.00 | | 579 540.00 |
EG Accrued income and payables due within one year | 73 902.00 | 124 834.00 | | 73 902.00 |
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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 | 57 113.00 | | 2 360.00 | 57 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 550.00 | |
I4 DECREASES Grand Total | | 21 326.00 | 38 147.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 326.00 | 19 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 663.00 | | 2 360.00 | 38 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 550.00 | | | 8 550.00 |
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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 | 46 626.00 | 2 481.00 | 21 326.00 | 46 626.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 726.00 | 2 481.00 | 21 326.00 | 36 726.00 |
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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
8C Staff and Related Accounts | 7 575.00 | 7 575.00 | | 7 575.00 |
8D Social Security and Other Social Organizations | 10 396.00 | 10 396.00 | | 10 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 235 348.00 | 235 348.00 | | 235 348.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VI Group and Associates | 3 347.00 | 3 347.00 | | 3 347.00 |
VM Income taxes | 7 898.00 | 7 898.00 | | 7 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 147.00 | 253 147.00 | | 253 147.00 |
VW VAT | 42 762.00 | 42 762.00 | | 42 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 902.00 | 73 902.00 | | 73 902.00 |
