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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 82 745.00 | 34 343.00 | 48 402.00 | 82 745.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 107 536.00 | 35 633.00 | 71 903.00 | 107 536.00 |
BX Customers and related accounts | 98 820.00 | | 98 820.00 | 98 820.00 |
BZ Other receivables | 116 887.00 | | 116 887.00 | 116 887.00 |
CF Cash and cash equivalents | 1 365 256.00 | | 1 365 256.00 | 1 365 256.00 |
CH Prepaid expenses | 46 260.00 | | 46 260.00 | 46 260.00 |
CJ TOTAL (II) | 1 627 222.00 | | 1 627 222.00 | 1 627 222.00 |
CO Grand total (0 to V) | 1 734 758.00 | 35 633.00 | 1 699 125.00 | 1 734 758.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 636 572.00 | 501 633.00 | | 636 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 909.00 | 134 939.00 | | -68 909.00 |
DL TOTAL (I) | 628 663.00 | 697 572.00 | | 628 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 45.00 | | 32.00 |
DX Trade payables and related accounts | 79 486.00 | 31 629.00 | | 79 486.00 |
DY Tax and social security liabilities | 180 273.00 | 144 990.00 | | 180 273.00 |
EA Other liabilities | 810 671.00 | 1 006 247.00 | | 810 671.00 |
EB Prepaid income (2) | | 8 222.00 | | |
EC TOTAL (IV) | 1 070 462.00 | 1 191 132.00 | | 1 070 462.00 |
EE Grand total (I to V) | 1 699 125.00 | 1 888 704.00 | | 1 699 125.00 |
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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 | 79 700.00 | | 42 280.00 | 79 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 501.00 | |
I4 DECREASES Grand Total | 14 444.00 | | 107 536.00 | 14 444.00 |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 444.00 | | 82 745.00 | 14 444.00 |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 909.00 | | 42 280.00 | 54 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 501.00 | | | 23 501.00 |
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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 | 33 280.00 | 14 015.00 | 11 662.00 | 33 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 990.00 | 14 015.00 | 11 662.00 | 31 990.00 |
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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 | 79 486.00 | 79 486.00 | | 79 486.00 |
8C Staff and Related Accounts | 95 002.00 | 95 002.00 | | 95 002.00 |
8D Social Security and Other Social Organizations | 68 789.00 | 68 789.00 | | 68 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810 671.00 | 810 671.00 | | 810 671.00 |
UT Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
UX Other trade receivables | 98 820.00 | 98 820.00 | | 98 820.00 |
VB VAT | 23 269.00 | 23 269.00 | | 23 269.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 89 688.00 | 89 688.00 | | 89 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 482.00 | 16 482.00 | | 16 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
VS Prepaid expenses | 46 260.00 | 46 260.00 | | 46 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 466.00 | 261 966.00 | 13 500.00 | 275 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 462.00 | 1 070 462.00 | | 1 070 462.00 |
