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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 | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 9 254.00 | 6 902.00 | 2 352.00 | 9 254.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 10 514.00 | 6 902.00 | 3 612.00 | 10 514.00 |
BX Customers and related accounts | 70 332.00 | 9 913.00 | 60 418.00 | 70 332.00 |
BZ Other receivables | 864.00 | | 864.00 | 864.00 |
CD Marketable securities | 151 040.00 | | 151 040.00 | 151 040.00 |
CF Cash and cash equivalents | 164 242.00 | | 164 242.00 | 164 242.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 388 461.00 | 9 913.00 | 378 547.00 | 388 461.00 |
CO Grand total (0 to V) | 398 976.00 | 16 816.00 | 382 160.00 | 398 976.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 170 969.00 | | | 170 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 562.00 | | | 12 562.00 |
DL TOTAL (I) | 189 031.00 | | | 189 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 973.00 | | | 1 973.00 |
DX Trade payables and related accounts | 10 932.00 | | | 10 932.00 |
DY Tax and social security liabilities | 174 791.00 | | | 174 791.00 |
EA Other liabilities | 3 191.00 | | | 3 191.00 |
EB Prepaid income (2) | 2 240.00 | | | 2 240.00 |
EC TOTAL (IV) | 193 128.00 | | | 193 128.00 |
EE Grand total (I to V) | 382 160.00 | | | 382 160.00 |
EG Accrued income and payables due within one year | 193 128.00 | | | 193 128.00 |
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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 | 35 393.00 | | 716.00 | 35 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | 25 594.00 | 10 515.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 594.00 | 9 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 133.00 | | 716.00 | 34 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 24 323.00 | 8 173.00 | 25 594.00 | 24 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 323.00 | 8 173.00 | 25 594.00 | 24 323.00 |
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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 | 10 933.00 | 10 933.00 | | 10 933.00 |
8D Social Security and Other Social Organizations | 174 792.00 | 174 792.00 | | 174 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 191.00 | 3 191.00 | | 3 191.00 |
8L Deferred income | 2 240.00 | 2 240.00 | | 2 240.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 70 333.00 | 70 333.00 | | 70 333.00 |
VI Group and Associates | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | 864.00 | | 864.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 439.00 | 73 179.00 | 260.00 | 73 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 129.00 | 193 129.00 | | 193 129.00 |
