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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 | 22 000.00 | 9 142.00 | 12 858.00 | 22 000.00 |
AT Other tangible assets | 5 176.00 | 1 749.00 | 3 426.00 | 5 176.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 28 526.00 | 10 892.00 | 17 634.00 | 28 526.00 |
BX Customers and related accounts | 117 174.00 | | 117 174.00 | 117 174.00 |
BZ Other receivables | 22 685.00 | | 22 685.00 | 22 685.00 |
CF Cash and cash equivalents | 343 700.00 | | 343 700.00 | 343 700.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 485 047.00 | | 485 047.00 | 485 047.00 |
CO Grand total (0 to V) | 513 572.00 | 10 892.00 | 502 681.00 | 513 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 198.00 | 15 198.00 | | 15 198.00 |
DD Legal reserve (1) | 1 520.00 | | | 1 520.00 |
DG Other reserves | 37 046.00 | | | 37 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 198.00 | 38 566.00 | | 132 198.00 |
DL TOTAL (I) | 185 961.00 | 53 764.00 | | 185 961.00 |
DU Loans and Debts from Credit Institutions (3) | 33 742.00 | 42 773.00 | | 33 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 934.00 | 49 159.00 | | 38 934.00 |
DX Trade payables and related accounts | 105 531.00 | 67 925.00 | | 105 531.00 |
DY Tax and social security liabilities | 75 190.00 | 21 542.00 | | 75 190.00 |
EB Prepaid income (2) | 63 322.00 | 34 175.00 | | 63 322.00 |
EC TOTAL (IV) | 316 719.00 | 215 573.00 | | 316 719.00 |
EE Grand total (I to V) | 502 681.00 | 269 337.00 | | 502 681.00 |
EG Accrued income and payables due within one year | 292 229.00 | 181 893.00 | | 292 229.00 |
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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 | 27 128.00 | | 3 597.00 | 27 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 1 350.00 | |
I4 DECREASES Grand Total | | 2 200.00 | 28 526.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 928.00 | | 2 247.00 | 2 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 1 350.00 | 2 200.00 |
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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 | 5 238.00 | 5 653.00 | | 5 238.00 |
PE DEPRECIATION Total including other intangible assets | 4 742.00 | 4 400.00 | | 4 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496.00 | 1 253.00 | | 496.00 |
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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 | 105 531.00 | 105 531.00 | | 105 531.00 |
8D Social Security and Other Social Organizations | 14 827.00 | 14 827.00 | | 14 827.00 |
8E Income Taxes | 39 682.00 | 39 682.00 | | 39 682.00 |
8L Deferred income | 63 322.00 | 63 322.00 | | 63 322.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 117 174.00 | 117 174.00 | | 117 174.00 |
UY Staff and related accounts | 3 341.00 | 3 341.00 | | 3 341.00 |
UZ Social Security, other social security organizations | 2 755.00 | 2 755.00 | | 2 755.00 |
VB VAT | 15 909.00 | 15 909.00 | | 15 909.00 |
VH Loans with a maturity of more than one year at origin | 33 742.00 | 9 252.00 | 24 490.00 | 33 742.00 |
VI Group and Associates | 38 934.00 | 38 934.00 | | 38 934.00 |
VK Loans repaid during the year | 9 017.00 | | | 9 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 697.00 | 141 347.00 | 1 350.00 | 142 697.00 |
VW VAT | 16 448.00 | 16 448.00 | | 16 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 719.00 | 292 229.00 | 24 490.00 | 316 719.00 |
