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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AT Other tangible assets | 8 147.00 | 7 686.00 | 461.00 | 8 147.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 3 636.00 | | 3 636.00 | 3 636.00 |
BJ TOTAL (I) | 116 403.00 | 9 456.00 | 106 947.00 | 116 403.00 |
BX Customers and related accounts | 237 026.00 | 30 000.00 | 207 026.00 | 237 026.00 |
BZ Other receivables | 22 037.00 | | 22 037.00 | 22 037.00 |
CF Cash and cash equivalents | 937 453.00 | | 937 453.00 | 937 453.00 |
CH Prepaid expenses | 18 564.00 | | 18 564.00 | 18 564.00 |
CJ TOTAL (II) | 1 215 080.00 | 30 000.00 | 1 185 080.00 | 1 215 080.00 |
CO Grand total (0 to V) | 1 331 483.00 | 39 456.00 | 1 292 027.00 | 1 331 483.00 |
CP Shares due in less than one year | 3 636.00 | | | 3 636.00 |
CU Other investments | 2 850.00 | | 2 850.00 | 2 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 87.00 | 31.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 129.00 | 421 856.00 | | 817 129.00 |
DL TOTAL (I) | 830 416.00 | 435 087.00 | | 830 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 117 967.00 | 28 081.00 | | 117 967.00 |
DY Tax and social security liabilities | 337 427.00 | 112 162.00 | | 337 427.00 |
EA Other liabilities | 3 717.00 | 14 466.00 | | 3 717.00 |
EC TOTAL (IV) | 461 611.00 | 157 209.00 | | 461 611.00 |
EE Grand total (I to V) | 1 292 027.00 | 592 296.00 | | 1 292 027.00 |
EG Accrued income and payables due within one year | 157 209.00 | 492 414.00 | | 157 209.00 |
EI Including equity loans | 2 500.00 | | | 2 500.00 |
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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 | 16 403.00 | | 100 000.00 | 16 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 486.00 | |
I4 DECREASES Grand Total | | | 116 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770.00 | | | 1 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 147.00 | | | 8 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 486.00 | | 100 000.00 | 6 486.00 |
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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 | 8 883.00 | 573.00 | | 8 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 770.00 | | | 1 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 113.00 | 573.00 | | 7 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 000.00 | | | 30 000.00 |
5Z Total provisions for risks and expenses | 351 328.00 | | | 351 328.00 |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 117 967.00 | 117 967.00 | | 117 967.00 |
8D Social Security and Other Social Organizations | 111 945.00 | 111 945.00 | | 111 945.00 |
8E Income Taxes | 190 713.00 | 190 713.00 | | 190 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
UT Other financial assets | 3 636.00 | 3 636.00 | | 3 636.00 |
UX Other trade receivables | 201 026.00 | 201 026.00 | | 201 026.00 |
VA Doubtful or disputed receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 19 308.00 | 19 308.00 | | 19 308.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 1 549.00 | | | 1 549.00 |
VM Income taxes | 100 787.00 | 100 787.00 | | 100 787.00 |
VP Miscellaneous | 2 690.00 | 2 690.00 | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 407.00 | 1 407.00 | | 1 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | 39.00 | | 39.00 |
VS Prepaid expenses | 18 564.00 | 18 564.00 | | 18 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 264.00 | 281 264.00 | | 281 264.00 |
VW VAT | 33 362.00 | 33 362.00 | | 33 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 611.00 | 461 611.00 | | 461 611.00 |
