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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 155.00 | 16 004.00 | 23 151.00 | 39 155.00 |
BH Other financial assets | 16 338.00 | | 16 338.00 | 16 338.00 |
BJ TOTAL (I) | 55 493.00 | 16 004.00 | 39 488.00 | 55 493.00 |
BX Customers and related accounts | 303 803.00 | 22 654.00 | 281 149.00 | 303 803.00 |
BZ Other receivables | 88 490.00 | | 88 490.00 | 88 490.00 |
CD Marketable securities | 46 340.00 | | 46 340.00 | 46 340.00 |
CF Cash and cash equivalents | 996 235.00 | | 996 235.00 | 996 235.00 |
CH Prepaid expenses | 2 056.00 | | 2 056.00 | 2 056.00 |
CJ TOTAL (II) | 1 436 923.00 | 22 654.00 | 1 414 269.00 | 1 436 923.00 |
CO Grand total (0 to V) | 1 492 416.00 | 38 659.00 | 1 453 757.00 | 1 492 416.00 |
CP Shares due in less than one year | 16 338.00 | | | 16 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 669 439.00 | 490 860.00 | | 669 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 967.00 | 178 579.00 | | 99 967.00 |
DL TOTAL (I) | 787 006.00 | 687 039.00 | | 787 006.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 433.00 | | |
DX Trade payables and related accounts | 324 596.00 | 292 496.00 | | 324 596.00 |
DY Tax and social security liabilities | 124 370.00 | 137 326.00 | | 124 370.00 |
EA Other liabilities | 2 574.00 | 29 008.00 | | 2 574.00 |
EB Prepaid income (2) | 160 212.00 | 179 784.00 | | 160 212.00 |
EC TOTAL (IV) | 611 752.00 | 645 047.00 | | 611 752.00 |
EE Grand total (I to V) | 1 453 757.00 | 1 332 086.00 | | 1 453 757.00 |
EG Accrued income and payables due within one year | 611 752.00 | 645 047.00 | | 611 752.00 |
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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 | 50 235.00 | | 9 973.00 | 50 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 338.00 | |
I4 DECREASES Grand Total | | 4 716.00 | 55 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 716.00 | 39 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 288.00 | | 9 582.00 | 34 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 947.00 | | 391.00 | 15 947.00 |
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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 | 12 301.00 | 8 419.00 | 4 716.00 | 12 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 301.00 | 8 419.00 | 4 716.00 | 12 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 55 000.00 | | |
6T Receivables | 16 215.00 | 22 654.00 | 16 215.00 | 16 215.00 |
7B Total provisions for depreciation | 16 215.00 | 22 654.00 | 16 215.00 | 16 215.00 |
7C Grand total | 16 215.00 | 77 654.00 | 16 215.00 | 16 215.00 |
UE of which provisions and reversals: - Operating | | 77 654.00 | 16 215.00 | |
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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 | 324 596.00 | 324 596.00 | | 324 596.00 |
8C Staff and Related Accounts | 37 029.00 | 37 029.00 | | 37 029.00 |
8D Social Security and Other Social Organizations | 27 932.00 | 27 932.00 | | 27 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
8L Deferred income | 160 212.00 | 160 212.00 | | 160 212.00 |
UT Other financial assets | 16 338.00 | 16 338.00 | | 16 338.00 |
UX Other trade receivables | 271 151.00 | 271 151.00 | | 271 151.00 |
VA Doubtful or disputed receivables | 32 651.00 | 32 651.00 | | 32 651.00 |
VB VAT | 54 426.00 | 54 426.00 | | 54 426.00 |
VC Group and associates | 3 529.00 | 3 529.00 | | 3 529.00 |
VM Income taxes | 24 875.00 | 24 875.00 | | 24 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 530.00 | 7 530.00 | | 7 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 659.00 | 5 659.00 | | 5 659.00 |
VS Prepaid expenses | 2 056.00 | 2 056.00 | | 2 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 686.00 | 410 686.00 | | 410 686.00 |
VW VAT | 51 879.00 | 51 879.00 | | 51 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 752.00 | 611 752.00 | | 611 752.00 |
