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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AT Other tangible assets | 46 554.00 | 5 559.00 | 40 995.00 | 46 554.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 49 439.00 | 7 724.00 | 41 715.00 | 49 439.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 31 972.00 | | 31 972.00 | 31 972.00 |
BZ Other receivables | 18 601.00 | | 18 601.00 | 18 601.00 |
CD Marketable securities | 524 000.00 | | 524 000.00 | 524 000.00 |
CF Cash and cash equivalents | 604 240.00 | | 604 240.00 | 604 240.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 1 180 022.00 | | 1 180 022.00 | 1 180 022.00 |
CO Grand total (0 to V) | 1 229 461.00 | 7 724.00 | 1 221 737.00 | 1 229 461.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 500.00 | 634 500.00 | | 634 500.00 |
DD Legal reserve (1) | 63 450.00 | 63 450.00 | | 63 450.00 |
DG Other reserves | 261 154.00 | 142 371.00 | | 261 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 012.00 | 118 783.00 | | 226 012.00 |
DL TOTAL (I) | 1 185 116.00 | 959 104.00 | | 1 185 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 972.00 | 1 786.00 | | 12 972.00 |
DX Trade payables and related accounts | 13 777.00 | 24 762.00 | | 13 777.00 |
DY Tax and social security liabilities | 9 872.00 | 14 175.00 | | 9 872.00 |
EC TOTAL (IV) | 36 621.00 | 40 723.00 | | 36 621.00 |
EE Grand total (I to V) | 1 221 737.00 | 999 827.00 | | 1 221 737.00 |
EG Accrued income and payables due within one year | 36 621.00 | 40 723.00 | | 36 621.00 |
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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 | 106 541.00 | | 40 374.00 | 106 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 969.00 | 720.00 | |
I4 DECREASES Grand Total | | 97 475.00 | 49 439.00 | |
IO DECREASES Total including other intangible assets | | | 2 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 505.00 | 46 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 165.00 | | | 2 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 381.00 | | 39 679.00 | 54 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 995.00 | | 694.00 | 49 995.00 |
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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 | 15 571.00 | 10 821.00 | 18 668.00 | 15 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 406.00 | 10 821.00 | 18 668.00 | 13 406.00 |
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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 | 13 777.00 | 13 777.00 | | 13 777.00 |
8C Staff and Related Accounts | 2 512.00 | 2 512.00 | | 2 512.00 |
8D Social Security and Other Social Organizations | 1 255.00 | 1 255.00 | | 1 255.00 |
UT Other financial assets | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 31 972.00 | 31 972.00 | | 31 972.00 |
UZ Social Security, other social security organizations | 357.00 | 357.00 | | 357.00 |
VB VAT | 1 530.00 | 1 530.00 | | 1 530.00 |
VI Group and Associates | 12 972.00 | 12 972.00 | | 12 972.00 |
VM Income taxes | 15 994.00 | 15 994.00 | | 15 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 1 209.00 | 1 209.00 | | 1 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 502.00 | 52 502.00 | | 52 502.00 |
VW VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 621.00 | 36 621.00 | | 36 621.00 |
