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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 | 5 567.00 | 3 011.00 | 2 556.00 | 5 567.00 |
AT Other tangible assets | 19 011.00 | 11 888.00 | 7 123.00 | 19 011.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 27 958.00 | 14 899.00 | 13 059.00 | 27 958.00 |
BX Customers and related accounts | 51 000.00 | | 51 000.00 | 51 000.00 |
BZ Other receivables | 12 808.00 | | 12 808.00 | 12 808.00 |
CF Cash and cash equivalents | 391 129.00 | | 391 129.00 | 391 129.00 |
CJ TOTAL (II) | 454 937.00 | | 454 937.00 | 454 937.00 |
CO Grand total (0 to V) | 482 895.00 | 14 899.00 | 467 996.00 | 482 895.00 |
CP Shares due in less than one year | 3 280.00 | | | 3 280.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 981.00 | 6 686.00 | | 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 742.00 | 148 294.00 | | 341 742.00 |
DL TOTAL (I) | 343 823.00 | 156 081.00 | | 343 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 975.00 | | | 4 975.00 |
DX Trade payables and related accounts | 1 865.00 | 1 849.00 | | 1 865.00 |
DY Tax and social security liabilities | 117 333.00 | 66 103.00 | | 117 333.00 |
EC TOTAL (IV) | 124 173.00 | 67 952.00 | | 124 173.00 |
EE Grand total (I to V) | 467 996.00 | 224 033.00 | | 467 996.00 |
EG Accrued income and payables due within one year | 124 173.00 | 67 952.00 | | 124 173.00 |
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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 | 27 958.00 | | | 27 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 380.00 | |
I4 DECREASES Grand Total | | | 27 958.00 | |
IO DECREASES Total including other intangible assets | | | 5 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 567.00 | | | 5 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 011.00 | | | 19 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | | | 3 380.00 |
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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 | 8 448.00 | 6 451.00 | | 8 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 355.00 | 1 656.00 | | 1 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 093.00 | 4 795.00 | | 7 093.00 |
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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
8C Staff and Related Accounts | 502.00 | 502.00 | | 502.00 |
8D Social Security and Other Social Organizations | 16 683.00 | 16 683.00 | | 16 683.00 |
8E Income Taxes | 78 388.00 | 78 388.00 | | 78 388.00 |
UT Other financial assets | 3 280.00 | 3 280.00 | | 3 280.00 |
UX Other trade receivables | 51 000.00 | 51 000.00 | | 51 000.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VC Group and associates | 10 840.00 | 10 840.00 | | 10 840.00 |
VI Group and Associates | 4 975.00 | 4 975.00 | | 4 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 697.00 | 1 697.00 | | 1 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 088.00 | 67 088.00 | | 67 088.00 |
VW VAT | 20 063.00 | 20 063.00 | | 20 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 173.00 | 124 173.00 | | 124 173.00 |
